Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $52,415,000 | 2,223 |
| U.S. Government securities | $48,992,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $48,992,000 | 1,504 |
| Securities issued by states & political subdivisions | $3,423,000 | 3,659 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,002,000 | 2,404 |
| Mortgage-backed securities | $42,952,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $9,949,000 | 2,134 |
| Issued or guaranteed by U.S. | $9,949,000 | 2,133 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,844,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $30,844,000 | 527 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,159,000 | 985 |
| Commercial mortgage pass-through securities | $1,359,000 | 763 |
| Other commercial mortgage-backed securities | $800,000 | 843 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $52,415,000 | 2,039 |
| Total debt securities | $52,415,000 | 2,197 |
| 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 | $56,297,000 | 2,132 |
| U.S. Government securities | $52,875,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,875,000 | 1,429 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,711 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,174,000 | 2,110 |
| Mortgage-backed securities | $46,599,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $10,817,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,817,000 | 2,079 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,586,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $33,586,000 | 501 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,196,000 | 976 |
| Commercial mortgage pass-through securities | $1,386,000 | 763 |
| Other commercial mortgage-backed securities | $810,000 | 827 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,297,000 | 1,959 |
| Total debt securities | $56,297,000 | 2,113 |
| 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 | $59,304,000 | 2,095 |
| U.S. Government securities | $55,874,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,874,000 | 1,392 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,753 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,926,000 | 2,163 |
| Mortgage-backed securities | $50,412,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $11,774,000 | 2,041 |
| Issued or guaranteed by U.S. | $11,774,000 | 2,040 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,413,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $36,413,000 | 484 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,225,000 | 947 |
| Commercial mortgage pass-through securities | $1,406,000 | 737 |
| Other commercial mortgage-backed securities | $819,000 | 788 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $59,304,000 | 1,915 |
| Total debt securities | $59,304,000 | 2,073 |
| 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 | $55,446,000 | 2,218 |
| U.S. Government securities | $52,129,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $52,129,000 | 1,498 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,819 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,892,000 | 2,246 |
| Mortgage-backed securities | $52,129,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $12,568,000 | 2,000 |
| Issued or guaranteed by U.S. | $12,568,000 | 2,000 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,328,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $37,328,000 | 487 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,233,000 | 918 |
| Commercial mortgage pass-through securities | $1,409,000 | 706 |
| Other commercial mortgage-backed securities | $824,000 | 779 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $55,446,000 | 2,035 |
| Total debt securities | $55,446,000 | 2,198 |
| 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 | $44,400,000 | 2,562 |
| U.S. Government securities | $40,910,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,910,000 | 1,755 |
| Securities issued by states & political subdivisions | $3,343,000 | 3,841 |
| Other domestic debt securities | $147,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $147,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,414,000 | 2,441 |
| Mortgage-backed securities | $41,057,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $11,307,000 | 2,123 |
| Issued or guaranteed by U.S. | $11,307,000 | 2,122 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,419,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $27,272,000 | 573 |
| Privately issued | $147,000 | 479 |
| Commercial mortgage-backed securities | $2,331,000 | 873 |
| Commercial mortgage pass-through securities | $1,423,000 | 677 |
| Other commercial mortgage-backed securities | $908,000 | 742 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $44,400,000 | 2,332 |
| Total debt securities | $44,400,000 | 2,542 |
| 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 | $34,676,000 | 2,962 |
| U.S. Government securities | $33,475,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,475,000 | 2,046 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,475 |
| Other domestic debt securities | $156,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $156,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,606,000 | 2,418 |
| Mortgage-backed securities | $33,631,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $11,847,000 | 2,101 |
| Issued or guaranteed by U.S. | $11,847,000 | 2,101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,784,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $21,628,000 | 678 |
| Privately issued | $156,000 | 481 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,676,000 | 2,716 |
| Total debt securities | $34,676,000 | 2,946 |
| 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 | $37,742,000 | 2,868 |
| U.S. Government securities | $36,525,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,525,000 | 1,959 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,514 |
| Other domestic debt securities | $166,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $166,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,610,000 | 2,541 |
| Mortgage-backed securities | $36,691,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $14,190,000 | 1,919 |
| Issued or guaranteed by U.S. | $14,190,000 | 1,915 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,501,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $22,335,000 | 677 |
| Privately issued | $166,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,742,000 | 2,625 |
| Total debt securities | $37,742,000 | 2,848 |
| 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 | $37,447,000 | 2,943 |
| U.S. Government securities | $36,235,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,235,000 | 2,048 |
| Securities issued by states & political subdivisions | $1,034,000 | 4,553 |
| Other domestic debt securities | $178,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $178,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,720,000 | 2,560 |
| Mortgage-backed securities | $36,413,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $13,404,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,404,000 | 1,995 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,009,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $22,831,000 | 675 |
| Privately issued | $178,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,447,000 | 2,683 |
| Total debt securities | $37,447,000 | 2,925 |
| 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 | $29,908,000 | 3,366 |
| U.S. Government securities | $28,697,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,697,000 | 2,417 |
| Securities issued by states & political subdivisions | $1,026,000 | 4,586 |
| Other domestic debt securities | $185,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $185,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,506,000 | 2,609 |
| Mortgage-backed securities | $28,882,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $11,273,000 | 2,196 |
| Issued or guaranteed by U.S. | $11,273,000 | 2,194 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,609,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $17,424,000 | 806 |
| Privately issued | $185,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,908,000 | 3,081 |
| Total debt securities | $29,908,000 | 3,339 |
| 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 | $26,206,000 | 3,654 |
| U.S. Government securities | $24,999,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,999,000 | 2,674 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,645 |
| Other domestic debt securities | $197,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $197,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,904,000 | 2,687 |
| Mortgage-backed securities | $25,196,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $12,077,000 | 2,145 |
| Issued or guaranteed by U.S. | $12,077,000 | 2,144 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,119,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,922,000 | 986 |
| Privately issued | $197,000 | 508 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,206,000 | 3,335 |
| Total debt securities | $26,206,000 | 3,632 |
| 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 | $28,637,000 | 3,560 |
| U.S. Government securities | $27,424,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,424,000 | 2,612 |
| Securities issued by states & political subdivisions | $990,000 | 4,678 |
| Other domestic debt securities | $223,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $223,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,886,000 | 2,618 |
| Mortgage-backed securities | $27,647,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $12,942,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,942,000 | 2,116 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,705,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $14,482,000 | 961 |
| Privately issued | $223,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $28,637,000 | 3,262 |
| Total debt securities | $28,637,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $5,292,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $29,403,000 | 3,572 |
| U.S. Government securities | $28,155,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,155,000 | 2,613 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,664 |
| Other domestic debt securities | $236,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $236,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,699,000 | 2,669 |
| Mortgage-backed securities | $28,391,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $13,851,000 | 2,057 |
| Issued or guaranteed by U.S. | $13,851,000 | 2,056 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,540,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $14,304,000 | 996 |
| Privately issued | $236,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,403,000 | 3,259 |
| Total debt securities | $29,403,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $5,314,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $32,452,000 | 3,398 |
| U.S. Government securities | $31,169,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,169,000 | 2,474 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,744 |
| Other domestic debt securities | $277,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $277,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,637,000 | 2,693 |
| Mortgage-backed securities | $31,446,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $14,609,000 | 2,045 |
| Issued or guaranteed by U.S. | $14,609,000 | 2,042 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,837,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $16,560,000 | 934 |
| Privately issued | $277,000 | 520 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,452,000 | 3,109 |
| Total debt securities | $32,452,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $5,256,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $35,447,000 | 3,326 |
| U.S. Government securities | $34,146,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,146,000 | 2,405 |
| Securities issued by states & political subdivisions | $987,000 | 4,809 |
| Other domestic debt securities | $314,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $314,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,324,000 | 2,626 |
| Mortgage-backed securities | $34,460,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $16,168,000 | 1,998 |
| Issued or guaranteed by U.S. | $16,168,000 | 1,997 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,292,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $17,978,000 | 903 |
| Privately issued | $314,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,447,000 | 3,033 |
| Total debt securities | $35,447,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $5,251,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $37,891,000 | 3,234 |
| U.S. Government securities | $36,564,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,564,000 | 2,328 |
| Securities issued by states & political subdivisions | $967,000 | 4,875 |
| Other domestic debt securities | $360,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $360,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,869,000 | 2,895 |
| Mortgage-backed securities | $36,924,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $17,291,000 | 1,934 |
| Issued or guaranteed by U.S. | $17,291,000 | 1,934 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,633,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $19,273,000 | 876 |
| Privately issued | $360,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,891,000 | 2,942 |
| Total debt securities | $37,891,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $5,148,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $53,208,000 | 2,558 |
| U.S. Government securities | $51,816,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,816,000 | 1,764 |
| Securities issued by states & political subdivisions | $959,000 | 4,906 |
| Other domestic debt securities | $433,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $433,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,665,000 | 2,932 |
| Mortgage-backed securities | $52,249,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $29,577,000 | 1,332 |
| Issued or guaranteed by U.S. | $29,577,000 | 1,332 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,672,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $22,239,000 | 802 |
| Privately issued | $433,000 | 538 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $53,208,000 | 2,329 |
| Total debt securities | $53,208,000 | 2,539 |
| 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 | $55,902,000 | 2,452 |
| U.S. Government securities | $54,483,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,483,000 | 1,683 |
| Securities issued by states & political subdivisions | $917,000 | 4,969 |
| Other domestic debt securities | $502,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $502,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,240,000 | 2,659 |
| Mortgage-backed securities | $54,985,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $30,855,000 | 1,287 |
| Issued or guaranteed by U.S. | $30,855,000 | 1,287 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,130,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $23,628,000 | 766 |
| Privately issued | $502,000 | 545 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,902,000 | 2,235 |
| Total debt securities | $55,902,000 | 2,431 |
| 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 | $52,451,000 | 2,604 |
| U.S. Government securities | $50,948,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,948,000 | 1,799 |
| Securities issued by states & political subdivisions | $915,000 | 4,981 |
| Other domestic debt securities | $588,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $588,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,895,000 | 3,011 |
| Mortgage-backed securities | $51,536,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $30,005,000 | 1,325 |
| Issued or guaranteed by U.S. | $30,005,000 | 1,322 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,531,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $20,943,000 | 856 |
| Privately issued | $588,000 | 559 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,451,000 | 2,362 |
| Total debt securities | $52,451,000 | 2,581 |
| 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 | $13,245,000 | 5,168 |
| U.S. Government securities | $11,632,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,632,000 | 4,346 |
| Securities issued by states & political subdivisions | $937,000 | 4,964 |
| Other domestic debt securities | $676,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $676,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,432,000 | 3,068 |
| Mortgage-backed securities | $12,308,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $9,969,000 | 2,643 |
| Issued or guaranteed by U.S. | $9,969,000 | 2,641 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,339,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,663,000 | 2,564 |
| Privately issued | $676,000 | 555 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,245,000 | 4,782 |
| Total debt securities | $13,246,000 | 5,136 |
| 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 | $13,007,000 | 5,216 |
| U.S. Government securities | $11,002,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,002,000 | 4,474 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,824 |
| Other domestic debt securities | $737,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $737,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,150,000 | 3,281 |
| Mortgage-backed securities | $11,739,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,569 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,923,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $6,186,000 | 1,737 |
| Privately issued | $737,000 | 570 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,007,000 | 4,843 |
| Total debt securities | $13,006,000 | 5,182 |
| 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 | $16,181,000 | 4,843 |
| U.S. Government securities | $13,238,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,238,000 | 4,142 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,542 |
| Other domestic debt securities | $909,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $909,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,896,000 | 2,908 |
| Mortgage-backed securities | $14,147,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $5,432,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,432,000 | 3,423 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,715,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $7,806,000 | 1,584 |
| Privately issued | $909,000 | 573 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,181,000 | 4,473 |
| Total debt securities | $16,180,000 | 4,810 |
| 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 | $23,771,000 | 4,179 |
| U.S. Government securities | $16,064,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,064,000 | 3,912 |
| Securities issued by states & political subdivisions | $967,000 | 5,008 |
| Other domestic debt securities | $6,740,000 | 894 |
| Privately issued residential mortgage-backed securities | $6,740,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,084,000 | 2,217 |
| Mortgage-backed securities | $22,804,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 3,453 |
| Issued or guaranteed by U.S. | $6,087,000 | 3,453 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,717,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,977,000 | 1,483 |
| Privately issued | $6,740,000 | 261 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,771,000 | 3,852 |
| Total debt securities | $23,770,000 | 4,157 |
| 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 | $24,788,000 | 4,139 |
| U.S. Government securities | $16,497,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,497,000 | 3,925 |
| Securities issued by states & political subdivisions | $970,000 | 4,999 |
| Other domestic debt securities | $7,321,000 | 870 |
| Privately issued residential mortgage-backed securities | $7,321,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,644,000 | 2,290 |
| Mortgage-backed securities | $23,818,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 3,344 |
| Issued or guaranteed by U.S. | $6,761,000 | 3,344 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,057,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,736,000 | 1,525 |
| Privately issued | $7,321,000 | 275 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,788,000 | 3,818 |
| Total debt securities | $24,787,000 | 4,100 |
| 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 | $27,716,000 | 3,896 |
| U.S. Government securities | $19,108,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,108,000 | 3,721 |
| Securities issued by states & political subdivisions | $972,000 | 4,952 |
| Other domestic debt securities | $7,636,000 | 849 |
| Privately issued residential mortgage-backed securities | $7,636,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,452,000 | 2,652 |
| Mortgage-backed securities | $26,744,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $7,526,000 | 3,193 |
| Issued or guaranteed by U.S. | $7,526,000 | 3,191 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,218,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $11,582,000 | 1,405 |
| Privately issued | $7,636,000 | 283 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,716,000 | 3,601 |
| Total debt securities | $27,717,000 | 3,868 |
| 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 | $30,814,000 | 3,620 |
| U.S. Government securities | $20,112,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,112,000 | 3,552 |
| Securities issued by states & political subdivisions | $972,000 | 4,953 |
| Other domestic debt securities | $9,730,000 | 743 |
| Privately issued residential mortgage-backed securities | $9,730,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,153,000 | 2,297 |
| Mortgage-backed securities | $29,842,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $8,330,000 | 2,958 |
| Issued or guaranteed by U.S. | $8,330,000 | 2,958 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,512,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $11,782,000 | 1,309 |
| Privately issued | $9,730,000 | 302 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $30,814,000 | 3,341 |
| Total debt securities | $30,814,000 | 3,594 |
| 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 | $40,956,000 | 2,935 |
| U.S. Government securities | $31,789,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,789,000 | 2,554 |
| Securities issued by states & political subdivisions | $975,000 | 4,942 |
| Other domestic debt securities | $8,192,000 | 802 |
| Privately issued residential mortgage-backed securities | $8,192,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,048,000 | 2,759 |
| Mortgage-backed securities | $39,981,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $13,917,000 | 2,213 |
| Issued or guaranteed by U.S. | $13,917,000 | 2,206 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,064,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $17,872,000 | 1,020 |
| Privately issued | $8,192,000 | 338 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,956,000 | 2,693 |
| Total debt securities | $40,962,000 | 2,911 |
| 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 | $37,797,000 | 3,137 |
| U.S. Government securities | $25,994,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,994,000 | 3,019 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,569 |
| Other domestic debt securities | $10,130,000 | 696 |
| Privately issued residential mortgage-backed securities | $10,130,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,968,000 | 2,796 |
| Mortgage-backed securities | $36,124,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $12,502,000 | 2,316 |
| Issued or guaranteed by U.S. | $12,502,000 | 2,310 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,622,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $13,492,000 | 1,163 |
| Privately issued | $10,130,000 | 325 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,797,000 | 2,865 |
| Total debt securities | $37,796,000 | 3,113 |
| 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 | $28,603,000 | 3,730 |
| U.S. Government securities | $16,535,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,535,000 | 3,915 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,554 |
| Other domestic debt securities | $10,403,000 | 698 |
| Privately issued residential mortgage-backed securities | $10,403,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,191,000 | 3,726 |
| Mortgage-backed securities | $26,938,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,938,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,535,000 | 1,001 |
| Privately issued | $10,403,000 | 338 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,603,000 | 3,433 |
| Total debt securities | $28,603,000 | 3,700 |
| 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 | $24,166,000 | 3,992 |
| U.S. Government securities | $11,884,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,884,000 | 4,445 |
| Securities issued by states & political subdivisions | $957,000 | 4,972 |
| Other domestic debt securities | $11,325,000 | 697 |
| Privately issued residential mortgage-backed securities | $11,325,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,904,000 | 2,884 |
| Mortgage-backed securities | $23,209,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,209,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $11,884,000 | 1,182 |
| Privately issued | $11,325,000 | 339 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,166,000 | 3,669 |
| Total debt securities | $24,167,000 | 3,957 |
| 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 | $24,084,000 | 3,956 |
| U.S. Government securities | $10,857,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,857,000 | 4,556 |
| Securities issued by states & political subdivisions | $973,000 | 4,885 |
| Other domestic debt securities | $12,254,000 | 664 |
| Privately issued residential mortgage-backed securities | $12,254,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,092,000 | 2,770 |
| Mortgage-backed securities | $23,111,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,111,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $10,857,000 | 1,221 |
| Privately issued | $12,254,000 | 342 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,084,000 | 3,633 |
| Total debt securities | $24,084,000 | 3,916 |
| 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 | $25,802,000 | 3,810 |
| U.S. Government securities | $11,911,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,911,000 | 4,483 |
| Securities issued by states & political subdivisions | $967,000 | 4,874 |
| Other domestic debt securities | $12,924,000 | 664 |
| Privately issued residential mortgage-backed securities | $12,924,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,906,000 | 2,717 |
| Mortgage-backed securities | $24,835,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,835,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $11,911,000 | 1,077 |
| Privately issued | $12,924,000 | 351 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,802,000 | 3,489 |
| Total debt securities | $25,802,000 | 3,776 |
| 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 | $25,773,000 | 3,852 |
| U.S. Government securities | $11,102,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,102,000 | 4,659 |
| Securities issued by states & political subdivisions | $961,000 | 4,880 |
| Other domestic debt securities | $13,710,000 | 656 |
| Privately issued residential mortgage-backed securities | $13,710,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,306,000 | 2,972 |
| Mortgage-backed securities | $24,812,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,812,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $11,102,000 | 1,099 |
| Privately issued | $13,710,000 | 356 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,773,000 | 3,507 |
| Total debt securities | $25,773,000 | 3,816 |
| 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 | $19,598,000 | 4,448 |
| U.S. Government securities | $4,108,000 | 6,336 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,108,000 | 6,238 |
| Securities issued by states & political subdivisions | $971,000 | 4,922 |
| Other domestic debt securities | $14,519,000 | 653 |
| Privately issued residential mortgage-backed securities | $14,519,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,320,000 | 4,318 |
| Mortgage-backed securities | $18,627,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,627,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,706 |
| Privately issued | $14,519,000 | 360 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,598,000 | 4,043 |
| Total debt securities | $19,597,000 | 4,412 |
| 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 | $21,080,000 | 4,316 |
| U.S. Government securities | $4,465,000 | 6,305 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,465,000 | 6,213 |
| Securities issued by states & political subdivisions | $981,000 | 4,947 |
| Other domestic debt securities | $15,634,000 | 681 |
| Privately issued residential mortgage-backed securities | $15,634,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,221,000 | 4,632 |
| Mortgage-backed securities | $20,099,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,099,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 1,618 |
| Privately issued | $15,634,000 | 384 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,080,000 | 3,910 |
| Total debt securities | $21,080,000 | 4,277 |
| 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 | $20,024,000 | 4,427 |
| U.S. Government securities | $3,902,000 | 6,493 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,902,000 | 6,403 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,881 |
| Other domestic debt securities | $15,064,000 | 709 |
| Privately issued residential mortgage-backed securities | $15,064,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,624,000 | 4,223 |
| Mortgage-backed securities | $18,966,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,965 |
| Issued or guaranteed by U.S. | $44,000 | 5,943 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,922,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 1,697 |
| Privately issued | $15,064,000 | 397 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,024,000 | 3,992 |
| Total debt securities | $20,023,000 | 4,389 |
| 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 | $20,550,000 | 4,372 |
| U.S. Government securities | $4,664,000 | 6,388 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,664,000 | 6,306 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,803 |
| Other domestic debt securities | $14,831,000 | 684 |
| Privately issued residential mortgage-backed securities | $14,831,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,364,000 | 4,105 |
| Mortgage-backed securities | $19,495,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,960 |
| Issued or guaranteed by U.S. | $68,000 | 5,943 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,427,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $4,596,000 | 1,586 |
| Privately issued | $14,831,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,550,000 | 3,930 |
| Total debt securities | $20,550,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $28,125,000 | 3,594 |
| U.S. Government securities | $8,828,000 | 5,401 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,828,000 | 5,320 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,605 |
| Other domestic debt securities | $17,991,000 | 570 |
| Privately issued residential mortgage-backed securities | $17,991,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,119,000 | 4,217 |
| Mortgage-backed securities | $23,302,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,947 |
| Issued or guaranteed by U.S. | $92,000 | 5,928 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,210,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $5,219,000 | 1,471 |
| Privately issued | $17,991,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,125,000 | 3,210 |
| Total debt securities | $28,121,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $27,138,000 | 3,624 |
| U.S. Government securities | $7,134,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,134,000 | 5,712 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,605 |
| Other domestic debt securities | $18,715,000 | 560 |
| Privately issued residential mortgage-backed securities | $18,715,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,956,000 | 2,352 |
| Mortgage-backed securities | $20,813,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,896 |
| Issued or guaranteed by U.S. | $1,000 | 6,362 |
| Privately issued | $126,000 | 152 |
| Collaterized mortgage obligations | $20,686,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 1,978 |
| Privately issued | $18,589,000 | 351 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,138,000 | 3,210 |
| Total debt securities | $27,138,000 | 3,591 |
| 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 | $28,169,000 | 3,608 |
| U.S. Government securities | $7,850,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,850,000 | 5,558 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,634 |
| Other domestic debt securities | $19,037,000 | 579 |
| Privately issued residential mortgage-backed securities | $19,037,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,737,000 | 2,509 |
| Mortgage-backed securities | $21,813,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,872 |
| Issued or guaranteed by U.S. | $158,000 | 5,848 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,655,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $2,618,000 | 1,844 |
| Privately issued | $19,037,000 | 347 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,169,000 | 3,201 |
| Total debt securities | $28,169,000 | 3,566 |
| 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 | $30,353,000 | 3,406 |
| U.S. Government securities | $8,607,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,607,000 | 5,350 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,461 |
| Other domestic debt securities | $20,131,000 | 540 |
| Privately issued residential mortgage-backed securities | $20,131,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,695,000 | 2,683 |
| Mortgage-backed securities | $23,608,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,809 |
| Issued or guaranteed by U.S. | $197,000 | 5,778 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,411,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 1,682 |
| Privately issued | $20,131,000 | 328 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,353,000 | 3,027 |
| Total debt securities | $30,353,000 | 3,356 |
| 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 | $18,501,000 | 4,659 |
| U.S. Government securities | $9,135,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,135,000 | 5,329 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,479 |
| Other domestic debt securities | $7,769,000 | 930 |
| Privately issued residential mortgage-backed securities | $7,769,000 | 514 |
| 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 | $16,733,000 | 2,499 |
| Mortgage-backed securities | $11,838,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,637 |
| Issued or guaranteed by U.S. | $234,000 | 5,615 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,604,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,518 |
| Privately issued | $7,769,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,501,000 | 4,130 |
| Total debt securities | $18,502,000 | 4,605 |
| 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 | $15,245,000 | 5,138 |
| U.S. Government securities | $9,689,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,689,000 | 5,293 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,492 |
| Other domestic debt securities | $3,966,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $3,966,000 | 648 |
| 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 | $12,646,000 | 2,992 |
| Mortgage-backed securities | $8,619,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,510 |
| Issued or guaranteed by U.S. | $272,000 | 5,488 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,347,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,391 |
| Privately issued | $3,966,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,245,000 | 4,573 |
| Total debt securities | $15,244,000 | 5,095 |
| 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 | $13,486,000 | 5,465 |
| U.S. Government securities | $11,735,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,735,000 | 4,929 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,406 |
| 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 | $11,185,000 | 3,222 |
| Mortgage-backed securities | $5,251,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,474 |
| Issued or guaranteed by U.S. | $311,000 | 5,453 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,940,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,308 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,486,000 | 4,865 |
| Total debt securities | $13,485,000 | 5,424 |
| 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 | $14,281,000 | 5,368 |
| U.S. Government securities | $12,505,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,505,000 | 4,786 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,408 |
| 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 | $13,025,000 | 2,945 |
| Mortgage-backed securities | $5,993,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $565,000 | 5,198 |
| Issued or guaranteed by U.S. | $565,000 | 5,177 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,428,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,428,000 | 1,218 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,281,000 | 4,760 |
| Total debt securities | $14,277,000 | 5,323 |
| 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 | $15,001,000 | 5,292 |
| U.S. Government securities | $13,223,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,223,000 | 4,681 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,420 |
| 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 | $13,757,000 | 2,844 |
| Mortgage-backed securities | $6,659,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,885 |
| Issued or guaranteed by U.S. | $913,000 | 4,868 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,746,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,746,000 | 1,194 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,001,000 | 4,681 |
| Total debt securities | $15,002,000 | 5,251 |
| 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 | $15,896,000 | 5,198 |
| U.S. Government securities | $13,802,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,802,000 | 4,625 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,247 |
| 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 | $14,128,000 | 2,786 |
| Mortgage-backed securities | $7,240,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,720 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,152,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,152,000 | 1,120 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,896,000 | 4,572 |
| Total debt securities | $15,894,000 | 5,159 |
| 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 | $16,741,000 | 5,054 |
| U.S. Government securities | $14,187,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,187,000 | 4,521 |
| Securities issued by states & political subdivisions | $2,554,000 | 3,986 |
| 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 | $14,884,000 | 2,709 |
| Mortgage-backed securities | $7,709,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,666 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,511,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $6,511,000 | 1,075 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,741,000 | 4,407 |
| Total debt securities | $16,738,000 | 5,000 |
| 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 | $17,793,000 | 4,937 |
| U.S. Government securities | $15,037,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,037,000 | 4,408 |
| Securities issued by states & political subdivisions | $2,756,000 | 3,919 |
| 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 | $15,358,000 | 2,642 |
| Mortgage-backed securities | $8,497,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,571 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,113,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $7,113,000 | 1,043 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,793,000 | 4,303 |
| Total debt securities | $17,793,000 | 4,880 |
| 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 | $18,797,000 | 4,804 |
| U.S. Government securities | $16,036,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,036,000 | 4,234 |
| Securities issued by states & political subdivisions | $2,761,000 | 3,934 |
| 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 | $17,035,000 | 2,429 |
| Mortgage-backed securities | $9,430,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,604,000 | 4,465 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,826,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $7,826,000 | 982 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,797,000 | 4,151 |
| Total debt securities | $18,798,000 | 4,749 |
| 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 | $21,211,000 | 4,451 |
| U.S. Government securities | $17,756,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,756,000 | 3,950 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,634 |
| 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 | $18,013,000 | 2,283 |
| Mortgage-backed securities | $11,087,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,365 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,245,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $9,245,000 | 903 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,211,000 | 3,843 |
| Total debt securities | $21,211,000 | 4,388 |
| 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 | $24,662,000 | 4,078 |
| U.S. Government securities | $20,738,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,738,000 | 3,590 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,438 |
| 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 | $21,223,000 | 1,981 |
| Mortgage-backed securities | $13,913,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,262 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,766,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $11,766,000 | 829 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,662,000 | 3,528 |
| Total debt securities | $24,660,000 | 4,028 |
| 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 | $27,833,000 | 3,824 |
| U.S. Government securities | $23,578,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,578,000 | 3,319 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,299 |
| 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 | $24,017,000 | 1,799 |
| Mortgage-backed securities | $16,850,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,193 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,415,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $14,415,000 | 737 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,833,000 | 3,309 |
| Total debt securities | $27,834,000 | 3,769 |
| 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 | $29,965,000 | 3,629 |
| U.S. Government securities | $25,620,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,620,000 | 3,077 |
| Securities issued by states & political subdivisions | $4,345,000 | 3,278 |
| 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 | $28,447,000 | 1,539 |
| Mortgage-backed securities | $18,734,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,770,000 | 4,094 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,964,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $15,964,000 | 710 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,965,000 | 3,141 |
| Total debt securities | $29,964,000 | 3,570 |
| 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 | $33,467,000 | 3,346 |
| U.S. Government securities | $27,506,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,506,000 | 2,929 |
| Securities issued by states & political subdivisions | $5,961,000 | 2,781 |
| 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 | $31,319,000 | 1,390 |
| Mortgage-backed securities | $20,540,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,176,000 | 3,959 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,364,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,364,000 | 674 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $33,467,000 | 2,874 |
| Total debt securities | $33,466,000 | 3,283 |
| 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 | $35,739,000 | 3,214 |
| U.S. Government securities | $28,790,000 | 2,955 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,790,000 | 2,842 |
| Securities issued by states & political subdivisions | $6,949,000 | 2,535 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,283,000 | 1,277 |
| Mortgage-backed securities | $21,215,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,747,000 | 3,818 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,468,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,468,000 | 680 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $35,739,000 | 2,773 |
| Total debt securities | $35,739,000 | 3,149 |
| 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 | $38,643,000 | 3,017 |
| U.S. Government securities | $30,918,000 | 2,743 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,918,000 | 2,657 |
| Securities issued by states & political subdivisions | $7,725,000 | 2,384 |
| 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 | $34,812,000 | 1,240 |
| Mortgage-backed securities | $23,062,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,555 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,495,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $18,495,000 | 680 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,643,000 | 2,599 |
| Total debt securities | $38,642,000 | 2,952 |
| 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 | $42,490,000 | 2,842 |
| U.S. Government securities | $35,468,000 | 2,547 |
| U.S. Treasury securities | $938,000 | 1,574 |
| U.S. Government agency obligations | $34,530,000 | 2,515 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,539 |
| 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 | $39,128,000 | 1,108 |
| Mortgage-backed securities | $20,760,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,353 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,575,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,575,000 | 820 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $42,490,000 | 2,456 |
| Total debt securities | $42,495,000 | 2,778 |
| 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 | $57,772,000 | 2,175 |
| U.S. Government securities | $49,550,000 | 1,872 |
| U.S. Treasury securities | $2,955,000 | 937 |
| U.S. Government agency obligations | $46,595,000 | 1,909 |
| Securities issued by states & political subdivisions | $8,222,000 | 2,281 |
| 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 | $35,994,000 | 1,146 |
| Mortgage-backed securities | $26,186,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $6,256,000 | 3,100 |
| Issued or guaranteed by U.S. | $6,256,000 | 3,088 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,930,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $19,930,000 | 716 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $57,772,000 | 1,847 |
| Total debt securities | $57,777,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $40,948,000 | 2,818 |
| U.S. Government securities | $31,975,000 | 2,600 |
| U.S. Treasury securities | $405,000 | 1,972 |
| U.S. Government agency obligations | $31,570,000 | 2,533 |
| Securities issued by states & political subdivisions | $8,973,000 | 2,101 |
| 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 | $33,501,000 | 1,181 |
| Mortgage-backed securities | $22,539,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $8,286,000 | 2,656 |
| Issued or guaranteed by U.S. | $8,286,000 | 2,644 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,253,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $14,253,000 | 936 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $40,948,000 | 2,425 |
| Total debt securities | $40,949,000 | 2,739 |
| 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 | $44,193,000 | 2,601 |
| U.S. Government securities | $34,702,000 | 2,426 |
| U.S. Treasury securities | $406,000 | 2,018 |
| U.S. Government agency obligations | $34,296,000 | 2,348 |
| Securities issued by states & political subdivisions | $9,491,000 | 1,906 |
| 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 | $33,287,000 | 1,160 |
| Mortgage-backed securities | $24,901,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $10,587,000 | 2,292 |
| Issued or guaranteed by U.S. | $10,587,000 | 2,280 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,314,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $14,314,000 | 946 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $44,193,000 | 2,227 |
| Total debt securities | $44,194,000 | 2,535 |
| 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 | $48,314,000 | 2,411 |
| U.S. Government securities | $38,449,000 | 2,222 |
| U.S. Treasury securities | $407,000 | 2,151 |
| U.S. Government agency obligations | $38,042,000 | 2,154 |
| Securities issued by states & political subdivisions | $9,865,000 | 1,821 |
| 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 | $33,073,000 | 1,194 |
| Mortgage-backed securities | $30,187,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $12,661,000 | 2,010 |
| Issued or guaranteed by U.S. | $12,661,000 | 2,001 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,526,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $17,526,000 | 839 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $48,314,000 | 2,037 |
| Total debt securities | $48,313,000 | 2,351 |
| 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 | $22,506,000 | 4,172 |
| U.S. Government securities | $19,715,000 | 3,566 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,715,000 | 3,397 |
| Securities issued by states & political subdivisions | $2,791,000 | 3,868 |
| 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 | $19,108,000 | 1,803 |
| Mortgage-backed securities | $12,685,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,344 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,329 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,304,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $8,304,000 | 1,340 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,506,000 | 3,524 |
| Total debt securities | $22,505,000 | 4,090 |
| 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 | $21,941,000 | 4,346 |
| U.S. Government securities | $18,857,000 | 3,846 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,857,000 | 3,572 |
| Securities issued by states & political subdivisions | $2,775,000 | 3,846 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $309,000 | 4,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,509,000 | 2,077 |
| Mortgage-backed securities | $8,130,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 2,867 |
| Issued or guaranteed by U.S. | $4,315,000 | 2,848 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,815,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,815,000 | 1,607 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,941,000 | 3,535 |
| Total debt securities | $21,632,000 | 4,264 |
| 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 | $24,637,000 | 4,182 |
| U.S. Government securities | $22,437,000 | 3,531 |
| U.S. Treasury securities | $3,000,000 | 2,190 |
| U.S. Government agency obligations | $19,437,000 | 3,560 |
| Securities issued by states & political subdivisions | $1,896,000 | 4,703 |
| 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 | $0 | 343 |
| Equity securities | $304,000 | 4,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,130,000 | 1,741 |
| Mortgage-backed securities | $8,653,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $4,223,000 | 3,059 |
| Issued or guaranteed by U.S. | $4,223,000 | 3,047 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,430,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,430,000 | 1,593 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,637,000 | 3,314 |
| Total debt securities | $24,333,000 | 4,105 |
| 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 | $25,902,000 | 4,057 |
| U.S. Government securities | $20,237,000 | 3,874 |
| U.S. Treasury securities | $3,553,000 | 2,816 |
| U.S. Government agency obligations | $16,684,000 | 3,811 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,830 |
| 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 | $0 | 363 |
| Equity securities | $282,000 | 4,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,379,000 | 1,649 |
| Mortgage-backed securities | $11,441,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $2,197,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,197,000 | 4,220 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,244,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $9,244,000 | 1,149 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,902,000 | 3,139 |
| Total debt securities | $25,620,000 | 3,980 |
| 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 | $28,233,000 | 3,815 |
| U.S. Government securities | $23,434,000 | 3,620 |
| U.S. Treasury securities | $4,254,000 | 3,522 |
| U.S. Government agency obligations | $19,180,000 | 3,323 |
| Securities issued by states & political subdivisions | $4,752,000 | 2,854 |
| 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 | $0 | 390 |
| Equity securities | $47,000 | 7,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,768,000 | 1,439 |
| Mortgage-backed securities | $10,952,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,112,000 | 3,672 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,840,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,840,000 | 1,260 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,233,000 | 2,755 |
| Total debt securities | $28,186,000 | 3,714 |
| 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 | $32,057,000 | 3,718 |
| U.S. Government securities | $27,278,000 | 3,484 |
| U.S. Treasury securities | $8,744,000 | 2,513 |
| U.S. Government agency obligations | $18,534,000 | 3,561 |
| Securities issued by states & political subdivisions | $4,749,000 | 2,937 |
| 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 | $0 | 466 |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,948,000 | 1,861 |
| Mortgage-backed securities | $9,056,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $2,886,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,886,000 | 4,141 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,170,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $6,170,000 | 1,603 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,057,000 | 2,588 |
| Total debt securities | $32,027,000 | 3,629 |
| 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 | $37,616,000 | 3,363 |
| U.S. Government securities | $32,555,000 | 3,111 |
| U.S. Treasury securities | $11,020,000 | 2,471 |
| U.S. Government agency obligations | $21,535,000 | 3,107 |
| Securities issued by states & political subdivisions | $4,809,000 | 2,886 |
| 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 | $252,000 | 4,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,945,000 | 1,693 |
| Mortgage-backed securities | $10,972,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,972,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $10,972,000 | 1,241 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $37,616,000 | 2,285 |
| Total debt securities | $37,364,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,985,000 | 1,686 |
| 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 | $34,133,000 | 3,822 |
| U.S. Government securities | $28,757,000 | 3,606 |
| U.S. Treasury securities | $15,967,000 | 2,190 |
| U.S. Government agency obligations | $12,790,000 | 4,521 |
| Securities issued by states & political subdivisions | $5,130,000 | 2,879 |
| 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 | $246,000 | 4,389 |
| 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 | 1,660 |
| Mortgage-backed securities | $6,519,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,519,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $6,519,000 | 1,845 |
| 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) | $22,436,000 | 3,152 |
| Available-for-sale securities (fair market value) | $11,697,000 | 4,302 |
| Total debt securities | $33,887,000 | 3,766 |
| 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 | $32,348,000 | 4,218 |
| U.S. Government securities | $26,717,000 | 4,003 |
| U.S. Treasury securities | $12,005,000 | 3,008 |
| U.S. Government agency obligations | $14,712,000 | 4,253 |
| Securities issued by states & political subdivisions | $5,577,000 | 2,741 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,362,000 | 1,792 |
| Mortgage-backed securities | $6,571,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,571,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $6,571,000 | 2,085 |
| 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 | $32,294,000 | 4,118 |
| 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 | $31,716,000 | 4,243 |
| U.S. Government securities | $27,269,000 | 3,918 |
| U.S. Treasury securities | $6,000,000 | 5,185 |
| U.S. Government agency obligations | $21,269,000 | 3,081 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,083 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,528,000 | 1,657 |
| Mortgage-backed securities | $9,370,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 4,782 |
| Issued or guaranteed by U.S. | $3,507,000 | 4,730 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,863,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $5,863,000 | 2,173 |
| 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 | $31,662,000 | 4,162 |
| 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 |