Home > The First National Bank of East Texas > Securities
The First National Bank of East Texas, Securities
| 2023-12-31 | Rank | |
| Total securities | $97,445,000 | 1,734 |
| U.S. Government securities | $37,905,000 | 2,193 |
| U.S. Treasury securities | $892,000 | 2,597 |
| U.S. Government agency obligations | $37,013,000 | 1,942 |
| Securities issued by states & political subdivisions | $59,540,000 | 764 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,987,000 | 1,449 |
| Mortgage-backed securities | $37,013,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,013,000 | 1,026 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,597,000 | 1,335 |
| Available-for-sale securities (fair market value) | $94,848,000 | 1,564 |
| Total debt securities | $97,445,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $91,232,000 | 1,798 |
| U.S. Government securities | $36,363,000 | 2,230 |
| U.S. Treasury securities | $858,000 | 2,659 |
| U.S. Government agency obligations | $35,505,000 | 1,964 |
| Securities issued by states & political subdivisions | $54,869,000 | 791 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,300,000 | 1,406 |
| Mortgage-backed securities | $35,505,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,505,000 | 1,047 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,736,000 | 1,346 |
| Available-for-sale securities (fair market value) | $88,496,000 | 1,629 |
| Total debt securities | $91,232,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $98,900,000 | 1,746 |
| U.S. Government securities | $39,198,000 | 2,203 |
| U.S. Treasury securities | $878,000 | 2,679 |
| U.S. Government agency obligations | $38,320,000 | 1,919 |
| Securities issued by states & political subdivisions | $59,702,000 | 773 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,510,000 | 1,235 |
| Mortgage-backed securities | $38,320,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,320,000 | 1,023 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,674,000 | 1,285 |
| Available-for-sale securities (fair market value) | $95,226,000 | 1,581 |
| Total debt securities | $98,902,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $100,947,000 | 1,798 |
| U.S. Government securities | $40,618,000 | 2,230 |
| U.S. Treasury securities | $888,000 | 2,751 |
| U.S. Government agency obligations | $39,730,000 | 1,886 |
| Securities issued by states & political subdivisions | $60,329,000 | 800 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,187,000 | 1,063 |
| Mortgage-backed securities | $39,730,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,730,000 | 1,038 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,688,000 | 1,319 |
| Available-for-sale securities (fair market value) | $97,259,000 | 1,626 |
| Total debt securities | $100,945,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $100,597,000 | 1,833 |
| U.S. Government securities | $41,226,000 | 2,234 |
| U.S. Treasury securities | $867,000 | 2,796 |
| U.S. Government agency obligations | $40,359,000 | 1,875 |
| Securities issued by states & political subdivisions | $59,371,000 | 841 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,762,000 | 1,071 |
| Mortgage-backed securities | $40,359,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,359,000 | 1,039 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,930,000 | 1,325 |
| Available-for-sale securities (fair market value) | $96,667,000 | 1,667 |
| Total debt securities | $100,595,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $96,013,000 | 1,882 |
| U.S. Government securities | $39,530,000 | 2,311 |
| U.S. Treasury securities | $854,000 | 2,817 |
| U.S. Government agency obligations | $38,676,000 | 1,953 |
| Securities issued by states & political subdivisions | $56,483,000 | 876 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,323,000 | 1,141 |
| Mortgage-backed securities | $38,676,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,676,000 | 1,077 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,413,000 | 1,427 |
| Available-for-sale securities (fair market value) | $93,600,000 | 1,704 |
| Total debt securities | $96,013,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $99,054,000 | 1,881 |
| U.S. Government securities | $39,764,000 | 2,323 |
| U.S. Treasury securities | $894,000 | 2,772 |
| U.S. Government agency obligations | $38,870,000 | 1,965 |
| Securities issued by states & political subdivisions | $59,290,000 | 879 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,171,000 | 1,160 |
| Mortgage-backed securities | $37,699,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $37,699,000 | 1,144 |
| Issued or guaranteed by U.S. | $37,699,000 | 1,124 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,729,000 | 1,332 |
| Available-for-sale securities (fair market value) | $96,325,000 | 1,737 |
| Total debt securities | $99,055,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $105,843,000 | 1,763 |
| U.S. Government securities | $44,274,000 | 2,142 |
| U.S. Treasury securities | $923,000 | 2,509 |
| U.S. Government agency obligations | $43,351,000 | 1,856 |
| Securities issued by states & political subdivisions | $61,569,000 | 864 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,270,000 | 892 |
| Mortgage-backed securities | $40,174,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $40,174,000 | 1,121 |
| Issued or guaranteed by U.S. | $40,174,000 | 1,106 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,731,000 | 1,230 |
| Available-for-sale securities (fair market value) | $103,112,000 | 1,645 |
| Total debt securities | $105,844,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $109,997,000 | 1,648 |
| U.S. Government securities | $44,120,000 | 2,020 |
| U.S. Treasury securities | $992,000 | 1,995 |
| U.S. Government agency obligations | $43,128,000 | 1,832 |
| Securities issued by states & political subdivisions | $65,877,000 | 840 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,902,000 | 892 |
| Mortgage-backed securities | $39,931,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $39,931,000 | 1,119 |
| Issued or guaranteed by U.S. | $39,931,000 | 1,098 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,479,000 | 1,060 |
| Available-for-sale securities (fair market value) | $106,518,000 | 1,577 |
| Total debt securities | $109,998,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $108,636,000 | 1,599 |
| U.S. Government securities | $45,318,000 | 1,923 |
| U.S. Treasury securities | $999,000 | 1,785 |
| U.S. Government agency obligations | $44,319,000 | 1,775 |
| Securities issued by states & political subdivisions | $63,318,000 | 853 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,760,000 | 994 |
| Mortgage-backed securities | $39,099,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $39,099,000 | 1,111 |
| Issued or guaranteed by U.S. | $39,099,000 | 1,088 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,599,000 | 1,028 |
| Available-for-sale securities (fair market value) | $105,037,000 | 1,536 |
| Total debt securities | $108,636,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $110,891,000 | 1,523 |
| U.S. Government securities | $46,329,000 | 1,829 |
| U.S. Treasury securities | $998,000 | 1,684 |
| U.S. Government agency obligations | $45,331,000 | 1,696 |
| Securities issued by states & political subdivisions | $64,562,000 | 813 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,594,000 | 971 |
| Mortgage-backed securities | $40,090,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $40,090,000 | 1,057 |
| Issued or guaranteed by U.S. | $40,090,000 | 1,037 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $4,595,000 | 939 |
| Available-for-sale securities (fair market value) | $106,296,000 | 1,464 |
| Total debt securities | $110,890,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $96,435,000 | 1,570 |
| U.S. Government securities | $33,696,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,696,000 | 1,934 |
| Securities issued by states & political subdivisions | $62,739,000 | 799 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,557,000 | 1,024 |
| Mortgage-backed securities | $28,431,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $28,431,000 | 1,259 |
| Issued or guaranteed by U.S. | $28,431,000 | 1,223 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,603,000 | 916 |
| Available-for-sale securities (fair market value) | $91,832,000 | 1,509 |
| Total debt securities | $96,435,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $94,636,000 | 1,479 |
| U.S. Government securities | $32,429,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,429,000 | 1,870 |
| Securities issued by states & political subdivisions | $62,207,000 | 773 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,870,000 | 1,090 |
| Mortgage-backed securities | $25,637,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $25,637,000 | 1,244 |
| Issued or guaranteed by U.S. | $25,637,000 | 1,220 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,056,000 | 864 |
| Available-for-sale securities (fair market value) | $89,580,000 | 1,428 |
| Total debt securities | $94,635,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $95,962,000 | 1,387 |
| U.S. Government securities | $34,793,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,793,000 | 1,743 |
| Securities issued by states & political subdivisions | $61,169,000 | 715 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,642,000 | 1,095 |
| Mortgage-backed securities | $27,971,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $27,971,000 | 1,129 |
| Issued or guaranteed by U.S. | $27,971,000 | 1,101 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,214,000 | 849 |
| Available-for-sale securities (fair market value) | $90,748,000 | 1,344 |
| Total debt securities | $95,964,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $92,412,000 | 1,385 |
| U.S. Government securities | $34,489,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,489,000 | 1,733 |
| Securities issued by states & political subdivisions | $57,923,000 | 693 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,870,000 | 1,085 |
| Mortgage-backed securities | $27,642,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $27,642,000 | 1,096 |
| Issued or guaranteed by U.S. | $27,642,000 | 1,064 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,773,000 | 839 |
| Available-for-sale securities (fair market value) | $86,639,000 | 1,354 |
| Total debt securities | $92,413,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $83,786,000 | 1,443 |
| U.S. Government securities | $40,543,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,543,000 | 1,592 |
| Securities issued by states & political subdivisions | $43,243,000 | 811 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,115,000 | 992 |
| Mortgage-backed securities | $30,226,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $30,226,000 | 1,019 |
| Issued or guaranteed by U.S. | $30,226,000 | 990 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,783,000 | 851 |
| Available-for-sale securities (fair market value) | $78,003,000 | 1,411 |
| Total debt securities | $83,785,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $79,069,000 | 1,517 |
| U.S. Government securities | $42,065,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $42,065,000 | 1,559 |
| Securities issued by states & political subdivisions | $37,004,000 | 898 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,554,000 | 1,134 |
| Mortgage-backed securities | $28,350,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $28,350,000 | 1,052 |
| Issued or guaranteed by U.S. | $28,350,000 | 1,028 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,792,000 | 892 |
| Available-for-sale securities (fair market value) | $73,277,000 | 1,481 |
| Total debt securities | $79,068,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $73,479,000 | 1,595 |
| U.S. Government securities | $44,633,000 | 1,584 |
| U.S. Treasury securities | $2,000,000 | 949 |
| U.S. Government agency obligations | $42,633,000 | 1,552 |
| Securities issued by states & political subdivisions | $28,846,000 | 1,137 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,885,000 | 1,038 |
| Mortgage-backed securities | $24,906,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $24,906,000 | 1,105 |
| Issued or guaranteed by U.S. | $24,906,000 | 1,074 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,801,000 | 938 |
| Available-for-sale securities (fair market value) | $67,678,000 | 1,556 |
| Total debt securities | $73,480,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $70,205,000 | 1,657 |
| U.S. Government securities | $44,105,000 | 1,628 |
| U.S. Treasury securities | $2,001,000 | 968 |
| U.S. Government agency obligations | $42,104,000 | 1,592 |
| Securities issued by states & political subdivisions | $26,100,000 | 1,262 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,076,000 | 1,228 |
| Mortgage-backed securities | $23,402,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $23,402,000 | 1,142 |
| Issued or guaranteed by U.S. | $23,402,000 | 1,130 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,850,000 | 912 |
| Available-for-sale securities (fair market value) | $63,355,000 | 1,653 |
| Total debt securities | $70,205,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $61,233,000 | 1,848 |
| U.S. Government securities | $39,972,000 | 1,776 |
| U.S. Treasury securities | $1,986,000 | 1,016 |
| U.S. Government agency obligations | $37,986,000 | 1,734 |
| Securities issued by states & political subdivisions | $21,261,000 | 1,536 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,672,000 | 1,401 |
| Mortgage-backed securities | $18,446,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $18,446,000 | 1,375 |
| Issued or guaranteed by U.S. | $18,446,000 | 1,353 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,858,000 | 929 |
| Available-for-sale securities (fair market value) | $54,375,000 | 1,863 |
| Total debt securities | $61,233,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,821,000 | 2,157 |
| U.S. Government securities | $33,574,000 | 2,008 |
| U.S. Treasury securities | $1,973,000 | 1,038 |
| U.S. Government agency obligations | $31,601,000 | 1,961 |
| Securities issued by states & political subdivisions | $17,247,000 | 1,831 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,089,000 | 1,635 |
| Mortgage-backed securities | $11,736,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $11,736,000 | 1,824 |
| Issued or guaranteed by U.S. | $11,736,000 | 1,800 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,013,000 | 910 |
| Available-for-sale securities (fair market value) | $42,808,000 | 2,254 |
| Total debt securities | $50,822,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $46,869,000 | 2,311 |
| U.S. Government securities | $29,255,000 | 2,195 |
| U.S. Treasury securities | $1,960,000 | 1,009 |
| U.S. Government agency obligations | $27,295,000 | 2,178 |
| Securities issued by states & political subdivisions | $17,614,000 | 1,824 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,991,000 | 1,756 |
| Mortgage-backed securities | $8,062,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $8,062,000 | 2,208 |
| Issued or guaranteed by U.S. | $8,062,000 | 2,197 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $8,024,000 | 933 |
| Available-for-sale securities (fair market value) | $38,845,000 | 2,416 |
| Total debt securities | $46,869,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $44,672,000 | 2,433 |
| U.S. Government securities | $24,897,000 | 2,410 |
| U.S. Treasury securities | $1,967,000 | 979 |
| U.S. Government agency obligations | $22,930,000 | 2,394 |
| Securities issued by states & political subdivisions | $19,775,000 | 1,727 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,992,000 | 1,592 |
| Mortgage-backed securities | $3,634,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 3,001 |
| Issued or guaranteed by U.S. | $3,634,000 | 2,847 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,365,000 | 895 |
| Available-for-sale securities (fair market value) | $35,307,000 | 2,603 |
| Total debt securities | $44,671,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $44,888,000 | 2,451 |
| U.S. Government securities | $24,716,000 | 2,490 |
| U.S. Treasury securities | $1,972,000 | 938 |
| U.S. Government agency obligations | $22,744,000 | 2,479 |
| Securities issued by states & political subdivisions | $20,172,000 | 1,743 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,082,000 | 1,599 |
| Mortgage-backed securities | $3,906,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 2,986 |
| Issued or guaranteed by U.S. | $3,906,000 | 2,981 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $9,606,000 | 896 |
| Available-for-sale securities (fair market value) | $35,282,000 | 2,614 |
| Total debt securities | $44,888,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $42,288,000 | 2,565 |
| U.S. Government securities | $20,739,000 | 2,747 |
| U.S. Treasury securities | $1,993,000 | 870 |
| U.S. Government agency obligations | $18,746,000 | 2,762 |
| Securities issued by states & political subdivisions | $21,549,000 | 1,718 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,608,000 | 1,770 |
| Mortgage-backed securities | $4,201,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 2,958 |
| Issued or guaranteed by U.S. | $4,201,000 | 2,955 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,519,000 | 881 |
| Available-for-sale securities (fair market value) | $31,769,000 | 2,807 |
| Total debt securities | $42,288,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $43,019,000 | 2,569 |
| U.S. Government securities | $21,460,000 | 2,719 |
| U.S. Treasury securities | $2,017,000 | 815 |
| U.S. Government agency obligations | $19,443,000 | 2,757 |
| Securities issued by states & political subdivisions | $21,559,000 | 1,754 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,058,000 | 1,943 |
| Mortgage-backed securities | $4,501,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 2,950 |
| Issued or guaranteed by U.S. | $4,501,000 | 2,948 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $10,524,000 | 914 |
| Available-for-sale securities (fair market value) | $32,495,000 | 2,792 |
| Total debt securities | $43,019,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $45,022,000 | 2,538 |
| U.S. Government securities | $21,762,000 | 2,728 |
| U.S. Treasury securities | $2,020,000 | 836 |
| U.S. Government agency obligations | $19,742,000 | 2,769 |
| Securities issued by states & political subdivisions | $23,260,000 | 1,654 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,620,000 | 1,985 |
| Mortgage-backed securities | $4,783,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 2,937 |
| Issued or guaranteed by U.S. | $4,783,000 | 2,934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $11,555,000 | 895 |
| Available-for-sale securities (fair market value) | $33,467,000 | 2,789 |
| Total debt securities | $45,021,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $46,139,000 | 2,522 |
| U.S. Government securities | $22,060,000 | 2,756 |
| U.S. Treasury securities | $5,013,000 | 584 |
| U.S. Government agency obligations | $17,047,000 | 3,024 |
| Securities issued by states & political subdivisions | $24,079,000 | 1,633 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,645,000 | 1,456 |
| Mortgage-backed securities | $5,059,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 2,944 |
| Issued or guaranteed by U.S. | $5,059,000 | 2,940 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $12,099,000 | 905 |
| Available-for-sale securities (fair market value) | $34,040,000 | 2,782 |
| Total debt securities | $46,140,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $48,181,000 | 2,430 |
| U.S. Government securities | $22,294,000 | 2,723 |
| U.S. Treasury securities | $5,001,000 | 585 |
| U.S. Government agency obligations | $17,293,000 | 2,976 |
| Securities issued by states & political subdivisions | $25,887,000 | 1,524 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,275,000 | 1,447 |
| Mortgage-backed securities | $5,308,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 2,918 |
| Issued or guaranteed by U.S. | $5,308,000 | 2,912 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $13,603,000 | 863 |
| Available-for-sale securities (fair market value) | $34,578,000 | 2,734 |
| Total debt securities | $48,180,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $49,354,000 | 2,388 |
| U.S. Government securities | $23,035,000 | 2,669 |
| U.S. Treasury securities | $5,102,000 | 505 |
| U.S. Government agency obligations | $17,933,000 | 2,934 |
| Securities issued by states & political subdivisions | $26,319,000 | 1,504 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,938,000 | 1,503 |
| Mortgage-backed securities | $5,789,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 2,843 |
| Issued or guaranteed by U.S. | $5,789,000 | 2,840 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $13,767,000 | 861 |
| Available-for-sale securities (fair market value) | $35,587,000 | 2,671 |
| Total debt securities | $49,352,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $52,510,000 | 2,315 |
| U.S. Government securities | $23,645,000 | 2,707 |
| U.S. Treasury securities | $5,120,000 | 516 |
| U.S. Government agency obligations | $18,525,000 | 2,964 |
| Securities issued by states & political subdivisions | $28,865,000 | 1,390 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,309,000 | 1,525 |
| Mortgage-backed securities | $6,090,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 2,840 |
| Issued or guaranteed by U.S. | $6,090,000 | 2,836 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $15,066,000 | 844 |
| Available-for-sale securities (fair market value) | $37,444,000 | 2,645 |
| Total debt securities | $52,510,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $66,136,000 | 2,006 |
| U.S. Government securities | $37,110,000 | 2,100 |
| U.S. Treasury securities | $5,067,000 | 528 |
| U.S. Government agency obligations | $32,043,000 | 2,219 |
| Securities issued by states & political subdivisions | $29,026,000 | 1,363 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,796,000 | 1,543 |
| Mortgage-backed securities | $19,440,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $19,440,000 | 1,588 |
| Issued or guaranteed by U.S. | $19,440,000 | 1,587 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $15,309,000 | 871 |
| Available-for-sale securities (fair market value) | $50,827,000 | 2,190 |
| Total debt securities | $66,136,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $68,249,000 | 1,967 |
| U.S. Government securities | $37,912,000 | 2,096 |
| U.S. Treasury securities | $5,002,000 | 567 |
| U.S. Government agency obligations | $32,910,000 | 2,221 |
| Securities issued by states & political subdivisions | $30,337,000 | 1,307 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,735,000 | 1,508 |
| Mortgage-backed securities | $20,173,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $20,173,000 | 1,557 |
| Issued or guaranteed by U.S. | $20,173,000 | 1,556 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $15,833,000 | 867 |
| Available-for-sale securities (fair market value) | $52,416,000 | 2,165 |
| Total debt securities | $68,249,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $68,754,000 | 1,963 |
| U.S. Government securities | $40,720,000 | 2,000 |
| U.S. Treasury securities | $5,051,000 | 529 |
| U.S. Government agency obligations | $35,669,000 | 2,135 |
| Securities issued by states & political subdivisions | $28,034,000 | 1,404 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,674,000 | 1,382 |
| Mortgage-backed securities | $24,072,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $24,072,000 | 1,385 |
| Issued or guaranteed by U.S. | $24,072,000 | 1,385 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $15,106,000 | 890 |
| Available-for-sale securities (fair market value) | $53,648,000 | 2,153 |
| Total debt securities | $68,755,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $73,965,000 | 1,876 |
| U.S. Government securities | $43,765,000 | 1,962 |
| U.S. Treasury securities | $6,016,000 | 495 |
| U.S. Government agency obligations | $37,749,000 | 2,120 |
| Securities issued by states & political subdivisions | $30,200,000 | 1,292 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,514,000 | 1,357 |
| Mortgage-backed securities | $25,417,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $25,417,000 | 1,364 |
| Issued or guaranteed by U.S. | $25,417,000 | 1,364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $16,890,000 | 854 |
| Available-for-sale securities (fair market value) | $57,075,000 | 2,089 |
| Total debt securities | $73,965,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $69,785,000 | 2,006 |
| U.S. Government securities | $42,327,000 | 2,060 |
| U.S. Treasury securities | $6,037,000 | 500 |
| U.S. Government agency obligations | $36,290,000 | 2,217 |
| Securities issued by states & political subdivisions | $27,458,000 | 1,395 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,895,000 | 1,577 |
| Mortgage-backed securities | $26,937,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $26,937,000 | 1,311 |
| Issued or guaranteed by U.S. | $26,937,000 | 1,311 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $13,954,000 | 940 |
| Available-for-sale securities (fair market value) | $55,831,000 | 2,158 |
| Total debt securities | $69,784,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $62,888,000 | 2,213 |
| U.S. Government securities | $34,344,000 | 2,428 |
| U.S. Treasury securities | $2,980,000 | 715 |
| U.S. Government agency obligations | $31,364,000 | 2,464 |
| Securities issued by states & political subdivisions | $28,544,000 | 1,342 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,366,000 | 1,682 |
| Mortgage-backed securities | $28,075,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $28,075,000 | 1,303 |
| Issued or guaranteed by U.S. | $28,075,000 | 1,301 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $14,120,000 | 944 |
| Available-for-sale securities (fair market value) | $48,768,000 | 2,410 |
| Total debt securities | $62,887,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $64,891,000 | 2,177 |
| U.S. Government securities | $36,956,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,956,000 | 2,267 |
| Securities issued by states & political subdivisions | $27,935,000 | 1,368 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,598,000 | 1,745 |
| Mortgage-backed securities | $30,964,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $30,964,000 | 1,239 |
| Issued or guaranteed by U.S. | $30,964,000 | 1,238 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $11,529,000 | 1,033 |
| Available-for-sale securities (fair market value) | $53,362,000 | 2,283 |
| Total debt securities | $64,891,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,256 |
| Fair value | $1,949,000 | 1,236 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $70,461,000 | 2,041 |
| U.S. Government securities | $40,207,000 | 2,241 |
| U.S. Treasury securities | $1,000,000 | 983 |
| U.S. Government agency obligations | $39,207,000 | 2,213 |
| Securities issued by states & political subdivisions | $30,254,000 | 1,286 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,217,000 | 1,690 |
| Mortgage-backed securities | $32,675,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $32,675,000 | 1,226 |
| Issued or guaranteed by U.S. | $32,675,000 | 1,226 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $13,022,000 | 995 |
| Available-for-sale securities (fair market value) | $57,439,000 | 2,173 |
| Total debt securities | $70,461,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $1,980,000 | 1,293 |
| Fair value | $1,950,000 | 1,265 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $64,576,000 | 2,199 |
| U.S. Government securities | $35,475,000 | 2,473 |
| U.S. Treasury securities | $994,000 | 904 |
| U.S. Government agency obligations | $34,481,000 | 2,459 |
| Securities issued by states & political subdivisions | $29,101,000 | 1,321 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,387,000 | 1,684 |
| Mortgage-backed securities | $27,448,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $27,448,000 | 1,399 |
| Issued or guaranteed by U.S. | $27,448,000 | 1,399 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $13,305,000 | 968 |
| Available-for-sale securities (fair market value) | $51,271,000 | 2,401 |
| Total debt securities | $64,575,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 1,318 |
| Fair value | $1,914,000 | 1,297 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,744,000 | 2,605 |
| U.S. Government securities | $25,133,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,133,000 | 2,988 |
| Securities issued by states & political subdivisions | $26,611,000 | 1,439 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,675,000 | 2,266 |
| Mortgage-backed securities | $22,694,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $22,694,000 | 1,629 |
| Issued or guaranteed by U.S. | $22,694,000 | 1,628 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $14,230,000 | 930 |
| Available-for-sale securities (fair market value) | $37,514,000 | 2,977 |
| Total debt securities | $51,745,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $926,000 | 1,729 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $60,052,000 | 2,322 |
| U.S. Government securities | $33,365,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,365,000 | 2,511 |
| Securities issued by states & political subdivisions | $26,687,000 | 1,430 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,430,000 | 2,345 |
| Mortgage-backed securities | $27,275,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $27,275,000 | 1,434 |
| Issued or guaranteed by U.S. | $27,275,000 | 1,432 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $14,336,000 | 900 |
| Available-for-sale securities (fair market value) | $45,716,000 | 2,638 |
| Total debt securities | $60,052,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $920,000 | 1,755 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $59,978,000 | 2,323 |
| U.S. Government securities | $31,512,000 | 2,671 |
| U.S. Treasury securities | $1,009,000 | 823 |
| U.S. Government agency obligations | $30,503,000 | 2,669 |
| Securities issued by states & political subdivisions | $28,466,000 | 1,334 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,936,000 | 1,795 |
| Mortgage-backed securities | $23,305,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $23,305,000 | 1,601 |
| Issued or guaranteed by U.S. | $23,305,000 | 1,599 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $15,454,000 | 814 |
| Available-for-sale securities (fair market value) | $44,524,000 | 2,671 |
| Total debt securities | $59,978,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $984,000 | 1,622 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $65,567,000 | 2,181 |
| U.S. Government securities | $36,930,000 | 2,420 |
| U.S. Treasury securities | $1,016,000 | 838 |
| U.S. Government agency obligations | $35,914,000 | 2,414 |
| Securities issued by states & political subdivisions | $28,637,000 | 1,307 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,661,000 | 1,705 |
| Mortgage-backed securities | $22,991,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $22,991,000 | 1,644 |
| Issued or guaranteed by U.S. | $22,991,000 | 1,643 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $15,464,000 | 768 |
| Available-for-sale securities (fair market value) | $50,103,000 | 2,493 |
| Total debt securities | $65,567,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $999,000 | 1,692 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $72,119,000 | 1,996 |
| U.S. Government securities | $42,789,000 | 2,114 |
| U.S. Treasury securities | $1,024,000 | 812 |
| U.S. Government agency obligations | $41,765,000 | 2,096 |
| Securities issued by states & political subdivisions | $29,330,000 | 1,256 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,306,000 | 1,794 |
| Mortgage-backed securities | $24,725,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $24,725,000 | 1,537 |
| Issued or guaranteed by U.S. | $24,725,000 | 1,535 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $16,266,000 | 752 |
| Available-for-sale securities (fair market value) | $55,853,000 | 2,219 |
| Total debt securities | $72,119,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $72,315,000 | 1,994 |
| U.S. Government securities | $44,380,000 | 2,095 |
| U.S. Treasury securities | $1,030,000 | 774 |
| U.S. Government agency obligations | $43,350,000 | 2,095 |
| Securities issued by states & political subdivisions | $27,935,000 | 1,285 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,895,000 | 2,037 |
| Mortgage-backed securities | $24,120,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $24,120,000 | 1,633 |
| Issued or guaranteed by U.S. | $24,120,000 | 1,632 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,246,000 | 760 |
| Available-for-sale securities (fair market value) | $56,069,000 | 2,232 |
| Total debt securities | $72,315,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $994,000 | 1,920 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $66,335,000 | 2,130 |
| U.S. Government securities | $38,474,000 | 2,391 |
| U.S. Treasury securities | $1,037,000 | 757 |
| U.S. Government agency obligations | $37,437,000 | 2,379 |
| Securities issued by states & political subdivisions | $27,861,000 | 1,256 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,911,000 | 1,946 |
| Mortgage-backed securities | $20,187,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $20,187,000 | 1,878 |
| Issued or guaranteed by U.S. | $20,187,000 | 1,877 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $17,845,000 | 713 |
| Available-for-sale securities (fair market value) | $48,490,000 | 2,521 |
| Total debt securities | $66,335,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $62,710,000 | 2,235 |
| U.S. Government securities | $36,793,000 | 2,497 |
| U.S. Treasury securities | $1,043,000 | 809 |
| U.S. Government agency obligations | $35,750,000 | 2,497 |
| Securities issued by states & political subdivisions | $25,917,000 | 1,280 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,096,000 | 1,857 |
| Mortgage-backed securities | $13,532,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $13,532,000 | 2,405 |
| Issued or guaranteed by U.S. | $13,532,000 | 2,401 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $17,972,000 | 725 |
| Available-for-sale securities (fair market value) | $44,738,000 | 2,689 |
| Total debt securities | $62,710,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $48,264,000 | 2,668 |
| U.S. Government securities | $25,390,000 | 3,142 |
| U.S. Treasury securities | $500,000 | 927 |
| U.S. Government agency obligations | $24,890,000 | 3,114 |
| Securities issued by states & political subdivisions | $22,874,000 | 1,412 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,128,000 | 2,079 |
| Mortgage-backed securities | $7,244,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $7,244,000 | 3,137 |
| Issued or guaranteed by U.S. | $7,244,000 | 3,137 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $17,417,000 | 756 |
| Available-for-sale securities (fair market value) | $30,847,000 | 3,340 |
| Total debt securities | $48,264,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $49,196,000 | 2,559 |
| U.S. Government securities | $27,803,000 | 2,883 |
| U.S. Treasury securities | $500,000 | 972 |
| U.S. Government agency obligations | $27,303,000 | 2,845 |
| Securities issued by states & political subdivisions | $21,393,000 | 1,461 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,690,000 | 1,927 |
| Mortgage-backed securities | $7,743,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $7,743,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,743,000 | 3,000 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $17,433,000 | 739 |
| Available-for-sale securities (fair market value) | $31,763,000 | 3,205 |
| Total debt securities | $49,196,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $52,410,000 | 2,455 |
| U.S. Government securities | $34,663,000 | 2,499 |
| U.S. Treasury securities | $500,000 | 1,058 |
| U.S. Government agency obligations | $34,163,000 | 2,460 |
| Securities issued by states & political subdivisions | $17,747,000 | 1,659 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,188,000 | 1,840 |
| Mortgage-backed securities | $9,992,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $9,992,000 | 2,620 |
| Issued or guaranteed by U.S. | $9,992,000 | 2,613 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $16,765,000 | 769 |
| Available-for-sale securities (fair market value) | $35,645,000 | 2,973 |
| Total debt securities | $52,410,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $1,680,000 | 2,138 |
| Fair value | $1,675,000 | 2,144 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $48,049,000 | 2,605 |
| U.S. Government securities | $31,663,000 | 2,673 |
| U.S. Treasury securities | $499,000 | 1,106 |
| U.S. Government agency obligations | $31,164,000 | 2,624 |
| Securities issued by states & political subdivisions | $16,386,000 | 1,760 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,339,000 | 1,897 |
| Mortgage-backed securities | $10,251,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $10,251,000 | 2,517 |
| Issued or guaranteed by U.S. | $10,251,000 | 2,512 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $16,047,000 | 788 |
| Available-for-sale securities (fair market value) | $32,002,000 | 3,196 |
| Total debt securities | $48,049,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $1,680,000 | 2,191 |
| Fair value | $1,662,000 | 2,196 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $48,259,000 | 2,487 |
| U.S. Government securities | $30,092,000 | 2,646 |
| U.S. Treasury securities | $500,000 | 1,089 |
| U.S. Government agency obligations | $29,592,000 | 2,594 |
| Securities issued by states & political subdivisions | $18,167,000 | 1,552 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,475,000 | 1,970 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $18,326,000 | 719 |
| Available-for-sale securities (fair market value) | $29,933,000 | 3,213 |
| Total debt securities | $48,259,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $2,680,000 | 1,651 |
| Fair value | $2,670,000 | 1,649 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $42,868,000 | 2,717 |
| U.S. Government securities | $29,463,000 | 2,665 |
| U.S. Treasury securities | $499,000 | 1,025 |
| U.S. Government agency obligations | $28,964,000 | 2,618 |
| Securities issued by states & political subdivisions | $13,405,000 | 1,931 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,659,000 | 1,914 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $13,559,000 | 883 |
| Available-for-sale securities (fair market value) | $29,309,000 | 3,225 |
| Total debt securities | $42,868,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $3,680,000 | 1,393 |
| Fair value | $3,686,000 | 1,398 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $42,562,000 | 2,714 |
| U.S. Government securities | $29,565,000 | 2,706 |
| U.S. Treasury securities | $499,000 | 964 |
| U.S. Government agency obligations | $29,066,000 | 2,660 |
| Securities issued by states & political subdivisions | $12,997,000 | 1,891 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,666,000 | 1,985 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $13,496,000 | 915 |
| Available-for-sale securities (fair market value) | $29,066,000 | 3,234 |
| Total debt securities | $42,562,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,869 |
| Fair value | $2,299,000 | 1,874 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $42,894,000 | 2,711 |
| U.S. Government securities | $30,800,000 | 2,654 |
| U.S. Treasury securities | $501,000 | 958 |
| U.S. Government agency obligations | $30,299,000 | 2,616 |
| Securities issued by states & political subdivisions | $12,094,000 | 1,977 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,758,000 | 1,983 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $12,440,000 | 960 |
| Available-for-sale securities (fair market value) | $30,454,000 | 3,150 |
| Total debt securities | $42,894,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,004,000 | 2,274 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,794,000 | 2,808 |
| U.S. Government securities | $27,969,000 | 2,815 |
| U.S. Treasury securities | $503,000 | 891 |
| U.S. Government agency obligations | $27,466,000 | 2,779 |
| Securities issued by states & political subdivisions | $12,825,000 | 1,889 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,544,000 | 2,068 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $13,172,000 | 942 |
| Available-for-sale securities (fair market value) | $27,622,000 | 3,302 |
| Total debt securities | $40,794,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $998,000 | 2,078 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,356,000 | 2,846 |
| U.S. Government securities | $28,059,000 | 2,806 |
| U.S. Treasury securities | $505,000 | 839 |
| U.S. Government agency obligations | $27,554,000 | 2,774 |
| Securities issued by states & political subdivisions | $12,297,000 | 1,977 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,548,000 | 2,039 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $12,645,000 | 982 |
| Available-for-sale securities (fair market value) | $27,711,000 | 3,323 |
| Total debt securities | $40,356,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,415,000 | 2,711 |
| U.S. Government securities | $29,112,000 | 2,690 |
| U.S. Treasury securities | $504,000 | 829 |
| U.S. Government agency obligations | $28,608,000 | 2,663 |
| Securities issued by states & political subdivisions | $12,303,000 | 1,923 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,583,000 | 2,106 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,145,000 | 1,029 |
| Available-for-sale securities (fair market value) | $29,270,000 | 3,141 |
| Total debt securities | $41,415,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $41,999,000 | 2,676 |
| U.S. Government securities | $30,635,000 | 2,626 |
| U.S. Treasury securities | $508,000 | 769 |
| U.S. Government agency obligations | $30,127,000 | 2,610 |
| Securities issued by states & political subdivisions | $11,364,000 | 1,937 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,201,000 | 1,932 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,205,000 | 1,079 |
| Available-for-sale securities (fair market value) | $30,794,000 | 3,037 |
| Total debt securities | $41,999,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,135,000 | 2,760 |
| U.S. Government securities | $30,250,000 | 2,658 |
| U.S. Treasury securities | $504,000 | 743 |
| U.S. Government agency obligations | $29,746,000 | 2,639 |
| Securities issued by states & political subdivisions | $9,885,000 | 2,090 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,213,000 | 1,933 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,727,000 | 1,181 |
| Available-for-sale securities (fair market value) | $30,408,000 | 3,044 |
| Total debt securities | $40,135,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $41,345,000 | 2,649 |
| U.S. Government securities | $31,877,000 | 2,466 |
| U.S. Treasury securities | $506,000 | 778 |
| U.S. Government agency obligations | $31,371,000 | 2,441 |
| Securities issued by states & political subdivisions | $9,468,000 | 2,134 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,848,000 | 2,065 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,309,000 | 1,198 |
| Available-for-sale securities (fair market value) | $32,036,000 | 2,888 |
| Total debt securities | $41,345,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $41,655,000 | 2,685 |
| U.S. Government securities | $32,488,000 | 2,464 |
| U.S. Treasury securities | $506,000 | 772 |
| U.S. Government agency obligations | $31,982,000 | 2,449 |
| Securities issued by states & political subdivisions | $9,167,000 | 2,223 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,275,000 | 2,003 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,009,000 | 1,215 |
| Available-for-sale securities (fair market value) | $32,646,000 | 2,892 |
| Total debt securities | $41,655,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $43,238,000 | 2,587 |
| U.S. Government securities | $34,708,000 | 2,305 |
| U.S. Treasury securities | $514,000 | 787 |
| U.S. Government agency obligations | $34,194,000 | 2,291 |
| Securities issued by states & political subdivisions | $8,530,000 | 2,320 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,330,000 | 1,543 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,371,000 | 1,267 |
| Available-for-sale securities (fair market value) | $34,867,000 | 2,746 |
| Total debt securities | $43,238,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $44,215,000 | 2,555 |
| U.S. Government securities | $35,905,000 | 2,267 |
| U.S. Treasury securities | $501,000 | 911 |
| U.S. Government agency obligations | $35,404,000 | 2,248 |
| Securities issued by states & political subdivisions | $8,310,000 | 2,348 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,692,000 | 1,712 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,153,000 | 1,348 |
| Available-for-sale securities (fair market value) | $36,062,000 | 2,641 |
| Total debt securities | $44,215,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,642 |
| Fair value | $999,000 | 1,636 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,015,000 | 2,429 |
| U.S. Government securities | $39,104,000 | 2,101 |
| U.S. Treasury securities | $501,000 | 959 |
| U.S. Government agency obligations | $38,603,000 | 2,087 |
| Securities issued by states & political subdivisions | $7,911,000 | 2,375 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,400,000 | 1,942 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,755,000 | 1,431 |
| Available-for-sale securities (fair market value) | $39,260,000 | 2,446 |
| Total debt securities | $47,015,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,863 |
| Fair value | $989,000 | 1,892 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $49,374,000 | 2,318 |
| U.S. Government securities | $40,567,000 | 2,052 |
| U.S. Treasury securities | $498,000 | 1,088 |
| U.S. Government agency obligations | $40,069,000 | 2,020 |
| Securities issued by states & political subdivisions | $8,807,000 | 2,218 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,050,000 | 1,416 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,653,000 | 1,215 |
| Available-for-sale securities (fair market value) | $38,721,000 | 2,483 |
| Total debt securities | $49,374,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,947 |
| Fair value | $977,000 | 1,976 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $54,344,000 | 2,122 |
| U.S. Government securities | $45,857,000 | 1,877 |
| U.S. Treasury securities | $499,000 | 1,155 |
| U.S. Government agency obligations | $45,358,000 | 1,833 |
| Securities issued by states & political subdivisions | $8,487,000 | 2,292 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,817,000 | 1,278 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,333,000 | 1,252 |
| Available-for-sale securities (fair market value) | $44,011,000 | 2,229 |
| Total debt securities | $54,344,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,419 |
| Fair value | $1,971,000 | 1,435 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $56,571,000 | 2,082 |
| U.S. Government securities | $47,259,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,259,000 | 1,793 |
| Securities issued by states & political subdivisions | $9,312,000 | 2,140 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,098,000 | 1,442 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,159,000 | 1,226 |
| Available-for-sale securities (fair market value) | $45,412,000 | 2,195 |
| Total debt securities | $56,571,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,507 |
| Fair value | $1,954,000 | 1,541 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $58,361,000 | 2,053 |
| U.S. Government securities | $49,171,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $49,171,000 | 1,760 |
| Securities issued by states & political subdivisions | $9,190,000 | 2,146 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,959,000 | 1,457 |
| Mortgage-backed securities | $200,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,692 |
| Issued or guaranteed by U.S. | $200,000 | 5,666 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,129,000 | 1,262 |
| Available-for-sale securities (fair market value) | $47,232,000 | 2,124 |
| Total debt securities | $58,361,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,599 |
| Fair value | $1,940,000 | 1,640 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $59,132,000 | 2,023 |
| U.S. Government securities | $49,738,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,738,000 | 1,730 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,068 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,341,000 | 1,357 |
| Mortgage-backed securities | $214,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,706 |
| Issued or guaranteed by U.S. | $214,000 | 5,680 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,338,000 | 1,271 |
| Available-for-sale securities (fair market value) | $47,794,000 | 2,072 |
| Total debt securities | $59,132,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,657 |
| Fair value | $1,912,000 | 1,676 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $63,708,000 | 1,901 |
| U.S. Government securities | $54,254,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,254,000 | 1,627 |
| Securities issued by states & political subdivisions | $9,454,000 | 2,042 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,652,000 | 1,343 |
| Mortgage-backed securities | $238,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,702 |
| Issued or guaranteed by U.S. | $238,000 | 5,677 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,406,000 | 1,303 |
| Available-for-sale securities (fair market value) | $52,302,000 | 1,943 |
| Total debt securities | $63,708,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,655 |
| Fair value | $1,938,000 | 1,674 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $60,380,000 | 1,995 |
| U.S. Government securities | $50,841,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,841,000 | 1,720 |
| Securities issued by states & political subdivisions | $9,539,000 | 2,018 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,086,000 | 1,350 |
| Mortgage-backed securities | $252,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,725 |
| Issued or guaranteed by U.S. | $252,000 | 5,700 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,497,000 | 1,263 |
| Available-for-sale securities (fair market value) | $47,883,000 | 2,105 |
| Total debt securities | $60,380,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,658 |
| Fair value | $1,994,000 | 1,541 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $60,547,000 | 1,987 |
| U.S. Government securities | $51,352,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,352,000 | 1,671 |
| Securities issued by states & political subdivisions | $9,195,000 | 2,063 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,439,000 | 1,511 |
| Mortgage-backed securities | $277,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,721 |
| Issued or guaranteed by U.S. | $277,000 | 5,701 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,161,000 | 1,290 |
| Available-for-sale securities (fair market value) | $48,386,000 | 2,045 |
| Total debt securities | $60,547,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,646 |
| Fair value | $1,959,000 | 1,647 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $53,212,000 | 2,237 |
| U.S. Government securities | $47,712,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,712,000 | 1,808 |
| Securities issued by states & political subdivisions | $5,500,000 | 2,870 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,209,000 | 1,345 |
| Mortgage-backed securities | $307,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,732 |
| Issued or guaranteed by U.S. | $307,000 | 5,707 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,480,000 | 1,576 |
| Available-for-sale securities (fair market value) | $44,732,000 | 2,191 |
| Total debt securities | $53,212,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $46,686,000 | 2,524 |
| U.S. Government securities | $42,610,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,610,000 | 2,037 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,360 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,718,000 | 1,314 |
| Mortgage-backed securities | $337,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,762 |
| Issued or guaranteed by U.S. | $337,000 | 5,743 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,228,000 | 1,724 |
| Available-for-sale securities (fair market value) | $39,458,000 | 2,495 |
| Total debt securities | $46,685,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $47,003,000 | 2,535 |
| U.S. Government securities | $42,695,000 | 2,124 |
| U.S. Treasury securities | $3,045,000 | 842 |
| U.S. Government agency obligations | $39,650,000 | 2,164 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,286 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,025,000 | 1,325 |
| Mortgage-backed securities | $368,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,762 |
| Issued or guaranteed by U.S. | $368,000 | 5,746 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,474,000 | 1,604 |
| Available-for-sale securities (fair market value) | $38,529,000 | 2,570 |
| Total debt securities | $47,004,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $47,784,000 | 2,497 |
| U.S. Government securities | $43,472,000 | 2,049 |
| U.S. Treasury securities | $4,078,000 | 700 |
| U.S. Government agency obligations | $39,394,000 | 2,156 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,295 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,433,000 | 1,293 |
| Mortgage-backed securities | $406,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,746 |
| Issued or guaranteed by U.S. | $406,000 | 5,732 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,492,000 | 1,617 |
| Available-for-sale securities (fair market value) | $39,292,000 | 2,507 |
| Total debt securities | $47,784,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $49,897,000 | 2,450 |
| U.S. Government securities | $45,216,000 | 2,027 |
| U.S. Treasury securities | $6,108,000 | 545 |
| U.S. Government agency obligations | $39,108,000 | 2,220 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,169 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,578,000 | 1,264 |
| Mortgage-backed securities | $450,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,755 |
| Issued or guaranteed by U.S. | $450,000 | 5,742 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,881,000 | 1,580 |
| Available-for-sale securities (fair market value) | $41,016,000 | 2,444 |
| Total debt securities | $49,897,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $49,236,000 | 2,488 |
| U.S. Government securities | $44,506,000 | 2,058 |
| U.S. Treasury securities | $6,207,000 | 526 |
| U.S. Government agency obligations | $38,299,000 | 2,243 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,177 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,583,000 | 1,194 |
| Mortgage-backed securities | $514,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,702 |
| Issued or guaranteed by U.S. | $514,000 | 5,685 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,958,000 | 1,461 |
| Available-for-sale securities (fair market value) | $39,278,000 | 2,562 |
| Total debt securities | $49,235,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $44,207,000 | 2,759 |
| U.S. Government securities | $39,373,000 | 2,334 |
| U.S. Treasury securities | $6,248,000 | 568 |
| U.S. Government agency obligations | $33,125,000 | 2,611 |
| Securities issued by states & political subdivisions | $4,834,000 | 3,159 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,263,000 | 1,258 |
| Mortgage-backed securities | $566,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,681 |
| Issued or guaranteed by U.S. | $566,000 | 5,661 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,092,000 | 1,379 |
| Available-for-sale securities (fair market value) | $33,115,000 | 2,971 |
| Total debt securities | $44,207,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $43,534,000 | 2,730 |
| U.S. Government securities | $38,641,000 | 2,313 |
| U.S. Treasury securities | $4,296,000 | 725 |
| U.S. Government agency obligations | $34,345,000 | 2,469 |
| Securities issued by states & political subdivisions | $4,893,000 | 3,116 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,233,000 | 1,320 |
| Mortgage-backed securities | $631,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,661 |
| Issued or guaranteed by U.S. | $631,000 | 5,638 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,185,000 | 1,294 |
| Available-for-sale securities (fair market value) | $31,349,000 | 3,057 |
| Total debt securities | $43,534,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $40,468,000 | 2,849 |
| U.S. Government securities | $35,370,000 | 2,395 |
| U.S. Treasury securities | $4,375,000 | 719 |
| U.S. Government agency obligations | $30,995,000 | 2,575 |
| Securities issued by states & political subdivisions | $5,098,000 | 2,996 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,603,000 | 1,327 |
| Mortgage-backed securities | $755,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,593 |
| Issued or guaranteed by U.S. | $755,000 | 5,571 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,441,000 | 1,144 |
| Available-for-sale securities (fair market value) | $26,027,000 | 3,406 |
| Total debt securities | $40,468,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $38,071,000 | 2,941 |
| U.S. Government securities | $32,968,000 | 2,505 |
| U.S. Treasury securities | $4,391,000 | 748 |
| U.S. Government agency obligations | $28,577,000 | 2,689 |
| Securities issued by states & political subdivisions | $5,103,000 | 2,901 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,964,000 | 1,293 |
| Mortgage-backed securities | $857,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $857,000 | 5,511 |
| Issued or guaranteed by U.S. | $857,000 | 5,490 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,502,000 | 1,173 |
| Available-for-sale securities (fair market value) | $23,569,000 | 3,603 |
| Total debt securities | $38,071,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $39,302,000 | 2,849 |
| U.S. Government securities | $34,029,000 | 2,448 |
| U.S. Treasury securities | $4,404,000 | 775 |
| U.S. Government agency obligations | $29,625,000 | 2,611 |
| Securities issued by states & political subdivisions | $5,273,000 | 2,837 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,120,000 | 1,224 |
| Mortgage-backed securities | $960,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $960,000 | 5,386 |
| Issued or guaranteed by U.S. | $960,000 | 5,367 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,730,000 | 1,164 |
| Available-for-sale securities (fair market value) | $24,572,000 | 3,470 |
| Total debt securities | $39,302,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $39,384,000 | 2,687 |
| U.S. Government securities | $33,610,000 | 2,323 |
| U.S. Treasury securities | $4,336,000 | 859 |
| U.S. Government agency obligations | $29,274,000 | 2,452 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,604 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,267,000 | 1,374 |
| Mortgage-backed securities | $1,488,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,829 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,527,000 | 1,131 |
| Available-for-sale securities (fair market value) | $23,857,000 | 3,385 |
| Total debt securities | $39,384,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $45,739,000 | 2,379 |
| U.S. Government securities | $39,993,000 | 1,996 |
| U.S. Treasury securities | $4,228,000 | 1,190 |
| U.S. Government agency obligations | $35,765,000 | 2,071 |
| Securities issued by states & political subdivisions | $5,627,000 | 2,602 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $119,000 | 6,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,993,000 | 1,127 |
| Mortgage-backed securities | $2,619,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 3,560 |
| Issued or guaranteed by U.S. | $2,619,000 | 3,546 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,746,000 | 1,533 |
| Available-for-sale securities (fair market value) | $31,993,000 | 2,628 |
| Total debt securities | $45,620,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $61,264,000 | 1,871 |
| U.S. Government securities | $53,279,000 | 1,589 |
| U.S. Treasury securities | $11,152,000 | 799 |
| U.S. Government agency obligations | $42,127,000 | 1,804 |
| Securities issued by states & political subdivisions | $5,867,000 | 2,625 |
| Other domestic debt securities | $2,000,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,513 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $118,000 | 6,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,180,000 | 1,162 |
| Mortgage-backed securities | $3,378,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,420 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,408 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,388,000 | 1,490 |
| Available-for-sale securities (fair market value) | $44,876,000 | 1,931 |
| Total debt securities | $61,145,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $62,327,000 | 1,867 |
| U.S. Government securities | $55,297,000 | 1,577 |
| U.S. Treasury securities | $13,949,000 | 966 |
| U.S. Government agency obligations | $41,348,000 | 1,778 |
| Securities issued by states & political subdivisions | $4,912,000 | 2,999 |
| Other domestic debt securities | $2,000,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,424 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $118,000 | 6,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,462,000 | 994 |
| Mortgage-backed securities | $47,000 | 7,736 |
| Certificates of participation in pools of residential mortgages | $47,000 | 7,262 |
| Issued or guaranteed by U.S. | $47,000 | 7,243 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,860,000 | 2,517 |
| Available-for-sale securities (fair market value) | $53,467,000 | 1,626 |
| Total debt securities | $62,209,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $985,000 | 717 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $73,968,000 | 1,556 |
| U.S. Government securities | $67,112,000 | 1,342 |
| U.S. Treasury securities | $15,474,000 | 1,195 |
| U.S. Government agency obligations | $51,638,000 | 1,396 |
| Securities issued by states & political subdivisions | $4,739,000 | 2,860 |
| Other domestic debt securities | $1,999,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,079 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $118,000 | 6,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,010,000 | 1,228 |
| Mortgage-backed securities | $66,000 | 8,055 |
| Certificates of participation in pools of residential mortgages | $66,000 | 7,480 |
| Issued or guaranteed by U.S. | $66,000 | 7,453 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,648,000 | 3,078 |
| Available-for-sale securities (fair market value) | $65,320,000 | 1,218 |
| Total debt securities | $73,850,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $965,000 | 1,465 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $74,935,000 | 1,618 |
| U.S. Government securities | $71,180,000 | 1,361 |
| U.S. Treasury securities | $21,682,000 | 1,070 |
| U.S. Government agency obligations | $49,498,000 | 1,483 |
| Securities issued by states & political subdivisions | $1,638,000 | 5,184 |
| Other domestic debt securities | $1,999,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,116 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $118,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,760,000 | 1,368 |
| Mortgage-backed securities | $88,000 | 8,537 |
| Certificates of participation in pools of residential mortgages | $88,000 | 7,927 |
| Issued or guaranteed by U.S. | $88,000 | 7,908 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,064,000 | 2,353 |
| Available-for-sale securities (fair market value) | $59,871,000 | 1,356 |
| Total debt securities | $74,817,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $961,000 | 1,984 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $73,958,000 | 1,714 |
| U.S. Government securities | $69,789,000 | 1,462 |
| U.S. Treasury securities | $17,463,000 | 1,635 |
| U.S. Government agency obligations | $52,326,000 | 1,374 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,833 |
| Other domestic debt securities | $1,999,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,402 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $118,000 | 5,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,686,000 | 1,364 |
| Mortgage-backed securities | $98,000 | 9,026 |
| Certificates of participation in pools of residential mortgages | $98,000 | 8,300 |
| Issued or guaranteed by U.S. | $98,000 | 8,265 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,954,000 | 1,424 |
| Available-for-sale securities (fair market value) | $44,004,000 | 1,918 |
| Total debt securities | $73,840,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,943,000 | 1,762 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $82,799,000 | 1,560 |
| U.S. Government securities | $76,485,000 | 1,390 |
| U.S. Treasury securities | $21,738,000 | 1,614 |
| U.S. Government agency obligations | $54,747,000 | 1,297 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,351 |
| Other domestic debt securities | $1,998,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,604 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $118,000 | 5,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,470,000 | 1,308 |
| Mortgage-backed securities | $105,000 | 9,578 |
| Certificates of participation in pools of residential mortgages | $105,000 | 8,788 |
| Issued or guaranteed by U.S. | $105,000 | 8,759 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,129,000 | 1,846 |
| Available-for-sale securities (fair market value) | $42,670,000 | 1,336 |
| Total debt securities | $82,681,000 | 1,525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $90,171,000 | 1,522 |
| U.S. Government securities | $82,673,000 | 1,349 |
| U.S. Treasury securities | $11,738,000 | 3,063 |
| U.S. Government agency obligations | $70,935,000 | 1,052 |
| Securities issued by states & political subdivisions | $5,382,000 | 2,836 |
| Other domestic debt securities | $1,998,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,816 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $118,000 | 5,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,279,000 | 1,329 |
| Mortgage-backed securities | $121,000 | 10,202 |
| Certificates of participation in pools of residential mortgages | $121,000 | 9,326 |
| Issued or guaranteed by U.S. | $121,000 | 9,277 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $90,053,000 | 1,475 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $87,414,000 | 1,542 |
| U.S. Government securities | $78,606,000 | 1,387 |
| U.S. Treasury securities | $11,780,000 | 3,074 |
| U.S. Government agency obligations | $66,826,000 | 1,069 |
| Securities issued by states & political subdivisions | $6,692,000 | 2,099 |
| Other domestic debt securities | $1,998,000 | 2,945 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 2,088 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $118,000 | 4,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,076,000 | 1,701 |
| Mortgage-backed securities | $138,000 | 10,650 |
| Certificates of participation in pools of residential mortgages | $138,000 | 9,659 |
| Issued or guaranteed by U.S. | $138,000 | 9,585 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $87,296,000 | 1,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |