Home > Vantage Bank Texas > Securities
Vantage Bank Texas, Securities
| 2023-12-31 | Rank | |
| Total securities | $183,589,000 | 1,048 |
| U.S. Government securities | $159,739,000 | 786 |
| U.S. Treasury securities | $5,644,000 | 1,766 |
| U.S. Government agency obligations | $154,095,000 | 707 |
| Securities issued by states & political subdivisions | $18,959,000 | 1,839 |
| Other domestic debt securities | $4,914,000 | 1,361 |
| 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 | $4,914,000 | 973 |
| 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 | $149,021,000 | 643 |
| Mortgage-backed securities | $154,095,000 | 546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $154,095,000 | 368 |
| 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) | $10,120,000 | 984 |
| Available-for-sale securities (fair market value) | $173,492,000 | 940 |
| Total debt securities | $183,611,000 | 1,033 |
| 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 | $180,885,000 | 1,047 |
| U.S. Government securities | $157,522,000 | 793 |
| U.S. Treasury securities | $5,496,000 | 1,809 |
| U.S. Government agency obligations | $152,026,000 | 716 |
| Securities issued by states & political subdivisions | $18,488,000 | 1,836 |
| Other domestic debt securities | $4,902,000 | 1,350 |
| 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 | $4,902,000 | 969 |
| 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 | $147,723,000 | 633 |
| Mortgage-backed securities | $152,026,000 | 541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $152,026,000 | 363 |
| 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) | $10,220,000 | 999 |
| Available-for-sale securities (fair market value) | $170,692,000 | 941 |
| Total debt securities | $180,912,000 | 1,033 |
| 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 | $190,943,000 | 1,027 |
| U.S. Government securities | $167,231,000 | 771 |
| U.S. Treasury securities | $5,565,000 | 1,832 |
| U.S. Government agency obligations | $161,666,000 | 694 |
| Securities issued by states & political subdivisions | $18,858,000 | 1,888 |
| Other domestic debt securities | $4,885,000 | 1,357 |
| 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 | $4,885,000 | 974 |
| 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 | $161,663,000 | 590 |
| Mortgage-backed securities | $161,666,000 | 527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $161,666,000 | 356 |
| 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) | $10,255,000 | 1,005 |
| Available-for-sale securities (fair market value) | $180,719,000 | 931 |
| Total debt securities | $190,974,000 | 1,014 |
| 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 | $197,169,000 | 1,050 |
| U.S. Government securities | $173,118,000 | 786 |
| U.S. Treasury securities | $5,638,000 | 1,905 |
| U.S. Government agency obligations | $167,480,000 | 670 |
| Securities issued by states & political subdivisions | $18,880,000 | 1,945 |
| Other domestic debt securities | $5,171,000 | 1,375 |
| 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 | $5,171,000 | 986 |
| 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 | $9,787,000 | 2,831 |
| Mortgage-backed securities | $167,480,000 | 543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,480,000 | 359 |
| 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) | $10,255,000 | 1,040 |
| Available-for-sale securities (fair market value) | $186,914,000 | 950 |
| Total debt securities | $197,169,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $212,816,000 | 998 |
| U.S. Government securities | $180,444,000 | 762 |
| U.S. Treasury securities | $5,572,000 | 1,949 |
| U.S. Government agency obligations | $174,872,000 | 642 |
| Securities issued by states & political subdivisions | $27,182,000 | 1,615 |
| Other domestic debt securities | $5,190,000 | 1,389 |
| 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 | $5,190,000 | 993 |
| 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 | $8,528,000 | 2,842 |
| Mortgage-backed securities | $174,872,000 | 538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $174,872,000 | 356 |
| 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) | $21,064,000 | 845 |
| Available-for-sale securities (fair market value) | $191,752,000 | 934 |
| Total debt securities | $212,816,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $215,806,000 | 992 |
| U.S. Government securities | $183,529,000 | 767 |
| U.S. Treasury securities | $5,563,000 | 1,984 |
| U.S. Government agency obligations | $177,966,000 | 638 |
| Securities issued by states & political subdivisions | $26,975,000 | 1,612 |
| Other domestic debt securities | $5,302,000 | 1,344 |
| 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 | $5,302,000 | 987 |
| 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 | $4,463,000 | 3,211 |
| Mortgage-backed securities | $177,966,000 | 532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $177,966,000 | 355 |
| 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) | $21,064,000 | 829 |
| Available-for-sale securities (fair market value) | $194,742,000 | 934 |
| Total debt securities | $215,806,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $196,809,000 | 1,089 |
| U.S. Government securities | $184,287,000 | 759 |
| U.S. Treasury securities | $5,671,000 | 1,946 |
| U.S. Government agency obligations | $178,616,000 | 650 |
| Securities issued by states & political subdivisions | $7,151,000 | 2,915 |
| Other domestic debt securities | $5,371,000 | 1,273 |
| 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 | $5,371,000 | 988 |
| 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 | $4,813,000 | 3,176 |
| Mortgage-backed securities | $178,616,000 | 550 |
| Certificates of participation in pools of residential mortgages | $178,616,000 | 355 |
| Issued or guaranteed by U.S. | $178,616,000 | 353 |
| 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) | $987,000 | 1,540 |
| Available-for-sale securities (fair market value) | $195,822,000 | 965 |
| Total debt securities | $196,809,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $219,211,000 | 987 |
| U.S. Government securities | $205,916,000 | 691 |
| U.S. Treasury securities | $5,865,000 | 1,719 |
| U.S. Government agency obligations | $200,051,000 | 605 |
| Securities issued by states & political subdivisions | $7,683,000 | 2,880 |
| Other domestic debt securities | $5,612,000 | 1,245 |
| 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 | $5,612,000 | 952 |
| 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 | $5,745,000 | 3,041 |
| Mortgage-backed securities | $200,051,000 | 521 |
| Certificates of participation in pools of residential mortgages | $200,051,000 | 336 |
| Issued or guaranteed by U.S. | $200,051,000 | 335 |
| 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) | $811,000 | 1,476 |
| Available-for-sale securities (fair market value) | $218,400,000 | 886 |
| Total debt securities | $219,211,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $189,298,000 | 1,091 |
| U.S. Government securities | $177,230,000 | 745 |
| U.S. Treasury securities | $6,189,000 | 1,271 |
| U.S. Government agency obligations | $171,041,000 | 677 |
| Securities issued by states & political subdivisions | $6,259,000 | 3,061 |
| Other domestic debt securities | $5,809,000 | 1,207 |
| 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 | $5,809,000 | 896 |
| 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 | $4,487,000 | 3,220 |
| Mortgage-backed securities | $171,041,000 | 566 |
| Certificates of participation in pools of residential mortgages | $171,041,000 | 368 |
| Issued or guaranteed by U.S. | $171,041,000 | 366 |
| 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) | $853,000 | 1,378 |
| Available-for-sale securities (fair market value) | $188,445,000 | 999 |
| Total debt securities | $189,298,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $168,485,000 | 1,143 |
| U.S. Government securities | $158,940,000 | 771 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $158,940,000 | 701 |
| Securities issued by states & political subdivisions | $6,429,000 | 3,048 |
| Other domestic debt securities | $3,116,000 | 1,409 |
| 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 | $3,116,000 | 1,086 |
| 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 | $3,561,000 | 3,366 |
| Mortgage-backed securities | $158,940,000 | 586 |
| Certificates of participation in pools of residential mortgages | $158,940,000 | 382 |
| Issued or guaranteed by U.S. | $158,940,000 | 381 |
| 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) | $993,000 | 1,357 |
| Available-for-sale securities (fair market value) | $167,492,000 | 1,060 |
| Total debt securities | $168,485,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $145,294,000 | 1,234 |
| U.S. Government securities | $140,306,000 | 808 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $140,306,000 | 744 |
| Securities issued by states & political subdivisions | $4,887,000 | 3,238 |
| Other domestic debt securities | $101,000 | 2,146 |
| 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 | $101,000 | 1,744 |
| 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 | $6,674,000 | 2,960 |
| Mortgage-backed securities | $140,306,000 | 623 |
| Certificates of participation in pools of residential mortgages | $140,306,000 | 401 |
| Issued or guaranteed by U.S. | $140,306,000 | 397 |
| 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) | $1,058,000 | 1,318 |
| Available-for-sale securities (fair market value) | $144,236,000 | 1,147 |
| Total debt securities | $145,294,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $117,757,000 | 1,359 |
| U.S. Government securities | $114,022,000 | 862 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $114,022,000 | 808 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,383 |
| Other domestic debt securities | $101,000 | 2,134 |
| 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 | $101,000 | 1,704 |
| 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 | $6,014,000 | 3,013 |
| Mortgage-backed securities | $111,864,000 | 700 |
| Certificates of participation in pools of residential mortgages | $111,864,000 | 453 |
| Issued or guaranteed by U.S. | $111,864,000 | 444 |
| 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) | $1,058,000 | 1,299 |
| Available-for-sale securities (fair market value) | $116,699,000 | 1,273 |
| Total debt securities | $117,757,000 | 1,345 |
| 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 | $91,790,000 | 1,507 |
| U.S. Government securities | $88,326,000 | 968 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $88,326,000 | 917 |
| Securities issued by states & political subdivisions | $3,363,000 | 3,421 |
| Other domestic debt securities | $101,000 | 2,072 |
| 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 | $101,000 | 1,644 |
| 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 | $6,898,000 | 2,919 |
| Mortgage-backed securities | $85,659,000 | 788 |
| Certificates of participation in pools of residential mortgages | $85,659,000 | 501 |
| Issued or guaranteed by U.S. | $85,659,000 | 495 |
| 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) | $1,111,000 | 1,284 |
| Available-for-sale securities (fair market value) | $90,679,000 | 1,417 |
| Total debt securities | $91,790,000 | 1,496 |
| 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 | $90,847,000 | 1,442 |
| U.S. Government securities | $87,404,000 | 921 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $87,404,000 | 868 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,362 |
| Other domestic debt securities | $101,000 | 2,050 |
| 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 | $101,000 | 1,617 |
| 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 | $6,110,000 | 3,019 |
| Mortgage-backed securities | $84,630,000 | 761 |
| Certificates of participation in pools of residential mortgages | $84,630,000 | 484 |
| Issued or guaranteed by U.S. | $84,630,000 | 473 |
| 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) | $1,111,000 | 1,274 |
| Available-for-sale securities (fair market value) | $89,736,000 | 1,354 |
| Total debt securities | $90,847,000 | 1,429 |
| 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 | $132,354,000 | 1,049 |
| U.S. Government securities | $128,502,000 | 656 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $128,502,000 | 618 |
| Securities issued by states & political subdivisions | $3,157,000 | 3,380 |
| Other domestic debt securities | $101,000 | 1,993 |
| 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 | $101,000 | 1,573 |
| 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 | $7,060,000 | 2,931 |
| Mortgage-backed securities | $114,763,000 | 600 |
| Certificates of participation in pools of residential mortgages | $114,763,000 | 393 |
| Issued or guaranteed by U.S. | $114,763,000 | 386 |
| 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) | $1,171,000 | 1,271 |
| Available-for-sale securities (fair market value) | $130,589,000 | 965 |
| Total debt securities | $131,760,000 | 1,033 |
| 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 | $127,394,000 | 1,053 |
| U.S. Government securities | $123,959,000 | 693 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $123,959,000 | 654 |
| Securities issued by states & political subdivisions | $2,838,000 | 3,386 |
| Other domestic debt securities | $101,000 | 1,933 |
| 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 | $101,000 | 1,492 |
| 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 | $4,667,000 | 3,223 |
| Mortgage-backed securities | $109,664,000 | 634 |
| Certificates of participation in pools of residential mortgages | $107,219,000 | 407 |
| Issued or guaranteed by U.S. | $107,219,000 | 395 |
| 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 | $2,445,000 | 1,282 |
| Commercial mortgage pass-through securities | $2,445,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,171,000 | 1,272 |
| Available-for-sale securities (fair market value) | $125,727,000 | 963 |
| Total debt securities | $126,898,000 | 1,042 |
| 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 | $123,815,000 | 1,064 |
| U.S. Government securities | $117,664,000 | 738 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $117,664,000 | 694 |
| Securities issued by states & political subdivisions | $5,472,000 | 2,912 |
| Other domestic debt securities | $101,000 | 1,904 |
| 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 | $101,000 | 1,471 |
| 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 | $3,209,000 | 3,547 |
| Mortgage-backed securities | $79,182,000 | 793 |
| Certificates of participation in pools of residential mortgages | $76,721,000 | 493 |
| Issued or guaranteed by U.S. | $76,721,000 | 481 |
| 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 | $2,461,000 | 1,255 |
| Commercial mortgage pass-through securities | $2,461,000 | 830 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,223,000 | 1,308 |
| Available-for-sale securities (fair market value) | $122,014,000 | 966 |
| Total debt securities | $123,237,000 | 1,053 |
| 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 | $122,998,000 | 1,061 |
| U.S. Government securities | $116,912,000 | 737 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $116,912,000 | 693 |
| Securities issued by states & political subdivisions | $5,984,000 | 2,850 |
| Other domestic debt securities | $102,000 | 1,953 |
| 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 | $102,000 | 1,474 |
| 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 | $4,085,000 | 3,438 |
| Mortgage-backed securities | $75,694,000 | 803 |
| Certificates of participation in pools of residential mortgages | $73,216,000 | 504 |
| Issued or guaranteed by U.S. | $73,216,000 | 490 |
| 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 | $2,478,000 | 1,229 |
| Commercial mortgage pass-through securities | $2,478,000 | 818 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,224,000 | 1,361 |
| Available-for-sale securities (fair market value) | $121,774,000 | 970 |
| Total debt securities | $122,998,000 | 1,046 |
| 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 | $128,517,000 | 1,028 |
| U.S. Government securities | $123,245,000 | 717 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $123,245,000 | 677 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,046 |
| Other domestic debt securities | $102,000 | 1,939 |
| 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 | $102,000 | 1,494 |
| 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 | $14,733,000 | 2,244 |
| Mortgage-backed securities | $78,745,000 | 767 |
| Certificates of participation in pools of residential mortgages | $76,251,000 | 494 |
| Issued or guaranteed by U.S. | $76,251,000 | 490 |
| 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 | $2,494,000 | 1,218 |
| Commercial mortgage pass-through securities | $2,494,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,279,000 | 1,401 |
| Available-for-sale securities (fair market value) | $127,238,000 | 925 |
| Total debt securities | $128,517,000 | 1,018 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $133,861,000 | 994 |
| U.S. Government securities | $128,619,000 | 695 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $128,619,000 | 658 |
| Securities issued by states & political subdivisions | $5,140,000 | 3,107 |
| Other domestic debt securities | $102,000 | 1,947 |
| 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 | $102,000 | 1,500 |
| 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 | $23,135,000 | 1,758 |
| Mortgage-backed securities | $81,855,000 | 742 |
| Certificates of participation in pools of residential mortgages | $79,344,000 | 484 |
| Issued or guaranteed by U.S. | $79,344,000 | 482 |
| 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 | $2,511,000 | 1,154 |
| Commercial mortgage pass-through securities | $2,511,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,279,000 | 1,420 |
| Available-for-sale securities (fair market value) | $132,582,000 | 894 |
| Total debt securities | $133,861,000 | 980 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $137,025,000 | 974 |
| U.S. Government securities | $132,510,000 | 686 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $132,510,000 | 651 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,294 |
| Other domestic debt securities | $102,000 | 1,935 |
| 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 | $102,000 | 1,508 |
| 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 | $25,262,000 | 1,666 |
| Mortgage-backed securities | $83,044,000 | 727 |
| Certificates of participation in pools of residential mortgages | $80,516,000 | 487 |
| Issued or guaranteed by U.S. | $80,516,000 | 484 |
| 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 | $2,528,000 | 1,125 |
| Commercial mortgage pass-through securities | $2,528,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,328,000 | 1,437 |
| Available-for-sale securities (fair market value) | $135,697,000 | 870 |
| Total debt securities | $137,025,000 | 960 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $48,350,000 | 2,261 |
| U.S. Government securities | $45,316,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $45,316,000 | 1,527 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,605 |
| Other domestic debt securities | $102,000 | 1,914 |
| 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 | $102,000 | 1,519 |
| 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 | $2,766,000 | 3,889 |
| Mortgage-backed securities | $45,316,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $45,316,000 | 724 |
| Issued or guaranteed by U.S. | $45,316,000 | 721 |
| 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) | $1,328,000 | 1,464 |
| Available-for-sale securities (fair market value) | $47,022,000 | 2,107 |
| Total debt securities | $48,350,000 | 2,240 |
| 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 | $51,280,000 | 2,201 |
| U.S. Government securities | $48,179,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $48,179,000 | 1,452 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,640 |
| Other domestic debt securities | $102,000 | 2,113 |
| 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 | $102,000 | 1,525 |
| 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 | $1,482,000 | 4,223 |
| Mortgage-backed securities | $48,179,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $48,179,000 | 728 |
| Issued or guaranteed by U.S. | $48,179,000 | 715 |
| 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) | $1,383,000 | 1,488 |
| Available-for-sale securities (fair market value) | $49,897,000 | 2,054 |
| Total debt securities | $51,280,000 | 2,182 |
| 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 | $54,302,000 | 2,140 |
| U.S. Government securities | $51,191,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,191,000 | 1,434 |
| Securities issued by states & political subdivisions | $3,009,000 | 3,684 |
| Other domestic debt securities | $102,000 | 1,939 |
| 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 | $102,000 | 1,570 |
| 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 | $8,692,000 | 2,985 |
| Mortgage-backed securities | $51,191,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $51,191,000 | 713 |
| Issued or guaranteed by U.S. | $51,191,000 | 713 |
| 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) | $1,383,000 | 1,519 |
| Available-for-sale securities (fair market value) | $52,919,000 | 2,000 |
| Total debt securities | $54,302,000 | 2,120 |
| 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 | $58,194,000 | 2,065 |
| U.S. Government securities | $55,020,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,020,000 | 1,359 |
| Securities issued by states & political subdivisions | $3,072,000 | 3,749 |
| Other domestic debt securities | $102,000 | 1,947 |
| 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 | $102,000 | 1,586 |
| 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 | $4,594,000 | 3,658 |
| Mortgage-backed securities | $55,020,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $55,020,000 | 692 |
| Issued or guaranteed by U.S. | $55,020,000 | 692 |
| 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) | $1,431,000 | 1,547 |
| Available-for-sale securities (fair market value) | $56,763,000 | 1,929 |
| Total debt securities | $58,194,000 | 2,046 |
| 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 | $55,749,000 | 2,149 |
| U.S. Government securities | $52,554,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,554,000 | 1,436 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,791 |
| Other domestic debt securities | $102,000 | 1,972 |
| 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 | $102,000 | 1,623 |
| 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 | $3,656,000 | 3,879 |
| Mortgage-backed securities | $52,554,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $52,554,000 | 720 |
| Issued or guaranteed by U.S. | $52,554,000 | 720 |
| 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) | $1,431,000 | 1,595 |
| Available-for-sale securities (fair market value) | $54,318,000 | 2,016 |
| Total debt securities | $55,749,000 | 2,130 |
| 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 | $58,880,000 | 2,104 |
| U.S. Government securities | $55,639,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,639,000 | 1,398 |
| Securities issued by states & political subdivisions | $3,139,000 | 3,812 |
| Other domestic debt securities | $102,000 | 2,012 |
| 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 | $102,000 | 1,654 |
| 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 | $998,000 | 4,588 |
| Mortgage-backed securities | $55,639,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $55,639,000 | 703 |
| Issued or guaranteed by U.S. | $55,639,000 | 702 |
| 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) | $1,466,000 | 1,614 |
| Available-for-sale securities (fair market value) | $57,414,000 | 1,955 |
| Total debt securities | $58,880,000 | 2,085 |
| 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 | $64,783,000 | 1,986 |
| U.S. Government securities | $61,544,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $61,544,000 | 1,301 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,855 |
| Other domestic debt securities | $102,000 | 2,067 |
| 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 | $102,000 | 1,689 |
| 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 | $1,978,000 | 4,378 |
| Mortgage-backed securities | $61,544,000 | 962 |
| Certificates of participation in pools of residential mortgages | $61,544,000 | 658 |
| Issued or guaranteed by U.S. | $61,544,000 | 658 |
| 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) | $1,466,000 | 1,640 |
| Available-for-sale securities (fair market value) | $63,317,000 | 1,855 |
| Total debt securities | $64,783,000 | 1,963 |
| 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 | $55,993,000 | 2,193 |
| U.S. Government securities | $52,712,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,712,000 | 1,465 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,878 |
| Other domestic debt securities | $102,000 | 2,086 |
| 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 | $102,000 | 1,702 |
| 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 | $2,108,000 | 4,371 |
| Mortgage-backed securities | $52,712,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $52,712,000 | 751 |
| Issued or guaranteed by U.S. | $52,712,000 | 750 |
| 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) | $1,513,000 | 1,645 |
| Available-for-sale securities (fair market value) | $54,480,000 | 2,053 |
| Total debt securities | $55,993,000 | 2,166 |
| 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 | $47,277,000 | 2,479 |
| U.S. Government securities | $43,951,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,951,000 | 1,674 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,878 |
| Other domestic debt securities | $102,000 | 2,095 |
| 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 | $102,000 | 1,707 |
| 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 | $1,222,000 | 4,675 |
| Mortgage-backed securities | $43,951,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $43,951,000 | 861 |
| Issued or guaranteed by U.S. | $43,951,000 | 861 |
| 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) | $1,513,000 | 1,658 |
| Available-for-sale securities (fair market value) | $45,764,000 | 2,296 |
| Total debt securities | $47,277,000 | 2,452 |
| 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 | $53,264,000 | 2,286 |
| U.S. Government securities | $49,916,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,916,000 | 1,551 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,900 |
| Other domestic debt securities | $103,000 | 2,134 |
| 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 | $103,000 | 1,724 |
| 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 | $4,274,000 | 3,973 |
| Mortgage-backed securities | $49,916,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $49,916,000 | 794 |
| Issued or guaranteed by U.S. | $49,916,000 | 791 |
| 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) | $1,529,000 | 1,702 |
| Available-for-sale securities (fair market value) | $51,735,000 | 2,137 |
| Total debt securities | $53,264,000 | 2,263 |
| 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 | $48,227,000 | 2,518 |
| U.S. Government securities | $44,885,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,885,000 | 1,744 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,904 |
| Other domestic debt securities | $103,000 | 2,153 |
| 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 | $103,000 | 1,740 |
| 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 | $5,631,000 | 3,751 |
| Mortgage-backed securities | $44,885,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $44,885,000 | 861 |
| Issued or guaranteed by U.S. | $44,885,000 | 861 |
| 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) | $1,529,000 | 1,731 |
| Available-for-sale securities (fair market value) | $46,698,000 | 2,328 |
| Total debt securities | $48,227,000 | 2,496 |
| 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 | $66,563,000 | 2,002 |
| U.S. Government securities | $63,191,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,191,000 | 1,327 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,945 |
| Other domestic debt securities | $103,000 | 2,143 |
| 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 | $103,000 | 1,733 |
| 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 | $10,908,000 | 2,988 |
| Mortgage-backed securities | $63,191,000 | 935 |
| Certificates of participation in pools of residential mortgages | $63,191,000 | 651 |
| Issued or guaranteed by U.S. | $63,191,000 | 651 |
| 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) | $1,575,000 | 1,758 |
| Available-for-sale securities (fair market value) | $64,988,000 | 1,855 |
| Total debt securities | $66,563,000 | 1,977 |
| 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 | $71,396,000 | 1,895 |
| U.S. Government securities | $68,862,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $68,862,000 | 1,235 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,185 |
| Other domestic debt securities | $103,000 | 2,183 |
| 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 | $103,000 | 1,752 |
| 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 | $4,821,000 | 3,993 |
| Mortgage-backed securities | $68,862,000 | 858 |
| Certificates of participation in pools of residential mortgages | $68,862,000 | 599 |
| Issued or guaranteed by U.S. | $68,862,000 | 599 |
| 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) | $715,000 | 1,970 |
| Available-for-sale securities (fair market value) | $70,681,000 | 1,734 |
| Total debt securities | $71,396,000 | 1,872 |
| 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 | $71,586,000 | 1,931 |
| U.S. Government securities | $69,063,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $69,063,000 | 1,278 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,207 |
| Other domestic debt securities | $103,000 | 2,207 |
| 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 | $103,000 | 1,774 |
| 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 | $8,167,000 | 3,434 |
| Mortgage-backed securities | $69,063,000 | 881 |
| Certificates of participation in pools of residential mortgages | $69,063,000 | 606 |
| Issued or guaranteed by U.S. | $69,063,000 | 605 |
| 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) | $715,000 | 2,005 |
| Available-for-sale securities (fair market value) | $70,871,000 | 1,762 |
| Total debt securities | $71,586,000 | 1,911 |
| 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 | $36,650,000 | 3,146 |
| U.S. Government securities | $34,100,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,100,000 | 2,328 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,220 |
| Other domestic debt securities | $103,000 | 2,273 |
| 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 | $103,000 | 1,807 |
| 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 | $11,033,000 | 3,058 |
| Mortgage-backed securities | $34,100,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $34,100,000 | 1,105 |
| Issued or guaranteed by U.S. | $34,100,000 | 1,104 |
| 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) | $715,000 | 2,012 |
| Available-for-sale securities (fair market value) | $35,935,000 | 2,910 |
| Total debt securities | $36,650,000 | 3,119 |
| 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 | $53,528,000 | 2,456 |
| U.S. Government securities | $50,462,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,462,000 | 1,725 |
| Securities issued by states & political subdivisions | $2,963,000 | 4,128 |
| Other domestic debt securities | $103,000 | 2,294 |
| 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 | $103,000 | 1,825 |
| 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 | $12,422,000 | 2,910 |
| Mortgage-backed securities | $44,667,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $41,194,000 | 980 |
| Issued or guaranteed by U.S. | $41,194,000 | 977 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,473,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 1,982 |
| 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) | $731,000 | 2,024 |
| Available-for-sale securities (fair market value) | $52,797,000 | 2,255 |
| Total debt securities | $53,528,000 | 2,434 |
| 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 | $48,317,000 | 2,705 |
| U.S. Government securities | $46,789,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,789,000 | 1,877 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,647 |
| Other domestic debt securities | $103,000 | 2,360 |
| 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 | $103,000 | 1,857 |
| 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 | $6,370,000 | 3,885 |
| Mortgage-backed securities | $41,851,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $38,249,000 | 1,051 |
| Issued or guaranteed by U.S. | $38,249,000 | 1,050 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,602,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,990 |
| 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) | $103,000 | 2,375 |
| Available-for-sale securities (fair market value) | $48,214,000 | 2,466 |
| Total debt securities | $48,317,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $38,940,000 | 3,179 |
| U.S. Government securities | $37,406,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,406,000 | 2,275 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,693 |
| Other domestic debt securities | $103,000 | 2,416 |
| 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 | $103,000 | 1,920 |
| 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 | $13,657,000 | 2,803 |
| Mortgage-backed securities | $32,448,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $28,685,000 | 1,344 |
| Issued or guaranteed by U.S. | $28,685,000 | 1,344 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,763,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,763,000 | 1,987 |
| 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) | $103,000 | 2,387 |
| Available-for-sale securities (fair market value) | $38,837,000 | 2,896 |
| Total debt securities | $38,940,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $35,344,000 | 3,383 |
| U.S. Government securities | $33,810,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,810,000 | 2,492 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,722 |
| Other domestic debt securities | $103,000 | 2,484 |
| 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 | $103,000 | 1,971 |
| 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 | $19,867,000 | 2,273 |
| Mortgage-backed securities | $33,810,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $29,888,000 | 1,324 |
| Issued or guaranteed by U.S. | $29,888,000 | 1,324 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,922,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 1,954 |
| 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) | $103,000 | 2,405 |
| Available-for-sale securities (fair market value) | $35,241,000 | 3,093 |
| Total debt securities | $35,344,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $36,606,000 | 3,309 |
| U.S. Government securities | $35,068,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,068,000 | 2,417 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,758 |
| Other domestic debt securities | $103,000 | 2,541 |
| 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 | $103,000 | 2,015 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,391,000 | 2,286 |
| Mortgage-backed securities | $35,068,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $31,045,000 | 1,284 |
| Issued or guaranteed by U.S. | $31,045,000 | 1,284 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,023,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,937 |
| 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) | $103,000 | 2,434 |
| Available-for-sale securities (fair market value) | $36,503,000 | 3,032 |
| Total debt securities | $36,606,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $27,260,000 | 3,913 |
| U.S. Government securities | $25,744,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,744,000 | 2,972 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,791 |
| Other domestic debt securities | $103,000 | 2,602 |
| 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 | $103,000 | 2,058 |
| 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 | $15,170,000 | 2,638 |
| Mortgage-backed securities | $25,744,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $21,603,000 | 1,679 |
| Issued or guaranteed by U.S. | $21,603,000 | 1,676 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,141,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 1,941 |
| 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) | $103,000 | 2,433 |
| Available-for-sale securities (fair market value) | $27,157,000 | 3,598 |
| Total debt securities | $27,260,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $29,304,000 | 3,759 |
| U.S. Government securities | $27,747,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,747,000 | 2,837 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,768 |
| Other domestic debt securities | $104,000 | 2,671 |
| 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 | $104,000 | 2,100 |
| 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 | $22,810,000 | 2,030 |
| Mortgage-backed securities | $27,747,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $23,312,000 | 1,600 |
| Issued or guaranteed by U.S. | $23,312,000 | 1,598 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,435,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $4,435,000 | 1,919 |
| 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) | $104,000 | 2,378 |
| Available-for-sale securities (fair market value) | $29,200,000 | 3,464 |
| Total debt securities | $29,304,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $33,057,000 | 3,541 |
| U.S. Government securities | $31,462,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,462,000 | 2,664 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,749 |
| Other domestic debt securities | $104,000 | 2,674 |
| 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 | $104,000 | 2,068 |
| 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 | $25,671,000 | 1,907 |
| Mortgage-backed securities | $31,462,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $25,837,000 | 1,520 |
| Issued or guaranteed by U.S. | $25,837,000 | 1,518 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,625,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $5,625,000 | 1,799 |
| 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) | $104,000 | 2,376 |
| Available-for-sale securities (fair market value) | $32,953,000 | 3,282 |
| Total debt securities | $33,057,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $36,807,000 | 3,265 |
| U.S. Government securities | $35,167,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,167,000 | 2,413 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,743 |
| Other domestic debt securities | $104,000 | 2,667 |
| 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 | $104,000 | 2,036 |
| 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 | $33,810,000 | 1,532 |
| Mortgage-backed securities | $35,167,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $30,211,000 | 1,325 |
| Issued or guaranteed by U.S. | $30,211,000 | 1,322 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,956,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $4,956,000 | 1,959 |
| 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) | $129,000 | 2,378 |
| Available-for-sale securities (fair market value) | $36,678,000 | 3,024 |
| Total debt securities | $36,807,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $27,737,000 | 3,859 |
| U.S. Government securities | $26,088,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,088,000 | 2,989 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,744 |
| Other domestic debt securities | $104,000 | 2,746 |
| 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 | $104,000 | 2,106 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,325,000 | 2,078 |
| Mortgage-backed securities | $26,088,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $23,357,000 | 1,663 |
| Issued or guaranteed by U.S. | $23,357,000 | 1,662 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,731,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 2,450 |
| 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) | $129,000 | 2,440 |
| Available-for-sale securities (fair market value) | $27,608,000 | 3,575 |
| Total debt securities | $27,737,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $30,273,000 | 3,695 |
| U.S. Government securities | $28,617,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,617,000 | 2,874 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,727 |
| Other domestic debt securities | $104,000 | 2,738 |
| 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 | $104,000 | 2,110 |
| 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 | $25,393,000 | 1,913 |
| Mortgage-backed securities | $28,617,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $25,576,000 | 1,601 |
| Issued or guaranteed by U.S. | $25,576,000 | 1,599 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,041,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 2,391 |
| 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) | $129,000 | 2,469 |
| Available-for-sale securities (fair market value) | $30,144,000 | 3,434 |
| Total debt securities | $30,273,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $33,105,000 | 3,557 |
| U.S. Government securities | $31,473,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,473,000 | 2,736 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,694 |
| Other domestic debt securities | $104,000 | 2,730 |
| 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 | $104,000 | 2,110 |
| 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 | $28,008,000 | 1,808 |
| Mortgage-backed securities | $31,473,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $28,216,000 | 1,454 |
| Issued or guaranteed by U.S. | $28,216,000 | 1,450 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,257,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 2,356 |
| 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) | $129,000 | 2,523 |
| Available-for-sale securities (fair market value) | $32,976,000 | 3,301 |
| Total debt securities | $33,105,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,139,000 | 3,531 |
| U.S. Government securities | $31,990,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,990,000 | 2,613 |
| Securities issued by states & political subdivisions | $45,000 | 5,671 |
| Other domestic debt securities | $104,000 | 2,726 |
| 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 | $104,000 | 2,040 |
| 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 | $29,964,000 | 1,607 |
| Mortgage-backed securities | $31,990,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $28,546,000 | 1,384 |
| Issued or guaranteed by U.S. | $28,546,000 | 1,381 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,444,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $3,444,000 | 2,221 |
| 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) | $149,000 | 2,606 |
| Available-for-sale securities (fair market value) | $31,990,000 | 3,266 |
| Total debt securities | $32,139,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $31,195,000 | 3,525 |
| U.S. Government securities | $31,046,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,046,000 | 2,597 |
| Securities issued by states & political subdivisions | $45,000 | 5,700 |
| Other domestic debt securities | $104,000 | 2,703 |
| 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 | $104,000 | 2,005 |
| 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 | $15,310,000 | 2,527 |
| Mortgage-backed securities | $31,046,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $29,510,000 | 1,293 |
| Issued or guaranteed by U.S. | $29,510,000 | 1,289 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,536,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,688 |
| 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) | $149,000 | 2,631 |
| Available-for-sale securities (fair market value) | $31,046,000 | 3,253 |
| Total debt securities | $31,195,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $35,635,000 | 3,264 |
| U.S. Government securities | $35,486,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,486,000 | 2,393 |
| Securities issued by states & political subdivisions | $45,000 | 5,702 |
| Other domestic debt securities | $104,000 | 2,665 |
| 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 | $104,000 | 1,944 |
| 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 | $18,992,000 | 2,239 |
| Mortgage-backed securities | $35,486,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $33,752,000 | 1,117 |
| Issued or guaranteed by U.S. | $33,752,000 | 1,112 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,734,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,572 |
| 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) | $149,000 | 2,678 |
| Available-for-sale securities (fair market value) | $35,486,000 | 2,984 |
| Total debt securities | $35,635,000 | 3,237 |
| 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 | $37,063,000 | 3,138 |
| U.S. Government securities | $36,914,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,914,000 | 2,282 |
| Securities issued by states & political subdivisions | $45,000 | 5,729 |
| Other domestic debt securities | $104,000 | 2,712 |
| 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 | $104,000 | 1,983 |
| 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 | $22,977,000 | 1,985 |
| Mortgage-backed securities | $36,914,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $35,157,000 | 1,051 |
| Issued or guaranteed by U.S. | $35,157,000 | 1,044 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,757,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,510 |
| 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) | $149,000 | 2,691 |
| Available-for-sale securities (fair market value) | $36,914,000 | 2,868 |
| Total debt securities | $37,063,000 | 3,110 |
| 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 | $42,160,000 | 2,778 |
| U.S. Government securities | $40,456,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,456,000 | 2,008 |
| Securities issued by states & political subdivisions | $65,000 | 5,745 |
| Other domestic debt securities | $1,639,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $1,534,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $105,000 | 1,990 |
| 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 | $30,456,000 | 1,572 |
| Mortgage-backed securities | $41,490,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $35,944,000 | 999 |
| Issued or guaranteed by U.S. | $35,944,000 | 991 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,546,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 1,924 |
| Privately issued | $1,534,000 | 758 |
| 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) | $1,704,000 | 1,959 |
| Available-for-sale securities (fair market value) | $40,456,000 | 2,607 |
| Total debt securities | $42,160,000 | 2,752 |
| 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 | $64,133,000 | 1,933 |
| U.S. Government securities | $61,960,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,960,000 | 1,383 |
| Securities issued by states & political subdivisions | $65,000 | 5,736 |
| Other domestic debt securities | $2,108,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $105,000 | 2,034 |
| 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 | $38,033,000 | 1,325 |
| Mortgage-backed securities | $63,461,000 | 949 |
| Certificates of participation in pools of residential mortgages | $57,215,000 | 648 |
| Issued or guaranteed by U.S. | $57,215,000 | 644 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,246,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $4,243,000 | 1,858 |
| Privately issued | $2,003,000 | 754 |
| 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) | $2,173,000 | 1,890 |
| Available-for-sale securities (fair market value) | $61,960,000 | 1,786 |
| Total debt securities | $64,133,000 | 1,912 |
| 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 | $73,110,000 | 1,727 |
| U.S. Government securities | $70,764,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $70,764,000 | 1,258 |
| Securities issued by states & political subdivisions | $206,000 | 5,552 |
| Other domestic debt securities | $2,140,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $2,035,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $105,000 | 1,990 |
| 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 | $38,663,000 | 1,316 |
| Mortgage-backed securities | $68,785,000 | 876 |
| Certificates of participation in pools of residential mortgages | $62,390,000 | 598 |
| Issued or guaranteed by U.S. | $62,390,000 | 593 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,395,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,756 |
| Privately issued | $2,035,000 | 786 |
| 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) | $2,205,000 | 1,953 |
| Available-for-sale securities (fair market value) | $70,905,000 | 1,571 |
| Total debt securities | $73,110,000 | 1,710 |
| 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 | $78,650,000 | 1,643 |
| U.S. Government securities | $75,862,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $75,862,000 | 1,188 |
| Securities issued by states & political subdivisions | $634,000 | 5,108 |
| Other domestic debt securities | $2,154,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $2,049,000 | 853 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $105,000 | 2,018 |
| 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 | $44,622,000 | 1,216 |
| Mortgage-backed securities | $73,896,000 | 838 |
| Certificates of participation in pools of residential mortgages | $67,372,000 | 583 |
| Issued or guaranteed by U.S. | $67,372,000 | 581 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,524,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,677 |
| Privately issued | $2,049,000 | 817 |
| 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) | $2,259,000 | 1,971 |
| Available-for-sale securities (fair market value) | $76,391,000 | 1,484 |
| Total debt securities | $78,650,000 | 1,624 |
| 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 | $62,431,000 | 1,980 |
| U.S. Government securities | $59,619,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,619,000 | 1,451 |
| Securities issued by states & political subdivisions | $638,000 | 5,142 |
| Other domestic debt securities | $2,174,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $2,069,000 | 875 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $105,000 | 2,072 |
| 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 | $52,842,000 | 1,031 |
| Mortgage-backed securities | $57,613,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $55,544,000 | 717 |
| Issued or guaranteed by U.S. | $55,544,000 | 711 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,069,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,069,000 | 839 |
| 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) | $2,279,000 | 1,983 |
| Available-for-sale securities (fair market value) | $60,152,000 | 1,829 |
| Total debt securities | $62,431,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $58,926,000 | 2,101 |
| U.S. Government securities | $55,596,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,596,000 | 1,527 |
| Securities issued by states & political subdivisions | $643,000 | 5,186 |
| Other domestic debt securities | $2,687,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $2,079,000 | 937 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $608,000 | 1,712 |
| 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 | $40,561,000 | 1,278 |
| Mortgage-backed securities | $53,640,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $51,561,000 | 779 |
| Issued or guaranteed by U.S. | $51,561,000 | 771 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,079,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,079,000 | 900 |
| 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) | $2,289,000 | 2,060 |
| Available-for-sale securities (fair market value) | $56,637,000 | 1,895 |
| Total debt securities | $58,926,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $61,928,000 | 1,961 |
| U.S. Government securities | $58,458,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,458,000 | 1,423 |
| Securities issued by states & political subdivisions | $753,000 | 5,114 |
| Other domestic debt securities | $2,717,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $2,107,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $610,000 | 1,754 |
| 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 | $60,066,000 | 910 |
| Mortgage-backed securities | $59,556,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $57,449,000 | 728 |
| Issued or guaranteed by U.S. | $57,449,000 | 718 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,107,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,107,000 | 917 |
| 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) | $2,317,000 | 2,069 |
| Available-for-sale securities (fair market value) | $59,611,000 | 1,777 |
| Total debt securities | $61,928,000 | 1,942 |
| 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 | $66,669,000 | 1,820 |
| U.S. Government securities | $62,705,000 | 1,380 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $62,705,000 | 1,348 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,690 |
| Other domestic debt securities | $2,736,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $2,131,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $605,000 | 1,823 |
| 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 | $62,189,000 | 908 |
| Mortgage-backed securities | $63,829,000 | 997 |
| Certificates of participation in pools of residential mortgages | $61,698,000 | 698 |
| Issued or guaranteed by U.S. | $61,698,000 | 685 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,131,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,131,000 | 946 |
| 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) | $2,341,000 | 2,085 |
| Available-for-sale securities (fair market value) | $64,328,000 | 1,651 |
| Total debt securities | $66,669,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| 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 | $77,307,000 | 1,569 |
| U.S. Government securities | $72,078,000 | 1,184 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $72,078,000 | 1,157 |
| Securities issued by states & political subdivisions | $2,467,000 | 3,991 |
| Other domestic debt securities | $2,762,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $1,082,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,680,000 | 1,227 |
| 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 | $65,407,000 | 873 |
| Mortgage-backed securities | $68,811,000 | 904 |
| Certificates of participation in pools of residential mortgages | $67,729,000 | 626 |
| Issued or guaranteed by U.S. | $67,729,000 | 618 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,082,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,082,000 | 1,097 |
| 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) | $1,292,000 | 2,419 |
| Available-for-sale securities (fair market value) | $76,015,000 | 1,401 |
| Total debt securities | $77,306,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,002,000 | 1,026 |
| 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 | $70,727,000 | 1,673 |
| U.S. Government securities | $67,530,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,530,000 | 1,222 |
| Securities issued by states & political subdivisions | $2,473,000 | 3,970 |
| Other domestic debt securities | $724,000 | 2,464 |
| 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 | $724,000 | 1,691 |
| 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 | $62,882,000 | 877 |
| Mortgage-backed securities | $63,695,000 | 931 |
| Certificates of participation in pools of residential mortgages | $63,695,000 | 632 |
| Issued or guaranteed by U.S. | $63,695,000 | 623 |
| 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) | $105,000 | 3,245 |
| Available-for-sale securities (fair market value) | $70,622,000 | 1,452 |
| Total debt securities | $70,727,000 | 1,651 |
| 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 | $69,715,000 | 1,713 |
| U.S. Government securities | $66,182,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,182,000 | 1,251 |
| Securities issued by states & political subdivisions | $2,635,000 | 3,938 |
| Other domestic debt securities | $898,000 | 2,349 |
| 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 | $898,000 | 1,640 |
| 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 | $68,712,000 | 797 |
| Mortgage-backed securities | $57,248,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $57,248,000 | 693 |
| Issued or guaranteed by U.S. | $57,248,000 | 683 |
| 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) | $105,000 | 3,263 |
| Available-for-sale securities (fair market value) | $69,610,000 | 1,496 |
| Total debt securities | $69,715,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $36,930,000 | 2,944 |
| U.S. Government securities | $33,322,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,322,000 | 2,344 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,940 |
| Other domestic debt securities | $944,000 | 2,254 |
| 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 | $944,000 | 1,576 |
| 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 | $28,563,000 | 1,676 |
| Mortgage-backed securities | $20,190,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $20,190,000 | 1,617 |
| Issued or guaranteed by U.S. | $20,190,000 | 1,607 |
| 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) | $105,000 | 3,309 |
| Available-for-sale securities (fair market value) | $36,825,000 | 2,629 |
| Total debt securities | $36,930,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,121,000 | 3,514 |
| U.S. Government securities | $25,846,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,846,000 | 2,937 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,680 |
| 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 | $28,158,000 | 1,682 |
| Mortgage-backed securities | $4,503,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,379 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,364 |
| 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) | $290,000 | 3,111 |
| Available-for-sale securities (fair market value) | $28,831,000 | 3,138 |
| Total debt securities | $29,121,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $26,111,000 | 3,773 |
| U.S. Government securities | $22,844,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,844,000 | 3,229 |
| Securities issued by states & political subdivisions | $3,267,000 | 3,678 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,553,000 | 1,931 |
| Mortgage-backed securities | $3,600,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,497 |
| 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) | $297,000 | 3,178 |
| Available-for-sale securities (fair market value) | $25,814,000 | 3,350 |
| Total debt securities | $26,111,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $27,058,000 | 3,682 |
| U.S. Government securities | $23,804,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,804,000 | 3,128 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,680 |
| 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 | $23,987,000 | 1,887 |
| Mortgage-backed securities | $2,776,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 3,803 |
| Issued or guaranteed by U.S. | $2,776,000 | 3,791 |
| 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) | $309,000 | 3,191 |
| Available-for-sale securities (fair market value) | $26,749,000 | 3,266 |
| Total debt securities | $27,058,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $28,753,000 | 3,541 |
| U.S. Government securities | $25,486,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,486,000 | 2,986 |
| Securities issued by states & political subdivisions | $3,267,000 | 3,691 |
| 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 | $25,818,000 | 1,779 |
| Mortgage-backed securities | $2,401,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,401,000 | 3,958 |
| 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) | $321,000 | 3,245 |
| Available-for-sale securities (fair market value) | $28,432,000 | 3,116 |
| Total debt securities | $28,753,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $32,465,000 | 3,275 |
| U.S. Government securities | $28,588,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,588,000 | 2,758 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,473 |
| 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 | $28,052,000 | 1,659 |
| Mortgage-backed securities | $2,539,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,539,000 | 3,897 |
| 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) | $350,000 | 3,289 |
| Available-for-sale securities (fair market value) | $32,115,000 | 2,867 |
| Total debt securities | $32,465,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $35,713,000 | 3,107 |
| U.S. Government securities | $31,827,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,827,000 | 2,585 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,457 |
| 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 | $26,094,000 | 1,741 |
| Mortgage-backed securities | $2,722,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,818 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,796 |
| 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) | $362,000 | 3,363 |
| Available-for-sale securities (fair market value) | $35,351,000 | 2,701 |
| Total debt securities | $35,713,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $36,574,000 | 3,030 |
| U.S. Government securities | $32,706,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,706,000 | 2,503 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,449 |
| 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 | $26,031,000 | 1,731 |
| Mortgage-backed securities | $2,929,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 3,734 |
| Issued or guaranteed by U.S. | $2,929,000 | 3,719 |
| 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) | $375,000 | 3,408 |
| Available-for-sale securities (fair market value) | $36,199,000 | 2,632 |
| Total debt securities | $36,574,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $41,982,000 | 2,744 |
| U.S. Government securities | $38,044,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,044,000 | 2,228 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,431 |
| 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 | $26,199,000 | 1,718 |
| Mortgage-backed securities | $3,228,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,228,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,228,000 | 3,630 |
| 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) | $390,000 | 3,451 |
| Available-for-sale securities (fair market value) | $41,592,000 | 2,373 |
| Total debt securities | $41,982,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $39,163,000 | 2,882 |
| U.S. Government securities | $35,192,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,192,000 | 2,355 |
| Securities issued by states & political subdivisions | $3,971,000 | 3,442 |
| 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 | $32,957,000 | 1,393 |
| Mortgage-backed securities | $3,423,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 3,580 |
| Issued or guaranteed by U.S. | $3,423,000 | 3,565 |
| 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) | $440,000 | 3,471 |
| Available-for-sale securities (fair market value) | $38,723,000 | 2,505 |
| Total debt securities | $39,163,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $35,702,000 | 3,082 |
| U.S. Government securities | $31,725,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,725,000 | 2,537 |
| Securities issued by states & political subdivisions | $3,977,000 | 3,423 |
| 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 | $22,855,000 | 1,871 |
| Mortgage-backed securities | $3,760,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,494 |
| 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) | $461,000 | 3,498 |
| Available-for-sale securities (fair market value) | $35,241,000 | 2,673 |
| Total debt securities | $35,702,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $38,444,000 | 2,941 |
| U.S. Government securities | $34,444,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,444,000 | 2,410 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,405 |
| 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 | $23,280,000 | 1,831 |
| Mortgage-backed securities | $4,201,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,416 |
| 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) | $489,000 | 3,536 |
| Available-for-sale securities (fair market value) | $37,955,000 | 2,544 |
| Total debt securities | $38,444,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $37,991,000 | 3,010 |
| U.S. Government securities | $33,884,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,884,000 | 2,486 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,344 |
| 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 | $28,607,000 | 1,559 |
| Mortgage-backed securities | $4,559,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 3,394 |
| Issued or guaranteed by U.S. | $4,559,000 | 3,385 |
| 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) | $515,000 | 3,533 |
| Available-for-sale securities (fair market value) | $37,476,000 | 2,603 |
| Total debt securities | $37,991,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,902,000 | 3,101 |
| U.S. Government securities | $32,431,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,431,000 | 2,584 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,225 |
| 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 | $31,138,000 | 1,421 |
| Mortgage-backed securities | $5,012,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,287 |
| 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) | $605,000 | 3,506 |
| Available-for-sale securities (fair market value) | $36,297,000 | 2,703 |
| Total debt securities | $36,902,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $34,747,000 | 3,242 |
| U.S. Government securities | $30,244,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,244,000 | 2,712 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,221 |
| 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 | $22,294,000 | 1,865 |
| Mortgage-backed securities | $5,601,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 3,163 |
| Issued or guaranteed by U.S. | $5,601,000 | 3,157 |
| 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) | $655,000 | 3,531 |
| Available-for-sale securities (fair market value) | $34,092,000 | 2,819 |
| Total debt securities | $34,747,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $36,668,000 | 3,154 |
| U.S. Government securities | $31,634,000 | 2,740 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,634,000 | 2,637 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,060 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,878,000 | 1,877 |
| Mortgage-backed securities | $6,100,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $6,100,000 | 3,118 |
| Issued or guaranteed by U.S. | $6,100,000 | 3,111 |
| 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) | $705,000 | 3,532 |
| Available-for-sale securities (fair market value) | $35,963,000 | 2,760 |
| Total debt securities | $36,668,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,532,000 | 4,318 |
| U.S. Government securities | $18,343,000 | 4,071 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,343,000 | 3,923 |
| Securities issued by states & political subdivisions | $5,189,000 | 3,021 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,777,000 | 1,878 |
| Mortgage-backed securities | $3,736,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,843 |
| 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) | $758,000 | 3,531 |
| Available-for-sale securities (fair market value) | $22,774,000 | 3,832 |
| Total debt securities | $23,532,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,573,000 | 4,146 |
| U.S. Government securities | $19,713,000 | 3,947 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,713,000 | 3,811 |
| Securities issued by states & political subdivisions | $5,860,000 | 2,833 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,714,000 | 1,837 |
| Mortgage-backed securities | $4,122,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,122,000 | 3,671 |
| 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) | $906,000 | 3,447 |
| Available-for-sale securities (fair market value) | $24,667,000 | 3,672 |
| Total debt securities | $25,573,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,270,000 | 3,705 |
| U.S. Government securities | $23,290,000 | 3,429 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,290,000 | 3,300 |
| Securities issued by states & political subdivisions | $5,980,000 | 2,786 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,352,000 | 1,846 |
| Mortgage-backed securities | $4,648,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,648,000 | 3,512 |
| 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) | $987,000 | 3,430 |
| Available-for-sale securities (fair market value) | $28,283,000 | 3,282 |
| Total debt securities | $29,270,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,398,000 | 3,687 |
| U.S. Government securities | $22,103,000 | 3,444 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,103,000 | 3,312 |
| Securities issued by states & political subdivisions | $6,295,000 | 2,663 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,799,000 | 1,803 |
| Mortgage-backed securities | $4,726,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,726,000 | 3,506 |
| 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) | $1,121,000 | 3,356 |
| Available-for-sale securities (fair market value) | $27,277,000 | 3,293 |
| Total debt securities | $28,398,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $31,342,000 | 3,413 |
| U.S. Government securities | $25,073,000 | 3,115 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,073,000 | 2,982 |
| Securities issued by states & political subdivisions | $6,269,000 | 2,591 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,856,000 | 1,799 |
| Mortgage-backed securities | $5,618,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,618,000 | 3,234 |
| 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) | $1,259,000 | 3,341 |
| Available-for-sale securities (fair market value) | $30,083,000 | 3,027 |
| Total debt securities | $31,342,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,836,000 | 3,370 |
| U.S. Government securities | $25,523,000 | 3,068 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,523,000 | 2,916 |
| Securities issued by states & political subdivisions | $6,313,000 | 2,557 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,172,000 | 1,757 |
| Mortgage-backed securities | $4,992,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,387 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,373 |
| 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) | $1,508,000 | 3,247 |
| Available-for-sale securities (fair market value) | $30,328,000 | 2,997 |
| Total debt securities | $31,836,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,238,000 | 3,959 |
| U.S. Government securities | $19,230,000 | 3,631 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,230,000 | 3,454 |
| Securities issued by states & political subdivisions | $5,008,000 | 2,858 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,901,000 | 1,915 |
| Mortgage-backed securities | $4,833,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,177 |
| 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) | $2,138,000 | 3,129 |
| Available-for-sale securities (fair market value) | $22,100,000 | 3,578 |
| Total debt securities | $24,238,000 | 3,877 |
| 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 | $36,198,000 | 2,937 |
| U.S. Government securities | $32,604,000 | 2,458 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,604,000 | 2,265 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,504 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,103,000 | 1,703 |
| Mortgage-backed securities | $4,169,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 2,917 |
| Issued or guaranteed by U.S. | $4,169,000 | 2,899 |
| 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) | $6,229,000 | 2,483 |
| Available-for-sale securities (fair market value) | $29,969,000 | 2,760 |
| Total debt securities | $35,976,000 | 2,853 |
| 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 | $37,949,000 | 2,931 |
| U.S. Government securities | $36,463,000 | 2,299 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,463,000 | 2,052 |
| Securities issued by states & political subdivisions | $1,110,000 | 5,459 |
| 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 | $376,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,629,000 | 1,613 |
| Mortgage-backed securities | $5,618,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 2,621 |
| Issued or guaranteed by U.S. | $5,618,000 | 2,608 |
| 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) | $10,258,000 | 2,077 |
| Available-for-sale securities (fair market value) | $27,691,000 | 3,013 |
| Total debt securities | $37,573,000 | 2,876 |
| 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 | $31,062,000 | 3,524 |
| U.S. Government securities | $29,825,000 | 2,827 |
| U.S. Treasury securities | $3,032,000 | 3,119 |
| U.S. Government agency obligations | $26,793,000 | 2,617 |
| Securities issued by states & political subdivisions | $873,000 | 5,951 |
| 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 | $364,000 | 4,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,640,000 | 1,481 |
| Mortgage-backed securities | $8,523,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $8,523,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,523,000 | 2,166 |
| 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) | $14,299,000 | 1,803 |
| Available-for-sale securities (fair market value) | $16,763,000 | 4,310 |
| Total debt securities | $30,698,000 | 3,459 |
| 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 | $33,170,000 | 3,332 |
| U.S. Government securities | $31,519,000 | 2,806 |
| U.S. Treasury securities | $11,007,000 | 1,698 |
| U.S. Government agency obligations | $20,512,000 | 3,162 |
| Securities issued by states & political subdivisions | $1,299,000 | 5,382 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 4,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,976,000 | 1,422 |
| Mortgage-backed securities | $9,453,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $9,307,000 | 2,019 |
| Issued or guaranteed by U.S. | $9,307,000 | 2,006 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $146,000 | 4,652 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 4,474 |
| 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) | $19,845,000 | 1,672 |
| Available-for-sale securities (fair market value) | $13,325,000 | 4,847 |
| Total debt securities | $32,818,000 | 3,285 |
| 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 | $36,174,000 | 3,347 |
| U.S. Government securities | $34,426,000 | 2,803 |
| U.S. Treasury securities | $18,445,000 | 1,257 |
| U.S. Government agency obligations | $15,981,000 | 3,981 |
| Securities issued by states & political subdivisions | $1,408,000 | 5,470 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,947,000 | 1,615 |
| Mortgage-backed securities | $8,912,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $8,208,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,208,000 | 2,411 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $704,000 | 4,173 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 4,018 |
| 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) | $17,134,000 | 2,143 |
| Available-for-sale securities (fair market value) | $19,040,000 | 3,976 |
| Total debt securities | $35,834,000 | 3,278 |
| 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 | $36,620,000 | 3,461 |
| U.S. Government securities | $34,829,000 | 2,893 |
| U.S. Treasury securities | $18,662,000 | 1,542 |
| U.S. Government agency obligations | $16,167,000 | 3,956 |
| Securities issued by states & political subdivisions | $1,497,000 | 5,566 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,570,000 | 1,722 |
| Mortgage-backed securities | $9,641,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $8,182,000 | 2,458 |
| Issued or guaranteed by U.S. | $8,182,000 | 2,433 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,459,000 | 3,859 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 3,684 |
| 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) | $17,352,000 | 2,264 |
| Available-for-sale securities (fair market value) | $19,268,000 | 4,082 |
| Total debt securities | $36,326,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $32,055,000 | 4,050 |
| U.S. Government securities | $30,866,000 | 3,362 |
| U.S. Treasury securities | $19,206,000 | 1,841 |
| U.S. Government agency obligations | $11,660,000 | 4,818 |
| Securities issued by states & political subdivisions | $1,044,000 | 6,573 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 5,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,233,000 | 3,433 |
| Mortgage-backed securities | $10,415,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $8,565,000 | 2,483 |
| Issued or guaranteed by U.S. | $8,565,000 | 2,470 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,850,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 3,609 |
| 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) | $16,560,000 | 3,981 |
| Available-for-sale securities (fair market value) | $15,495,000 | 3,483 |
| Total debt securities | $31,910,000 | 3,967 |
| 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 | $28,638,000 | 4,665 |
| U.S. Government securities | $25,490,000 | 4,172 |
| U.S. Treasury securities | $11,058,000 | 3,232 |
| U.S. Government agency obligations | $14,432,000 | 4,305 |
| Securities issued by states & political subdivisions | $1,970,000 | 5,349 |
| Other domestic debt securities | $1,033,000 | 3,261 |
| 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 | $1,033,000 | 2,488 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 5,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,960,000 | 3,024 |
| Mortgage-backed securities | $10,289,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $6,893,000 | 3,137 |
| Issued or guaranteed by U.S. | $6,893,000 | 3,104 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,396,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $3,396,000 | 3,042 |
| 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 | $28,493,000 | 4,568 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $31,758,000 | 4,239 |
| U.S. Government securities | $28,565,000 | 3,745 |
| U.S. Treasury securities | $11,074,000 | 3,223 |
| U.S. Government agency obligations | $17,491,000 | 3,645 |
| Securities issued by states & political subdivisions | $1,975,000 | 5,064 |
| Other domestic debt securities | $1,073,000 | 3,927 |
| 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 | $1,073,000 | 2,820 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 4,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,037,000 | 4,485 |
| Mortgage-backed securities | $6,208,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $4,179,000 | 4,352 |
| Issued or guaranteed by U.S. | $4,179,000 | 4,300 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,029,000 | 4,022 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 3,701 |
| 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 | $31,613,000 | 4,170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |