Home > The First National Bank of Lawrence County at Walnut Ridge > Securities
The First National Bank of Lawrence County at Walnut Ridge, Securities
| 2023-12-31 | Rank | |
| Total securities | $118,629,000 | 1,513 |
| U.S. Government securities | $86,334,000 | 1,297 |
| U.S. Treasury securities | $29,700,000 | 708 |
| U.S. Government agency obligations | $56,634,000 | 1,487 |
| Securities issued by states & political subdivisions | $32,295,000 | 1,290 |
| 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 | $59,785,000 | 1,321 |
| Mortgage-backed securities | $25,169,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,169,000 | 1,312 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $118,629,000 | 1,325 |
| Total debt securities | $118,629,000 | 1,500 |
| 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 | $110,102,000 | 1,587 |
| U.S. Government securities | $82,183,000 | 1,343 |
| U.S. Treasury securities | $27,174,000 | 780 |
| U.S. Government agency obligations | $55,009,000 | 1,497 |
| Securities issued by states & political subdivisions | $27,919,000 | 1,415 |
| 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 | $44,932,000 | 1,510 |
| Mortgage-backed securities | $25,216,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,216,000 | 1,298 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $110,102,000 | 1,380 |
| Total debt securities | $110,101,000 | 1,573 |
| 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 | $113,959,000 | 1,588 |
| U.S. Government securities | $84,484,000 | 1,360 |
| U.S. Treasury securities | $27,344,000 | 781 |
| U.S. Government agency obligations | $57,140,000 | 1,494 |
| Securities issued by states & political subdivisions | $29,475,000 | 1,413 |
| 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 | $49,162,000 | 1,413 |
| Mortgage-backed securities | $27,155,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,155,000 | 1,281 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $113,959,000 | 1,389 |
| Total debt securities | $113,959,000 | 1,572 |
| 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 | $117,135,000 | 1,616 |
| U.S. Government securities | $88,896,000 | 1,377 |
| U.S. Treasury securities | $28,758,000 | 802 |
| U.S. Government agency obligations | $60,138,000 | 1,453 |
| Securities issued by states & political subdivisions | $28,239,000 | 1,515 |
| 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 | $52,758,000 | 1,315 |
| Mortgage-backed securities | $27,798,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,798,000 | 1,302 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $117,135,000 | 1,419 |
| Total debt securities | $117,135,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $923,000 | 909 |
| 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 | $117,706,000 | 1,633 |
| U.S. Government securities | $89,923,000 | 1,381 |
| U.S. Treasury securities | $30,422,000 | 800 |
| U.S. Government agency obligations | $59,501,000 | 1,459 |
| Securities issued by states & political subdivisions | $27,783,000 | 1,590 |
| 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 | $54,871,000 | 1,180 |
| Mortgage-backed securities | $28,572,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,572,000 | 1,293 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $117,706,000 | 1,429 |
| Total debt securities | $117,706,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $903,000 | 939 |
| 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 | $110,541,000 | 1,709 |
| U.S. Government securities | $88,063,000 | 1,399 |
| U.S. Treasury securities | $30,236,000 | 817 |
| U.S. Government agency obligations | $57,827,000 | 1,506 |
| Securities issued by states & political subdivisions | $22,478,000 | 1,813 |
| 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 | $40,154,000 | 1,401 |
| Mortgage-backed securities | $27,057,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,057,000 | 1,351 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $110,541,000 | 1,508 |
| Total debt securities | $110,541,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $890,000 | 934 |
| 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 | $110,148,000 | 1,742 |
| U.S. Government securities | $86,351,000 | 1,432 |
| U.S. Treasury securities | $30,862,000 | 807 |
| U.S. Government agency obligations | $55,489,000 | 1,578 |
| Securities issued by states & political subdivisions | $23,797,000 | 1,802 |
| 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 | $31,590,000 | 1,607 |
| Mortgage-backed securities | $26,035,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $26,035,000 | 1,450 |
| Issued or guaranteed by U.S. | $26,035,000 | 1,419 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $110,148,000 | 1,569 |
| Total debt securities | $110,148,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $917,000 | 923 |
| 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 | $101,479,000 | 1,828 |
| U.S. Government securities | $77,994,000 | 1,502 |
| U.S. Treasury securities | $25,582,000 | 814 |
| U.S. Government agency obligations | $52,412,000 | 1,642 |
| Securities issued by states & political subdivisions | $23,485,000 | 1,824 |
| 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 | $36,986,000 | 1,422 |
| Mortgage-backed securities | $26,634,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $26,634,000 | 1,459 |
| Issued or guaranteed by U.S. | $26,634,000 | 1,436 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $101,479,000 | 1,671 |
| Total debt securities | $101,479,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $940,000 | 825 |
| 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 | $106,066,000 | 1,705 |
| U.S. Government securities | $79,121,000 | 1,398 |
| U.S. Treasury securities | $26,336,000 | 564 |
| U.S. Government agency obligations | $52,785,000 | 1,603 |
| Securities issued by states & political subdivisions | $26,945,000 | 1,726 |
| 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 | $19,485,000 | 2,046 |
| Mortgage-backed securities | $26,166,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $26,166,000 | 1,481 |
| Issued or guaranteed by U.S. | $26,166,000 | 1,448 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $106,066,000 | 1,585 |
| Total debt securities | $106,066,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $986,000 | 726 |
| 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 | $106,433,000 | 1,628 |
| U.S. Government securities | $79,509,000 | 1,335 |
| U.S. Treasury securities | $25,573,000 | 467 |
| U.S. Government agency obligations | $53,936,000 | 1,558 |
| Securities issued by states & political subdivisions | $26,924,000 | 1,698 |
| 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 | $16,477,000 | 2,177 |
| Mortgage-backed securities | $27,014,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $27,014,000 | 1,415 |
| Issued or guaranteed by U.S. | $27,014,000 | 1,382 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $106,433,000 | 1,518 |
| Total debt securities | $106,433,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $999,000 | 612 |
| 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 | $107,838,000 | 1,556 |
| U.S. Government securities | $79,643,000 | 1,274 |
| U.S. Treasury securities | $25,644,000 | 405 |
| U.S. Government agency obligations | $53,999,000 | 1,499 |
| Securities issued by states & political subdivisions | $28,195,000 | 1,613 |
| 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 | $20,123,000 | 1,949 |
| Mortgage-backed securities | $27,043,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $27,043,000 | 1,363 |
| Issued or guaranteed by U.S. | $27,043,000 | 1,330 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $107,838,000 | 1,447 |
| Total debt securities | $107,838,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $999,000 | 542 |
| 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 | $104,748,000 | 1,480 |
| U.S. Government securities | $77,276,000 | 1,172 |
| U.S. Treasury securities | $21,589,000 | 342 |
| U.S. Government agency obligations | $55,687,000 | 1,400 |
| Securities issued by states & political subdivisions | $27,472,000 | 1,594 |
| 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 | $22,870,000 | 1,788 |
| Mortgage-backed securities | $27,594,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $27,594,000 | 1,295 |
| Issued or guaranteed by U.S. | $27,594,000 | 1,259 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $104,748,000 | 1,376 |
| Total debt securities | $104,748,000 | 1,463 |
| 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 | $82,736,000 | 1,622 |
| U.S. Government securities | $58,597,000 | 1,335 |
| U.S. Treasury securities | $6,070,000 | 536 |
| U.S. Government agency obligations | $52,527,000 | 1,372 |
| Securities issued by states & political subdivisions | $24,139,000 | 1,685 |
| 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 | $25,160,000 | 1,667 |
| Mortgage-backed securities | $25,504,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $25,504,000 | 1,247 |
| Issued or guaranteed by U.S. | $25,504,000 | 1,223 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,736,000 | 1,514 |
| Total debt securities | $82,736,000 | 1,608 |
| 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 | $80,106,000 | 1,588 |
| U.S. Government securities | $55,076,000 | 1,345 |
| U.S. Treasury securities | $1,007,000 | 988 |
| U.S. Government agency obligations | $54,069,000 | 1,289 |
| Securities issued by states & political subdivisions | $25,030,000 | 1,530 |
| 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 | $30,670,000 | 1,457 |
| Mortgage-backed securities | $26,954,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $26,954,000 | 1,158 |
| Issued or guaranteed by U.S. | $26,954,000 | 1,129 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $80,106,000 | 1,480 |
| Total debt securities | $80,106,000 | 1,572 |
| 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 | $81,082,000 | 1,523 |
| U.S. Government securities | $54,382,000 | 1,340 |
| U.S. Treasury securities | $2,011,000 | 851 |
| U.S. Government agency obligations | $52,371,000 | 1,302 |
| Securities issued by states & political subdivisions | $26,700,000 | 1,365 |
| 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 | $37,546,000 | 1,290 |
| Mortgage-backed securities | $26,206,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $26,206,000 | 1,141 |
| Issued or guaranteed by U.S. | $26,206,000 | 1,108 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $81,082,000 | 1,417 |
| Total debt securities | $81,082,000 | 1,510 |
| 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 | $58,709,000 | 1,860 |
| U.S. Government securities | $46,329,000 | 1,512 |
| U.S. Treasury securities | $2,016,000 | 890 |
| U.S. Government agency obligations | $44,313,000 | 1,490 |
| Securities issued by states & political subdivisions | $12,380,000 | 2,095 |
| 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 | $32,545,000 | 1,342 |
| Mortgage-backed securities | $22,318,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $22,318,000 | 1,277 |
| Issued or guaranteed by U.S. | $22,318,000 | 1,239 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $58,709,000 | 1,729 |
| Total debt securities | $58,709,000 | 1,846 |
| 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 | $59,344,000 | 1,861 |
| U.S. Government securities | $40,239,000 | 1,703 |
| U.S. Treasury securities | $1,996,000 | 963 |
| U.S. Government agency obligations | $38,243,000 | 1,657 |
| Securities issued by states & political subdivisions | $19,105,000 | 1,587 |
| 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 | $37,375,000 | 1,210 |
| Mortgage-backed securities | $18,889,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $18,889,000 | 1,381 |
| Issued or guaranteed by U.S. | $18,889,000 | 1,345 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,344,000 | 1,715 |
| Total debt securities | $59,344,000 | 1,838 |
| 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 | $56,488,000 | 1,912 |
| U.S. Government securities | $41,533,000 | 1,664 |
| U.S. Treasury securities | $1,992,000 | 985 |
| U.S. Government agency obligations | $39,541,000 | 1,629 |
| Securities issued by states & political subdivisions | $14,955,000 | 1,867 |
| 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 | $38,035,000 | 1,197 |
| Mortgage-backed securities | $20,117,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $20,117,000 | 1,291 |
| Issued or guaranteed by U.S. | $20,117,000 | 1,257 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,488,000 | 1,774 |
| Total debt securities | $56,488,000 | 1,896 |
| 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 | $52,973,000 | 2,031 |
| U.S. Government securities | $37,274,000 | 1,845 |
| U.S. Treasury securities | $1,989,000 | 1,019 |
| U.S. Government agency obligations | $35,285,000 | 1,802 |
| Securities issued by states & political subdivisions | $15,699,000 | 1,844 |
| 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 | $39,187,000 | 1,198 |
| Mortgage-backed securities | $16,943,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $16,943,000 | 1,442 |
| Issued or guaranteed by U.S. | $16,943,000 | 1,421 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $52,973,000 | 1,880 |
| Total debt securities | $52,973,000 | 2,014 |
| 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 | $53,780,000 | 2,038 |
| U.S. Government securities | $32,426,000 | 2,039 |
| U.S. Treasury securities | $1,970,000 | 1,050 |
| U.S. Government agency obligations | $30,456,000 | 1,984 |
| Securities issued by states & political subdivisions | $21,354,000 | 1,531 |
| 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 | $40,271,000 | 1,194 |
| Mortgage-backed securities | $14,402,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $14,402,000 | 1,617 |
| Issued or guaranteed by U.S. | $14,402,000 | 1,586 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $53,780,000 | 1,881 |
| Total debt securities | $53,780,000 | 2,020 |
| 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 | $52,916,000 | 2,099 |
| U.S. Government securities | $32,716,000 | 2,038 |
| U.S. Treasury securities | $1,960,000 | 1,051 |
| U.S. Government agency obligations | $30,756,000 | 1,995 |
| Securities issued by states & political subdivisions | $20,200,000 | 1,630 |
| 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 | $35,862,000 | 1,304 |
| Mortgage-backed securities | $14,854,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $14,854,000 | 1,588 |
| Issued or guaranteed by U.S. | $14,854,000 | 1,573 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $52,916,000 | 1,933 |
| Total debt securities | $52,916,000 | 2,084 |
| 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 | $51,182,000 | 2,161 |
| U.S. Government securities | $34,059,000 | 2,000 |
| U.S. Treasury securities | $3,925,000 | 762 |
| U.S. Government agency obligations | $30,134,000 | 2,048 |
| Securities issued by states & political subdivisions | $17,123,000 | 1,863 |
| 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 | $34,628,000 | 1,342 |
| Mortgage-backed securities | $14,406,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $14,406,000 | 1,641 |
| Issued or guaranteed by U.S. | $14,406,000 | 1,635 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,182,000 | 1,988 |
| Total debt securities | $51,182,000 | 2,145 |
| 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 | $52,445,000 | 2,170 |
| U.S. Government securities | $35,947,000 | 1,912 |
| U.S. Treasury securities | $3,929,000 | 726 |
| U.S. Government agency obligations | $32,018,000 | 1,962 |
| Securities issued by states & political subdivisions | $16,498,000 | 1,962 |
| 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 | $35,361,000 | 1,330 |
| Mortgage-backed securities | $15,212,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $15,212,000 | 1,635 |
| Issued or guaranteed by U.S. | $15,212,000 | 1,568 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,445,000 | 1,989 |
| Total debt securities | $52,445,000 | 2,149 |
| 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 | $51,143,000 | 2,228 |
| U.S. Government securities | $34,654,000 | 2,009 |
| U.S. Treasury securities | $3,935,000 | 703 |
| U.S. Government agency obligations | $30,719,000 | 2,070 |
| Securities issued by states & political subdivisions | $16,489,000 | 2,005 |
| 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 | $34,625,000 | 1,389 |
| Mortgage-backed securities | $12,600,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $12,600,000 | 1,876 |
| Issued or guaranteed by U.S. | $12,600,000 | 1,874 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $51,143,000 | 2,042 |
| Total debt securities | $51,143,000 | 2,208 |
| 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 | $49,782,000 | 2,300 |
| U.S. Government securities | $31,746,000 | 2,129 |
| U.S. Treasury securities | $3,968,000 | 668 |
| U.S. Government agency obligations | $27,778,000 | 2,243 |
| Securities issued by states & political subdivisions | $18,036,000 | 1,947 |
| 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 | $35,474,000 | 1,386 |
| Mortgage-backed securities | $13,475,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $13,475,000 | 1,838 |
| Issued or guaranteed by U.S. | $13,475,000 | 1,837 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,782,000 | 2,116 |
| Total debt securities | $49,782,000 | 2,281 |
| 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 | $47,527,000 | 2,418 |
| U.S. Government securities | $31,758,000 | 2,164 |
| U.S. Treasury securities | $3,997,000 | 624 |
| U.S. Government agency obligations | $27,761,000 | 2,269 |
| Securities issued by states & political subdivisions | $15,769,000 | 2,141 |
| 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 | $37,462,000 | 1,329 |
| Mortgage-backed securities | $13,341,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $13,341,000 | 1,868 |
| Issued or guaranteed by U.S. | $13,341,000 | 1,867 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,527,000 | 2,210 |
| Total debt securities | $47,527,000 | 2,396 |
| 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 | $52,047,000 | 2,290 |
| U.S. Government securities | $35,579,000 | 2,018 |
| U.S. Treasury securities | $4,004,000 | 640 |
| U.S. Government agency obligations | $31,575,000 | 2,111 |
| Securities issued by states & political subdivisions | $16,468,000 | 2,103 |
| 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 | $41,701,000 | 1,237 |
| Mortgage-backed securities | $14,098,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $14,098,000 | 1,849 |
| Issued or guaranteed by U.S. | $14,098,000 | 1,848 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $52,047,000 | 2,101 |
| Total debt securities | $52,047,000 | 2,268 |
| 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 | $59,565,000 | 2,109 |
| U.S. Government securities | $40,871,000 | 1,879 |
| U.S. Treasury securities | $3,994,000 | 684 |
| U.S. Government agency obligations | $36,877,000 | 1,912 |
| Securities issued by states & political subdivisions | $18,694,000 | 1,963 |
| 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 | $42,929,000 | 1,217 |
| Mortgage-backed securities | $17,392,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $17,392,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,392,000 | 1,688 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $59,565,000 | 1,938 |
| Total debt securities | $59,565,000 | 2,091 |
| 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 | $57,012,000 | 2,163 |
| U.S. Government securities | $37,503,000 | 1,972 |
| U.S. Treasury securities | $976,000 | 1,135 |
| U.S. Government agency obligations | $36,527,000 | 1,914 |
| Securities issued by states & political subdivisions | $19,509,000 | 1,912 |
| 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 | $46,847,000 | 1,143 |
| Mortgage-backed securities | $17,042,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $17,042,000 | 1,725 |
| Issued or guaranteed by U.S. | $17,042,000 | 1,724 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $57,012,000 | 1,983 |
| Total debt securities | $57,012,000 | 2,141 |
| 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 | $51,540,000 | 2,299 |
| U.S. Government securities | $37,675,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,675,000 | 1,873 |
| Securities issued by states & political subdivisions | $13,865,000 | 2,377 |
| 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 | $45,208,000 | 1,166 |
| Mortgage-backed securities | $17,853,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $17,853,000 | 1,661 |
| Issued or guaranteed by U.S. | $17,853,000 | 1,661 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $51,540,000 | 2,106 |
| Total debt securities | $51,540,000 | 2,272 |
| 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 | $51,384,000 | 2,364 |
| U.S. Government securities | $36,265,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,265,000 | 1,975 |
| Securities issued by states & political subdivisions | $15,119,000 | 2,264 |
| 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 | $48,989,000 | 1,129 |
| Mortgage-backed securities | $17,693,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $17,693,000 | 1,677 |
| Issued or guaranteed by U.S. | $17,693,000 | 1,672 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $51,384,000 | 2,148 |
| Total debt securities | $51,385,000 | 2,337 |
| 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 | $48,413,000 | 2,514 |
| U.S. Government securities | $32,791,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,791,000 | 2,195 |
| Securities issued by states & political subdivisions | $15,622,000 | 2,210 |
| 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 | $47,502,000 | 1,178 |
| Mortgage-backed securities | $14,197,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $14,197,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,197,000 | 1,939 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,413,000 | 2,279 |
| Total debt securities | $48,413,000 | 2,491 |
| 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 | $43,471,000 | 2,707 |
| U.S. Government securities | $32,030,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,030,000 | 2,266 |
| Securities issued by states & political subdivisions | $11,441,000 | 2,647 |
| 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 | $41,376,000 | 1,286 |
| Mortgage-backed securities | $12,497,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,497,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,497,000 | 2,074 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $43,471,000 | 2,474 |
| Total debt securities | $43,471,000 | 2,689 |
| 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 | $40,935,000 | 2,834 |
| U.S. Government securities | $30,714,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,714,000 | 2,357 |
| Securities issued by states & political subdivisions | $10,221,000 | 2,813 |
| 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 | $37,729,000 | 1,380 |
| Mortgage-backed securities | $11,013,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $11,013,000 | 2,258 |
| Issued or guaranteed by U.S. | $11,013,000 | 2,257 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $40,935,000 | 2,596 |
| Total debt securities | $40,935,000 | 2,810 |
| 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 | $37,779,000 | 3,021 |
| U.S. Government securities | $27,794,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,794,000 | 2,591 |
| Securities issued by states & political subdivisions | $9,985,000 | 2,844 |
| 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 | $34,102,000 | 1,515 |
| Mortgage-backed securities | $8,116,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $8,116,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,116,000 | 2,668 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,779,000 | 2,764 |
| Total debt securities | $37,780,000 | 2,996 |
| 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 | $35,508,000 | 3,211 |
| U.S. Government securities | $25,909,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,909,000 | 2,756 |
| Securities issued by states & political subdivisions | $9,599,000 | 2,899 |
| 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 | $33,961,000 | 1,544 |
| Mortgage-backed securities | $7,089,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,879 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,878 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,508,000 | 2,934 |
| Total debt securities | $35,507,000 | 3,182 |
| 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 | $40,987,000 | 2,935 |
| U.S. Government securities | $26,373,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,373,000 | 2,734 |
| Securities issued by states & political subdivisions | $14,614,000 | 2,309 |
| 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 | $30,116,000 | 1,693 |
| Mortgage-backed securities | $10,753,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $10,753,000 | 2,421 |
| Issued or guaranteed by U.S. | $10,753,000 | 2,418 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,987,000 | 2,682 |
| Total debt securities | $40,986,000 | 2,915 |
| 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 | $40,423,000 | 3,040 |
| U.S. Government securities | $28,345,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,345,000 | 2,711 |
| Securities issued by states & political subdivisions | $12,078,000 | 2,598 |
| 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 | $31,300,000 | 1,634 |
| Mortgage-backed securities | $11,205,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 2,444 |
| Issued or guaranteed by U.S. | $11,205,000 | 2,441 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,423,000 | 2,773 |
| Total debt securities | $40,421,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 1,517 |
| Fair value | $1,058,000 | 1,518 |
| 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 | $42,683,000 | 2,964 |
| U.S. Government securities | $30,573,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,573,000 | 2,625 |
| Securities issued by states & political subdivisions | $12,110,000 | 2,599 |
| 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 | $27,262,000 | 1,815 |
| Mortgage-backed securities | $11,823,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $11,823,000 | 2,411 |
| Issued or guaranteed by U.S. | $11,823,000 | 2,409 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,683,000 | 2,702 |
| Total debt securities | $42,682,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 1,556 |
| Fair value | $1,058,000 | 1,557 |
| 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 | $41,122,000 | 3,071 |
| U.S. Government securities | $26,958,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,958,000 | 2,867 |
| Securities issued by states & political subdivisions | $14,164,000 | 2,384 |
| 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 | $26,267,000 | 1,867 |
| Mortgage-backed securities | $10,152,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $10,152,000 | 2,633 |
| Issued or guaranteed by U.S. | $10,152,000 | 2,633 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $41,122,000 | 2,793 |
| Total debt securities | $41,123,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 1,568 |
| Fair value | $1,061,000 | 1,563 |
| 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 | $37,411,000 | 3,269 |
| U.S. Government securities | $26,388,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,388,000 | 2,886 |
| Securities issued by states & political subdivisions | $11,023,000 | 2,748 |
| 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 | $24,005,000 | 2,004 |
| Mortgage-backed securities | $9,519,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,519,000 | 2,719 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,411,000 | 2,982 |
| Total debt securities | $37,411,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 1,560 |
| Fair value | $1,055,000 | 1,552 |
| 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 | $35,784,000 | 3,358 |
| U.S. Government securities | $26,027,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,027,000 | 2,951 |
| Securities issued by states & political subdivisions | $9,757,000 | 2,937 |
| 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 | $24,021,000 | 1,992 |
| Mortgage-backed securities | $9,072,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $9,072,000 | 2,778 |
| Issued or guaranteed by U.S. | $9,072,000 | 2,775 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $35,784,000 | 3,079 |
| Total debt securities | $35,784,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 1,546 |
| Fair value | $1,054,000 | 1,542 |
| 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 | $36,047,000 | 3,338 |
| U.S. Government securities | $26,690,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,690,000 | 2,902 |
| Securities issued by states & political subdivisions | $9,357,000 | 2,989 |
| 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 | $23,956,000 | 1,963 |
| Mortgage-backed securities | $9,701,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,678 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,676 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,047,000 | 3,070 |
| Total debt securities | $36,048,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 1,530 |
| Fair value | $1,049,000 | 1,532 |
| 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 | $36,208,000 | 3,358 |
| U.S. Government securities | $26,574,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,574,000 | 2,944 |
| Securities issued by states & political subdivisions | $9,634,000 | 2,919 |
| 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 | $24,370,000 | 1,979 |
| Mortgage-backed securities | $8,250,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $8,250,000 | 2,924 |
| Issued or guaranteed by U.S. | $8,250,000 | 2,923 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,208,000 | 3,105 |
| Total debt securities | $36,208,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 1,559 |
| Fair value | $1,061,000 | 1,560 |
| 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 | $33,906,000 | 3,433 |
| U.S. Government securities | $22,429,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,429,000 | 3,203 |
| Securities issued by states & political subdivisions | $11,477,000 | 2,640 |
| 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 | $23,317,000 | 2,011 |
| Mortgage-backed securities | $6,561,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 3,191 |
| Issued or guaranteed by U.S. | $6,561,000 | 3,189 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $33,906,000 | 3,175 |
| Total debt securities | $33,906,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 1,588 |
| Fair value | $1,060,000 | 1,588 |
| 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 | $33,356,000 | 3,505 |
| U.S. Government securities | $19,930,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,930,000 | 3,514 |
| Securities issued by states & political subdivisions | $13,426,000 | 2,357 |
| 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 | $25,804,000 | 1,864 |
| Mortgage-backed securities | $6,033,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 3,462 |
| Issued or guaranteed by U.S. | $6,033,000 | 3,462 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,356,000 | 3,234 |
| Total debt securities | $33,357,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $60,000 | 2,636 |
| Fair value | $60,000 | 2,634 |
| 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 | $42,602,000 | 3,018 |
| U.S. Government securities | $33,088,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,088,000 | 2,608 |
| Securities issued by states & political subdivisions | $9,514,000 | 2,827 |
| 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 | $29,851,000 | 1,710 |
| Mortgage-backed securities | $9,974,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $9,974,000 | 2,826 |
| Issued or guaranteed by U.S. | $9,974,000 | 2,826 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $42,602,000 | 2,780 |
| Total debt securities | $42,602,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $2,060,000 | 1,459 |
| Fair value | $2,058,000 | 1,467 |
| 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 | $35,264,000 | 3,420 |
| U.S. Government securities | $30,757,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,757,000 | 2,787 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,742 |
| 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 | $29,525,000 | 1,742 |
| Mortgage-backed securities | $9,587,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $9,587,000 | 2,894 |
| Issued or guaranteed by U.S. | $9,587,000 | 2,892 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,264,000 | 3,161 |
| Total debt securities | $35,264,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 2,146 |
| Fair value | $1,060,000 | 2,148 |
| 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 | $35,576,000 | 3,316 |
| U.S. Government securities | $31,403,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,403,000 | 2,651 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,796 |
| 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 | $29,272,000 | 1,633 |
| Mortgage-backed securities | $10,138,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $10,138,000 | 2,720 |
| Issued or guaranteed by U.S. | $10,138,000 | 2,720 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,576,000 | 3,037 |
| Total debt securities | $35,577,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $2,060,000 | 1,644 |
| Fair value | $2,058,000 | 1,648 |
| 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 | $32,324,000 | 3,447 |
| U.S. Government securities | $27,675,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,675,000 | 2,814 |
| Securities issued by states & political subdivisions | $4,649,000 | 3,623 |
| 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 | $29,725,000 | 1,593 |
| Mortgage-backed securities | $9,498,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $9,498,000 | 2,735 |
| Issued or guaranteed by U.S. | $9,498,000 | 2,731 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,324,000 | 3,163 |
| Total debt securities | $32,322,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 2,186 |
| Fair value | $1,060,000 | 2,190 |
| 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 | $37,070,000 | 3,189 |
| U.S. Government securities | $27,909,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,909,000 | 2,861 |
| Securities issued by states & political subdivisions | $9,161,000 | 2,645 |
| 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 | $33,465,000 | 1,470 |
| Mortgage-backed securities | $9,773,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $9,773,000 | 2,658 |
| Issued or guaranteed by U.S. | $9,773,000 | 2,651 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,070,000 | 2,910 |
| Total debt securities | $37,070,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $35,250,000 | 3,243 |
| U.S. Government securities | $28,874,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,874,000 | 2,770 |
| Securities issued by states & political subdivisions | $6,376,000 | 3,117 |
| 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 | $32,568,000 | 1,496 |
| Mortgage-backed securities | $9,913,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $9,913,000 | 2,577 |
| Issued or guaranteed by U.S. | $9,913,000 | 2,572 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,250,000 | 2,962 |
| Total debt securities | $35,250,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $32,629,000 | 3,300 |
| U.S. Government securities | $26,068,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,068,000 | 2,827 |
| Securities issued by states & political subdivisions | $6,561,000 | 3,061 |
| 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 | $28,242,000 | 1,659 |
| Mortgage-backed securities | $10,277,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $10,277,000 | 2,426 |
| Issued or guaranteed by U.S. | $10,277,000 | 2,422 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,629,000 | 3,026 |
| Total debt securities | $32,630,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $36,268,000 | 3,063 |
| U.S. Government securities | $24,678,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,678,000 | 2,911 |
| Securities issued by states & political subdivisions | $11,590,000 | 2,150 |
| 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 | $30,140,000 | 1,597 |
| Mortgage-backed securities | $8,607,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $8,607,000 | 2,617 |
| Issued or guaranteed by U.S. | $8,607,000 | 2,610 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,268,000 | 2,773 |
| Total debt securities | $36,270,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $37,309,000 | 3,002 |
| U.S. Government securities | $25,798,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,798,000 | 2,881 |
| Securities issued by states & political subdivisions | $11,511,000 | 2,063 |
| 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 | $27,662,000 | 1,715 |
| Mortgage-backed securities | $9,810,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $9,810,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,810,000 | 2,464 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,309,000 | 2,703 |
| Total debt securities | $37,308,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $37,326,000 | 3,014 |
| U.S. Government securities | $24,819,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,819,000 | 3,020 |
| Securities issued by states & political subdivisions | $12,507,000 | 1,926 |
| 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 | $27,794,000 | 1,750 |
| Mortgage-backed securities | $8,970,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,970,000 | 2,662 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,326,000 | 2,705 |
| Total debt securities | $37,326,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $46,203,000 | 2,547 |
| U.S. Government securities | $29,182,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,182,000 | 2,662 |
| Securities issued by states & political subdivisions | $17,021,000 | 1,488 |
| 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 | $27,787,000 | 1,774 |
| Mortgage-backed securities | $8,166,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $8,166,000 | 2,866 |
| Issued or guaranteed by U.S. | $8,166,000 | 2,858 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,203,000 | 2,258 |
| Total debt securities | $46,203,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $3,058,000 | 1,148 |
| Fair value | $3,065,000 | 1,147 |
| 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 | $47,203,000 | 2,492 |
| U.S. Government securities | $27,450,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,450,000 | 2,786 |
| Securities issued by states & political subdivisions | $19,753,000 | 1,265 |
| 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 | $28,383,000 | 1,733 |
| Mortgage-backed securities | $4,135,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,857 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,846 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $47,203,000 | 2,205 |
| Total debt securities | $47,203,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 583 |
| Fair value | $5,004,000 | 566 |
| 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 | $44,700,000 | 2,545 |
| U.S. Government securities | $21,067,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,067,000 | 3,285 |
| Securities issued by states & political subdivisions | $23,633,000 | 993 |
| 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 | $26,519,000 | 1,836 |
| Mortgage-backed securities | $5,163,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 3,636 |
| Issued or guaranteed by U.S. | $5,163,000 | 3,624 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,700,000 | 2,253 |
| Total debt securities | $44,701,000 | 2,516 |
| 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 | $45,614,000 | 2,523 |
| U.S. Government securities | $23,583,000 | 3,149 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,583,000 | 3,091 |
| Securities issued by states & political subdivisions | $22,031,000 | 1,019 |
| 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 | $24,520,000 | 1,974 |
| Mortgage-backed securities | $4,510,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,903 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,890 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $45,614,000 | 2,235 |
| Total debt securities | $45,613,000 | 2,489 |
| 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 | $41,745,000 | 2,671 |
| U.S. Government securities | $23,672,000 | 3,135 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,672,000 | 3,073 |
| Securities issued by states & political subdivisions | $18,073,000 | 1,237 |
| 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 | $24,475,000 | 1,986 |
| Mortgage-backed securities | $6,677,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $6,677,000 | 3,328 |
| Issued or guaranteed by U.S. | $6,677,000 | 3,315 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $41,745,000 | 2,375 |
| Total debt securities | $41,746,000 | 2,645 |
| 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 | $41,289,000 | 2,652 |
| U.S. Government securities | $23,012,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,012,000 | 3,089 |
| Securities issued by states & political subdivisions | $18,277,000 | 1,193 |
| 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 | $30,245,000 | 1,646 |
| Mortgage-backed securities | $6,628,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $6,628,000 | 3,259 |
| Issued or guaranteed by U.S. | $6,628,000 | 3,248 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $41,289,000 | 2,337 |
| Total debt securities | $41,289,000 | 2,626 |
| 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 | $46,649,000 | 2,463 |
| U.S. Government securities | $26,835,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,835,000 | 2,812 |
| Securities issued by states & political subdivisions | $19,814,000 | 1,103 |
| 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 | $31,256,000 | 1,578 |
| Mortgage-backed securities | $9,421,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $9,421,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,421,000 | 2,716 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,649,000 | 2,164 |
| Total debt securities | $46,649,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 962 |
| Fair value | $1,050,000 | 958 |
| 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 | $44,586,000 | 2,536 |
| U.S. Government securities | $27,141,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,141,000 | 2,777 |
| Securities issued by states & political subdivisions | $17,445,000 | 1,292 |
| 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 | $31,343,000 | 1,542 |
| Mortgage-backed securities | $10,184,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $10,184,000 | 2,523 |
| Issued or guaranteed by U.S. | $10,184,000 | 2,510 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $44,586,000 | 2,251 |
| Total debt securities | $44,586,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $2,110,000 | 674 |
| Fair value | $2,112,000 | 677 |
| 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 | $43,528,000 | 2,591 |
| U.S. Government securities | $24,493,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,493,000 | 3,037 |
| Securities issued by states & political subdivisions | $19,035,000 | 1,133 |
| 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 | $31,952,000 | 1,521 |
| Mortgage-backed securities | $4,245,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,245,000 | 3,437 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $43,528,000 | 2,275 |
| Total debt securities | $43,528,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $4,110,000 | 590 |
| Fair value | $4,105,000 | 590 |
| 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 | $41,467,000 | 2,679 |
| U.S. Government securities | $25,247,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,247,000 | 3,017 |
| Securities issued by states & political subdivisions | $16,220,000 | 1,317 |
| 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 | $30,886,000 | 1,523 |
| Mortgage-backed securities | $1,260,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,260,000 | 4,605 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $41,467,000 | 2,339 |
| Total debt securities | $41,467,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $6,110,000 | 517 |
| Fair value | $6,050,000 | 519 |
| 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 | $44,534,000 | 2,521 |
| U.S. Government securities | $26,923,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,923,000 | 2,878 |
| Securities issued by states & political subdivisions | $17,611,000 | 1,185 |
| 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 | $30,594,000 | 1,513 |
| Mortgage-backed securities | $1,295,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,572 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $44,534,000 | 2,184 |
| Total debt securities | $44,533,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $7,110,000 | 467 |
| Fair value | $6,950,000 | 468 |
| 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 | $42,937,000 | 2,622 |
| U.S. Government securities | $27,174,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,174,000 | 2,841 |
| Securities issued by states & political subdivisions | $15,763,000 | 1,323 |
| 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 | $27,882,000 | 1,679 |
| Mortgage-backed securities | $1,385,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,513 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,937,000 | 2,281 |
| Total debt securities | $42,935,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $7,110,000 | 498 |
| Fair value | $7,004,000 | 507 |
| 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 | $48,601,000 | 2,396 |
| U.S. Government securities | $27,145,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,145,000 | 2,869 |
| Securities issued by states & political subdivisions | $21,456,000 | 950 |
| 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 | $27,491,000 | 1,687 |
| Mortgage-backed securities | $1,438,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,482 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $48,601,000 | 2,070 |
| Total debt securities | $48,599,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 534 |
| Fair value | $6,920,000 | 537 |
| 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 | $41,765,000 | 2,721 |
| U.S. Government securities | $27,099,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,099,000 | 2,904 |
| Securities issued by states & political subdivisions | $14,666,000 | 1,396 |
| 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 | $27,337,000 | 1,672 |
| Mortgage-backed securities | $1,495,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,471 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,447 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,765,000 | 2,334 |
| Total debt securities | $41,761,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $7,110,000 | 564 |
| Fair value | $6,950,000 | 566 |
| 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 | $40,654,000 | 2,779 |
| U.S. Government securities | $26,702,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,702,000 | 2,944 |
| Securities issued by states & political subdivisions | $13,952,000 | 1,453 |
| 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 | $28,519,000 | 1,584 |
| Mortgage-backed securities | $1,523,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,474 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,455 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $40,654,000 | 2,382 |
| Total debt securities | $40,654,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $7,110,000 | 600 |
| Fair value | $6,821,000 | 610 |
| 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 | $37,157,000 | 3,023 |
| U.S. Government securities | $27,064,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,064,000 | 2,933 |
| Securities issued by states & political subdivisions | $10,093,000 | 1,932 |
| 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 | $29,293,000 | 1,556 |
| Mortgage-backed securities | $1,624,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,420 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $37,157,000 | 2,612 |
| Total debt securities | $37,157,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $7,110,000 | 617 |
| Fair value | $6,881,000 | 631 |
| 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 | $40,519,000 | 2,819 |
| U.S. Government securities | $31,049,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,049,000 | 2,620 |
| Securities issued by states & political subdivisions | $9,470,000 | 2,031 |
| 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 | $29,184,000 | 1,547 |
| Mortgage-backed securities | $1,698,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,698,000 | 4,410 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $40,519,000 | 2,431 |
| Total debt securities | $40,516,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $9,110,000 | 497 |
| Fair value | $8,884,000 | 499 |
| 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 | $40,217,000 | 2,814 |
| U.S. Government securities | $31,494,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,494,000 | 2,554 |
| Securities issued by states & political subdivisions | $8,723,000 | 2,160 |
| 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 | $28,970,000 | 1,533 |
| Mortgage-backed securities | $1,808,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,392 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,217,000 | 2,418 |
| Total debt securities | $40,217,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $9,110,000 | 491 |
| Fair value | $8,999,000 | 493 |
| 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 | $42,920,000 | 2,686 |
| U.S. Government securities | $31,707,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,707,000 | 2,582 |
| Securities issued by states & political subdivisions | $11,213,000 | 1,740 |
| 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 | $28,104,000 | 1,551 |
| Mortgage-backed securities | $1,900,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,406 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $42,920,000 | 2,281 |
| Total debt securities | $42,920,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $9,110,000 | 478 |
| Fair value | $9,032,000 | 480 |
| 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 | $45,497,000 | 2,582 |
| U.S. Government securities | $34,411,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,411,000 | 2,445 |
| Securities issued by states & political subdivisions | $11,086,000 | 1,749 |
| 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 | $27,325,000 | 1,615 |
| Mortgage-backed securities | $4,929,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,287 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $45,497,000 | 2,179 |
| Total debt securities | $45,495,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $9,110,000 | 467 |
| Fair value | $8,907,000 | 468 |
| 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 | $46,873,000 | 2,539 |
| U.S. Government securities | $29,977,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,977,000 | 2,753 |
| Securities issued by states & political subdivisions | $16,896,000 | 1,130 |
| 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 | $32,690,000 | 1,365 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,873,000 | 2,152 |
| Total debt securities | $46,874,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $9,110,000 | 461 |
| Fair value | $9,032,000 | 462 |
| 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 | $40,312,000 | 2,879 |
| U.S. Government securities | $28,058,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,058,000 | 2,879 |
| Securities issued by states & political subdivisions | $12,254,000 | 1,616 |
| 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 | $30,417,000 | 1,432 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $40,312,000 | 2,462 |
| Total debt securities | $40,312,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $11,110,000 | 382 |
| Fair value | $11,086,000 | 381 |
| 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 | $44,690,000 | 2,678 |
| U.S. Government securities | $30,553,000 | 2,825 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,553,000 | 2,713 |
| Securities issued by states & political subdivisions | $13,084,000 | 1,486 |
| Other domestic debt securities | $1,053,000 | 2,352 |
| 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 | $1,053,000 | 1,978 |
| 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 | $27,589,000 | 1,534 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $44,690,000 | 2,288 |
| Total debt securities | $44,690,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $12,050,000 | 329 |
| Fair value | $11,792,000 | 331 |
| 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 | $44,910,000 | 2,674 |
| U.S. Government securities | $28,207,000 | 2,963 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,207,000 | 2,856 |
| Securities issued by states & political subdivisions | $15,624,000 | 1,250 |
| Other domestic debt securities | $1,079,000 | 2,433 |
| 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 | $1,079,000 | 2,054 |
| 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 | $26,274,000 | 1,597 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,910,000 | 2,297 |
| Total debt securities | $44,910,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $11,110,000 | 307 |
| Fair value | $11,138,000 | 308 |
| 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 | $42,648,000 | 2,839 |
| U.S. Government securities | $19,108,000 | 4,039 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,108,000 | 3,901 |
| Securities issued by states & political subdivisions | $22,459,000 | 850 |
| Other domestic debt securities | $1,081,000 | 2,482 |
| 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 | $1,081,000 | 2,174 |
| 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 | $23,124,000 | 1,744 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $42,648,000 | 2,450 |
| Total debt securities | $42,648,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $6,110,000 | 515 |
| Fair value | $6,105,000 | 512 |
| 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 | $32,041,000 | 3,462 |
| U.S. Government securities | $15,849,000 | 4,405 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,849,000 | 4,246 |
| Securities issued by states & political subdivisions | $15,104,000 | 1,305 |
| Other domestic debt securities | $1,088,000 | 2,586 |
| 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 | $1,088,000 | 2,280 |
| 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 | $20,820,000 | 1,816 |
| Mortgage-backed securities | $5,692,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $5,692,000 | 3,232 |
| Issued or guaranteed by U.S. | $5,692,000 | 3,218 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,041,000 | 2,998 |
| Total debt securities | $32,041,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $3,110,000 | 767 |
| Fair value | $3,108,000 | 769 |
| 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 | $34,850,000 | 3,200 |
| U.S. Government securities | $21,831,000 | 3,479 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,831,000 | 3,343 |
| Securities issued by states & political subdivisions | $10,307,000 | 1,869 |
| Other domestic debt securities | $2,712,000 | 1,918 |
| 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 | $2,712,000 | 1,641 |
| 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 | $15,722,000 | 2,201 |
| Mortgage-backed securities | $11,543,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $11,543,000 | 2,204 |
| Issued or guaranteed by U.S. | $11,543,000 | 2,194 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,850,000 | 2,756 |
| Total debt securities | $34,850,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $3,110,000 | 594 |
| Fair value | $3,170,000 | 593 |
| 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 | $37,335,000 | 2,992 |
| U.S. Government securities | $31,509,000 | 2,606 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,509,000 | 2,501 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,688 |
| Other domestic debt securities | $2,651,000 | 1,940 |
| 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 | $2,651,000 | 1,658 |
| 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 | $17,670,000 | 2,048 |
| Mortgage-backed securities | $10,237,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $10,237,000 | 2,353 |
| Issued or guaranteed by U.S. | $10,237,000 | 2,341 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,335,000 | 2,570 |
| Total debt securities | $37,335,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $3,060,000 | 441 |
| Fair value | $3,103,000 | 442 |
| 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 | $34,790,000 | 3,125 |
| U.S. Government securities | $27,492,000 | 2,891 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,492,000 | 2,763 |
| Securities issued by states & political subdivisions | $4,657,000 | 3,040 |
| Other domestic debt securities | $2,641,000 | 1,936 |
| 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 | $2,641,000 | 1,671 |
| 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 | $24,265,000 | 1,572 |
| Mortgage-backed securities | $9,159,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $9,159,000 | 2,464 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,450 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,790,000 | 2,670 |
| Total debt securities | $34,790,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $2,060,000 | 463 |
| Fair value | $2,109,000 | 462 |
| 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 | $40,119,000 | 2,639 |
| U.S. Government securities | $23,663,000 | 3,086 |
| U.S. Treasury securities | $2,014,000 | 1,432 |
| U.S. Government agency obligations | $21,649,000 | 3,134 |
| Securities issued by states & political subdivisions | $13,308,000 | 1,276 |
| Other domestic debt securities | $3,148,000 | 1,826 |
| 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 | $3,148,000 | 1,508 |
| 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 | $14,048,000 | 2,326 |
| Mortgage-backed securities | $3,391,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 3,706 |
| Issued or guaranteed by U.S. | $3,391,000 | 3,692 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $40,119,000 | 2,202 |
| Total debt securities | $40,119,000 | 2,568 |
| 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 | $37,190,000 | 2,863 |
| U.S. Government securities | $23,885,000 | 3,195 |
| U.S. Treasury securities | $5,963,000 | 948 |
| U.S. Government agency obligations | $17,922,000 | 3,724 |
| Securities issued by states & political subdivisions | $11,743,000 | 1,418 |
| Other domestic debt securities | $1,502,000 | 2,162 |
| 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 | $1,502,000 | 1,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,932,000 | 2,365 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $37,190,000 | 2,275 |
| Total debt securities | $37,130,000 | 2,781 |
| 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 | $37,871,000 | 2,941 |
| U.S. Government securities | $22,593,000 | 3,507 |
| U.S. Treasury securities | $7,862,000 | 1,089 |
| U.S. Government agency obligations | $14,731,000 | 4,358 |
| Securities issued by states & political subdivisions | $15,218,000 | 1,085 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,341,000 | 2,420 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $12,584,000 | 1,824 |
| Available-for-sale securities (fair market value) | $25,287,000 | 3,234 |
| Total debt securities | $37,811,000 | 2,859 |
| 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 | $33,335,000 | 3,319 |
| U.S. Government securities | $23,278,000 | 3,505 |
| U.S. Treasury securities | $8,705,000 | 1,470 |
| U.S. Government agency obligations | $14,573,000 | 4,207 |
| Securities issued by states & political subdivisions | $9,997,000 | 1,694 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,878,000 | 2,309 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $12,303,000 | 2,025 |
| Available-for-sale securities (fair market value) | $21,032,000 | 3,652 |
| Total debt securities | $33,250,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $35,963,000 | 3,110 |
| U.S. Government securities | $24,022,000 | 3,550 |
| U.S. Treasury securities | $8,063,000 | 2,209 |
| U.S. Government agency obligations | $15,959,000 | 3,837 |
| Securities issued by states & political subdivisions | $11,381,000 | 1,263 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 3,803 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $15,360,000 | 2,062 |
| Available-for-sale securities (fair market value) | $20,603,000 | 3,514 |
| Total debt securities | $35,871,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $39,394,000 | 3,074 |
| U.S. Government securities | $28,800,000 | 3,313 |
| U.S. Treasury securities | $10,464,000 | 2,139 |
| U.S. Government agency obligations | $18,336,000 | 3,595 |
| Securities issued by states & political subdivisions | $10,006,000 | 1,461 |
| Other domestic debt securities | $528,000 | 2,584 |
| 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 | $528,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,859,000 | 3,215 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $18,960,000 | 1,976 |
| Available-for-sale securities (fair market value) | $20,434,000 | 3,744 |
| Total debt securities | $39,296,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $42,419,000 | 2,974 |
| U.S. Government securities | $30,920,000 | 3,250 |
| U.S. Treasury securities | $12,007,000 | 2,292 |
| U.S. Government agency obligations | $18,913,000 | 3,461 |
| Securities issued by states & political subdivisions | $10,432,000 | 1,412 |
| Other domestic debt securities | $1,007,000 | 2,472 |
| 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 | $1,007,000 | 1,930 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,898,000 | 3,216 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $20,820,000 | 1,946 |
| Available-for-sale securities (fair market value) | $21,599,000 | 3,706 |
| Total debt securities | $42,315,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $993,000 | 2,691 |
| 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 | $40,957,000 | 3,215 |
| U.S. Government securities | $24,086,000 | 4,221 |
| U.S. Treasury securities | $9,585,000 | 3,544 |
| U.S. Government agency obligations | $14,501,000 | 4,115 |
| Securities issued by states & political subdivisions | $15,301,000 | 873 |
| Other domestic debt securities | $1,510,000 | 2,321 |
| 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 | $1,510,000 | 1,817 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,087,000 | 3,484 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $17,191,000 | 3,873 |
| Available-for-sale securities (fair market value) | $23,766,000 | 2,388 |
| Total debt securities | $40,837,000 | 3,154 |
| 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 | $35,203,000 | 3,891 |
| U.S. Government securities | $24,981,000 | 4,251 |
| U.S. Treasury securities | $8,485,000 | 3,987 |
| U.S. Government agency obligations | $16,496,000 | 3,858 |
| Securities issued by states & political subdivisions | $9,162,000 | 1,670 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| 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 | $1,000,000 | 2,570 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,874,000 | 3,352 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $35,140,000 | 3,807 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $7,870,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $38,036,000 | 3,620 |
| U.S. Government securities | $29,179,000 | 3,654 |
| U.S. Treasury securities | $8,991,000 | 3,833 |
| U.S. Government agency obligations | $20,188,000 | 3,224 |
| Securities issued by states & political subdivisions | $7,797,000 | 1,776 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| 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 | $1,000,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,431,000 | 2,232 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $37,973,000 | 3,543 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,998,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |