Home > Skowhegan Savings Bank > Securities
Skowhegan Savings Bank, Securities
| 2023-09-30 | Rank | |
| Total securities | $152,599,000 | 1,226 |
| U.S. Government securities | $126,516,000 | 949 |
| U.S. Treasury securities | $6,497,000 | 1,718 |
| U.S. Government agency obligations | $120,019,000 | 846 |
| Securities issued by states & political subdivisions | $7,044,000 | 2,725 |
| Other domestic debt securities | $5,919,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,810,000 | 387 |
| Other domestic debt securities - All other | $2,109,000 | 1,312 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,650,000 | 3,100 |
| Mortgage-backed securities | $119,167,000 | 658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,579,000 | 460 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,370 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,032,000 | 483 |
| Other commercial mortgage-backed securities | $1,139,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $139,479,000 | 1,152 |
| Total debt securities | $139,481,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $160,925,000 | 1,211 |
| U.S. Government securities | $132,949,000 | 938 |
| U.S. Treasury securities | $6,481,000 | 1,748 |
| U.S. Government agency obligations | $126,468,000 | 841 |
| Securities issued by states & political subdivisions | $7,169,000 | 2,760 |
| Other domestic debt securities | $7,123,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,004,000 | 365 |
| Other domestic debt securities - All other | $3,119,000 | 1,164 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,150,000 | 2,883 |
| Mortgage-backed securities | $125,508,000 | 650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,477,000 | 453 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,354 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,389,000 | 475 |
| Other commercial mortgage-backed securities | $1,189,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $147,241,000 | 1,133 |
| Total debt securities | $147,243,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $168,843,000 | 1,217 |
| U.S. Government securities | $137,789,000 | 954 |
| U.S. Treasury securities | $6,546,000 | 1,815 |
| U.S. Government agency obligations | $131,243,000 | 808 |
| Securities issued by states & political subdivisions | $10,450,000 | 2,514 |
| Other domestic debt securities | $7,251,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,115,000 | 359 |
| Other domestic debt securities - All other | $3,136,000 | 1,194 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,150,000 | 2,802 |
| Mortgage-backed securities | $130,272,000 | 662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,766,000 | 465 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,377 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,801,000 | 490 |
| Other commercial mortgage-backed securities | $1,219,000 | 1,073 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $155,490,000 | 1,140 |
| Total debt securities | $155,491,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $170,027,000 | 1,232 |
| U.S. Government securities | $138,506,000 | 966 |
| U.S. Treasury securities | $6,458,000 | 1,866 |
| U.S. Government agency obligations | $132,048,000 | 812 |
| Securities issued by states & political subdivisions | $10,912,000 | 2,514 |
| Other domestic debt securities | $7,328,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $1,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,199,000 | 375 |
| Other domestic debt securities - All other | $3,128,000 | 1,204 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,650,000 | 2,668 |
| Mortgage-backed securities | $130,957,000 | 671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,088,000 | 473 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,387 |
| Privately issued | $1,000 | 538 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,842,000 | 484 |
| Other commercial mortgage-backed securities | $1,521,000 | 1,025 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $156,746,000 | 1,142 |
| Total debt securities | $156,745,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $172,818,000 | 1,231 |
| U.S. Government securities | $142,516,000 | 945 |
| U.S. Treasury securities | $8,908,000 | 1,672 |
| U.S. Government agency obligations | $133,608,000 | 810 |
| Securities issued by states & political subdivisions | $10,855,000 | 2,521 |
| Other domestic debt securities | $7,529,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $1,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,412,000 | 273 |
| Other domestic debt securities - All other | $3,116,000 | 1,209 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,650,000 | 2,620 |
| Mortgage-backed securities | $132,522,000 | 666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,355,000 | 475 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,402 |
| Privately issued | $1,000 | 543 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,082,000 | 480 |
| Other commercial mortgage-backed securities | $1,551,000 | 1,054 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $160,900,000 | 1,144 |
| Total debt securities | $160,900,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $187,606,000 | 1,148 |
| U.S. Government securities | $160,507,000 | 856 |
| U.S. Treasury securities | $9,095,000 | 1,650 |
| U.S. Government agency obligations | $151,412,000 | 745 |
| Securities issued by states & political subdivisions | $11,022,000 | 2,566 |
| Other domestic debt securities | $3,199,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $1,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,198,000 | 1,215 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,650,000 | 2,614 |
| Mortgage-backed securities | $150,197,000 | 622 |
| Certificates of participation in pools of residential mortgages | $133,078,000 | 441 |
| Issued or guaranteed by U.S. | $133,078,000 | 436 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $570,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,406 |
| Privately issued | $1,000 | 547 |
| Commercial mortgage-backed securities | $16,549,000 | 698 |
| Commercial mortgage pass-through securities | $10,394,000 | 477 |
| Other commercial mortgage-backed securities | $6,155,000 | 749 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $174,728,000 | 1,091 |
| Total debt securities | $174,726,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $190,671,000 | 1,121 |
| U.S. Government securities | $162,813,000 | 848 |
| U.S. Treasury securities | $6,677,000 | 1,649 |
| U.S. Government agency obligations | $156,136,000 | 739 |
| Securities issued by states & political subdivisions | $11,512,000 | 2,533 |
| Other domestic debt securities | $3,269,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $1,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,268,000 | 1,190 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,250,000 | 2,357 |
| Mortgage-backed securities | $154,857,000 | 618 |
| Certificates of participation in pools of residential mortgages | $136,688,000 | 453 |
| Issued or guaranteed by U.S. | $136,688,000 | 450 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $654,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,372 |
| Privately issued | $1,000 | 529 |
| Commercial mortgage-backed securities | $17,515,000 | 664 |
| Commercial mortgage pass-through securities | $12,653,000 | 436 |
| Other commercial mortgage-backed securities | $4,862,000 | 801 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $177,594,000 | 1,069 |
| Total debt securities | $177,596,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $183,593,000 | 1,117 |
| U.S. Government securities | $156,425,000 | 825 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $156,425,000 | 737 |
| Securities issued by states & political subdivisions | $12,498,000 | 2,501 |
| Other domestic debt securities | $1,248,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,247,000 | 1,474 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,150,000 | 2,356 |
| Mortgage-backed securities | $154,842,000 | 616 |
| Certificates of participation in pools of residential mortgages | $135,250,000 | 459 |
| Issued or guaranteed by U.S. | $135,250,000 | 456 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $739,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,341 |
| Privately issued | $1,000 | 490 |
| Commercial mortgage-backed securities | $18,853,000 | 627 |
| Commercial mortgage pass-through securities | $13,563,000 | 410 |
| Other commercial mortgage-backed securities | $5,290,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $170,171,000 | 1,088 |
| Total debt securities | $170,170,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $166,798,000 | 1,154 |
| U.S. Government securities | $140,019,000 | 849 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $140,019,000 | 771 |
| Securities issued by states & political subdivisions | $13,008,000 | 2,449 |
| Other domestic debt securities | $1,253,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $1,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,252,000 | 1,411 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,150,000 | 2,335 |
| Mortgage-backed securities | $138,400,000 | 663 |
| Certificates of participation in pools of residential mortgages | $119,788,000 | 485 |
| Issued or guaranteed by U.S. | $119,788,000 | 483 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $826,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,345 |
| Privately issued | $1,000 | 481 |
| Commercial mortgage-backed securities | $17,786,000 | 645 |
| Commercial mortgage pass-through securities | $12,005,000 | 440 |
| Other commercial mortgage-backed securities | $5,781,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $154,280,000 | 1,127 |
| Total debt securities | $154,279,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $168,385,000 | 1,088 |
| U.S. Government securities | $140,809,000 | 807 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $140,809,000 | 743 |
| Securities issued by states & political subdivisions | $13,164,000 | 2,424 |
| Other domestic debt securities | $1,563,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $1,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,562,000 | 1,288 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,350,000 | 2,433 |
| Mortgage-backed securities | $138,892,000 | 628 |
| Certificates of participation in pools of residential mortgages | $118,920,000 | 460 |
| Issued or guaranteed by U.S. | $118,920,000 | 453 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $911,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,297 |
| Privately issued | $1,000 | 471 |
| Commercial mortgage-backed securities | $19,061,000 | 601 |
| Commercial mortgage pass-through securities | $12,199,000 | 417 |
| Other commercial mortgage-backed securities | $6,862,000 | 677 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $155,536,000 | 1,076 |
| Total debt securities | $155,534,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $157,769,000 | 1,081 |
| U.S. Government securities | $130,650,000 | 787 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $130,650,000 | 732 |
| Securities issued by states & political subdivisions | $13,145,000 | 2,358 |
| Other domestic debt securities | $1,568,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $1,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,567,000 | 1,217 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,800,000 | 1,943 |
| Mortgage-backed securities | $128,752,000 | 624 |
| Certificates of participation in pools of residential mortgages | $108,091,000 | 467 |
| Issued or guaranteed by U.S. | $108,091,000 | 458 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,001,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,223 |
| Privately issued | $1,000 | 468 |
| Commercial mortgage-backed securities | $19,660,000 | 560 |
| Commercial mortgage pass-through securities | $12,098,000 | 397 |
| Other commercial mortgage-backed securities | $7,562,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $145,363,000 | 1,063 |
| Total debt securities | $145,362,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $141,827,000 | 1,086 |
| U.S. Government securities | $114,804,000 | 785 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $114,804,000 | 746 |
| Securities issued by states & political subdivisions | $13,953,000 | 2,274 |
| Other domestic debt securities | $1,586,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $1,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,585,000 | 1,159 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,125,000 | 1,806 |
| Mortgage-backed securities | $112,685,000 | 644 |
| Certificates of participation in pools of residential mortgages | $95,743,000 | 460 |
| Issued or guaranteed by U.S. | $95,743,000 | 454 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,083,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,221 |
| Privately issued | $1,000 | 468 |
| Commercial mortgage-backed securities | $15,859,000 | 605 |
| Commercial mortgage pass-through securities | $8,456,000 | 488 |
| Other commercial mortgage-backed securities | $7,403,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $130,343,000 | 1,079 |
| Total debt securities | $130,344,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $101,115,000 | 1,342 |
| U.S. Government securities | $72,710,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $72,710,000 | 1,003 |
| Securities issued by states & political subdivisions | $14,426,000 | 2,126 |
| Other domestic debt securities | $3,597,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,596,000 | 841 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,075,000 | 1,949 |
| Mortgage-backed securities | $70,599,000 | 890 |
| Certificates of participation in pools of residential mortgages | $58,907,000 | 640 |
| Issued or guaranteed by U.S. | $58,907,000 | 626 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,189,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,217 |
| Privately issued | $1,000 | 460 |
| Commercial mortgage-backed securities | $10,503,000 | 743 |
| Commercial mortgage pass-through securities | $4,834,000 | 643 |
| Other commercial mortgage-backed securities | $5,669,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $90,733,000 | 1,345 |
| Total debt securities | $90,731,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $98,326,000 | 1,321 |
| U.S. Government securities | $66,024,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,024,000 | 1,086 |
| Securities issued by states & political subdivisions | $15,698,000 | 1,973 |
| Other domestic debt securities | $3,409,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,408,000 | 827 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,675,000 | 1,769 |
| Mortgage-backed securities | $63,770,000 | 962 |
| Certificates of participation in pools of residential mortgages | $51,251,000 | 691 |
| Issued or guaranteed by U.S. | $51,251,000 | 676 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,289,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,213 |
| Privately issued | $1,000 | 448 |
| Commercial mortgage-backed securities | $11,230,000 | 699 |
| Commercial mortgage pass-through securities | $5,179,000 | 614 |
| Other commercial mortgage-backed securities | $6,051,000 | 606 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $85,131,000 | 1,374 |
| Total debt securities | $85,132,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $89,806,000 | 1,383 |
| U.S. Government securities | $60,618,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $60,618,000 | 1,167 |
| Securities issued by states & political subdivisions | $14,327,000 | 1,948 |
| Other domestic debt securities | $3,371,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $1,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,370,000 | 754 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,525,000 | 1,668 |
| Mortgage-backed securities | $58,372,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $44,945,000 | 760 |
| Issued or guaranteed by U.S. | $44,945,000 | 743 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,356,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,197 |
| Privately issued | $1,000 | 454 |
| Commercial mortgage-backed securities | $12,071,000 | 661 |
| Commercial mortgage pass-through securities | $5,272,000 | 585 |
| Other commercial mortgage-backed securities | $6,799,000 | 573 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $78,316,000 | 1,408 |
| Total debt securities | $78,314,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $92,562,000 | 1,346 |
| U.S. Government securities | $58,633,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $58,633,000 | 1,213 |
| Securities issued by states & political subdivisions | $16,135,000 | 1,767 |
| Other domestic debt securities | $3,379,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $1,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,378,000 | 725 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,375,000 | 1,680 |
| Mortgage-backed securities | $56,230,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $41,914,000 | 780 |
| Issued or guaranteed by U.S. | $41,914,000 | 765 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,399,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,193 |
| Privately issued | $1,000 | 448 |
| Commercial mortgage-backed securities | $12,917,000 | 618 |
| Commercial mortgage pass-through securities | $5,681,000 | 559 |
| Other commercial mortgage-backed securities | $7,236,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $78,147,000 | 1,417 |
| Total debt securities | $78,146,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $88,351,000 | 1,389 |
| U.S. Government securities | $54,427,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $54,427,000 | 1,272 |
| Securities issued by states & political subdivisions | $16,163,000 | 1,765 |
| Other domestic debt securities | $4,387,000 | 950 |
| Privately issued residential mortgage-backed securities | $1,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,386,000 | 645 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,375,000 | 1,687 |
| Mortgage-backed securities | $52,035,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $36,473,000 | 841 |
| Issued or guaranteed by U.S. | $36,473,000 | 818 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,473,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,201 |
| Privately issued | $1,000 | 454 |
| Commercial mortgage-backed securities | $14,089,000 | 578 |
| Commercial mortgage pass-through securities | $6,240,000 | 541 |
| Other commercial mortgage-backed securities | $7,849,000 | 497 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $74,977,000 | 1,453 |
| Total debt securities | $74,976,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $83,999,000 | 1,464 |
| U.S. Government securities | $47,876,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,876,000 | 1,429 |
| Securities issued by states & political subdivisions | $17,670,000 | 1,708 |
| Other domestic debt securities | $5,383,000 | 849 |
| Privately issued residential mortgage-backed securities | $1,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,382,000 | 591 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,425,000 | 1,632 |
| Mortgage-backed securities | $45,241,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $28,702,000 | 993 |
| Issued or guaranteed by U.S. | $28,702,000 | 983 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,543,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,156 |
| Privately issued | $1,000 | 469 |
| Commercial mortgage-backed securities | $14,996,000 | 544 |
| Commercial mortgage pass-through securities | $6,780,000 | 529 |
| Other commercial mortgage-backed securities | $8,216,000 | 461 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $70,929,000 | 1,521 |
| Total debt securities | $70,927,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $86,558,000 | 1,449 |
| U.S. Government securities | $49,608,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,608,000 | 1,387 |
| Securities issued by states & political subdivisions | $17,616,000 | 1,756 |
| Other domestic debt securities | $6,343,000 | 785 |
| Privately issued residential mortgage-backed securities | $1,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,342,000 | 548 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,275,000 | 1,630 |
| Mortgage-backed securities | $45,029,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $26,959,000 | 1,053 |
| Issued or guaranteed by U.S. | $26,959,000 | 1,042 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,587,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,146 |
| Privately issued | $1,000 | 489 |
| Commercial mortgage-backed securities | $16,483,000 | 500 |
| Commercial mortgage pass-through securities | $6,775,000 | 513 |
| Other commercial mortgage-backed securities | $9,708,000 | 382 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $73,567,000 | 1,487 |
| Total debt securities | $73,566,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $83,835,000 | 1,492 |
| U.S. Government securities | $47,361,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,361,000 | 1,461 |
| Securities issued by states & political subdivisions | $18,520,000 | 1,738 |
| Other domestic debt securities | $6,300,000 | 771 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,299,000 | 545 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,654,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,675,000 | 1,614 |
| Mortgage-backed securities | $43,652,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $23,811,000 | 1,158 |
| Issued or guaranteed by U.S. | $23,811,000 | 1,150 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,625,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,139 |
| Privately issued | $1,000 | 486 |
| Commercial mortgage-backed securities | $18,216,000 | 464 |
| Commercial mortgage pass-through securities | $7,027,000 | 483 |
| Other commercial mortgage-backed securities | $11,189,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $83,835,000 | 1,372 |
| Total debt securities | $72,181,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $87,279,000 | 1,444 |
| U.S. Government securities | $49,542,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $49,542,000 | 1,424 |
| Securities issued by states & political subdivisions | $18,857,000 | 1,730 |
| Other domestic debt securities | $6,286,000 | 739 |
| Privately issued residential mortgage-backed securities | $1,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,285,000 | 540 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,594,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,175,000 | 1,626 |
| Mortgage-backed securities | $47,339,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $23,092,000 | 1,196 |
| Issued or guaranteed by U.S. | $23,092,000 | 1,190 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,686,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,113 |
| Privately issued | $1,000 | 504 |
| Commercial mortgage-backed securities | $22,561,000 | 402 |
| Commercial mortgage pass-through securities | $10,981,000 | 366 |
| Other commercial mortgage-backed securities | $11,580,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $87,279,000 | 1,318 |
| Total debt securities | $74,683,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $86,541,000 | 1,469 |
| U.S. Government securities | $50,320,000 | 1,469 |
| U.S. Treasury securities | $1,000,000 | 1,121 |
| U.S. Government agency obligations | $49,320,000 | 1,430 |
| Securities issued by states & political subdivisions | $19,023,000 | 1,767 |
| Other domestic debt securities | $5,291,000 | 909 |
| Privately issued residential mortgage-backed securities | $1,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,290,000 | 594 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,907,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,725,000 | 1,672 |
| Mortgage-backed securities | $46,995,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $21,986,000 | 1,273 |
| Issued or guaranteed by U.S. | $21,986,000 | 1,227 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,776,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,102 |
| Privately issued | $1,000 | 530 |
| Commercial mortgage-backed securities | $23,233,000 | 377 |
| Commercial mortgage pass-through securities | $11,189,000 | 356 |
| Other commercial mortgage-backed securities | $12,044,000 | 326 |
| Held to maturity securities (book value) | $1,000,000 | 1,564 |
| Available-for-sale securities (fair market value) | $85,541,000 | 1,352 |
| Total debt securities | $74,634,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $88,029,000 | 1,468 |
| U.S. Government securities | $51,504,000 | 1,493 |
| U.S. Treasury securities | $1,000,000 | 1,085 |
| U.S. Government agency obligations | $50,504,000 | 1,457 |
| Securities issued by states & political subdivisions | $19,053,000 | 1,818 |
| Other domestic debt securities | $5,299,000 | 793 |
| Privately issued residential mortgage-backed securities | $1,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,298,000 | 603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $12,173,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,722,000 | 1,516 |
| Mortgage-backed securities | $45,678,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $20,112,000 | 1,392 |
| Issued or guaranteed by U.S. | $20,112,000 | 1,389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,870,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,061 |
| Privately issued | $1,000 | 544 |
| Commercial mortgage-backed securities | $23,696,000 | 337 |
| Commercial mortgage pass-through securities | $11,287,000 | 275 |
| Other commercial mortgage-backed securities | $12,409,000 | 308 |
| Held to maturity securities (book value) | $1,000,000 | 1,594 |
| Available-for-sale securities (fair market value) | $87,029,000 | 1,345 |
| Total debt securities | $75,853,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $90,111,000 | 1,461 |
| U.S. Government securities | $52,337,000 | 1,483 |
| U.S. Treasury securities | $1,000,000 | 1,032 |
| U.S. Government agency obligations | $51,337,000 | 1,445 |
| Securities issued by states & political subdivisions | $19,703,000 | 1,832 |
| Other domestic debt securities | $5,358,000 | 787 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,357,000 | 594 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,713,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,218,000 | 1,554 |
| Mortgage-backed securities | $44,376,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $19,902,000 | 1,423 |
| Issued or guaranteed by U.S. | $19,902,000 | 1,422 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,001,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,010 |
| Privately issued | $1,000 | 555 |
| Commercial mortgage-backed securities | $22,473,000 | 335 |
| Commercial mortgage pass-through securities | $9,467,000 | 312 |
| Other commercial mortgage-backed securities | $13,006,000 | 293 |
| Held to maturity securities (book value) | $1,000,000 | 1,612 |
| Available-for-sale securities (fair market value) | $89,111,000 | 1,343 |
| Total debt securities | $77,393,000 | 1,628 |
| 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 | $88,552,000 | 1,498 |
| U.S. Government securities | $51,449,000 | 1,523 |
| U.S. Treasury securities | $1,000,000 | 1,034 |
| U.S. Government agency obligations | $50,449,000 | 1,484 |
| Securities issued by states & political subdivisions | $19,745,000 | 1,877 |
| Other domestic debt securities | $5,402,000 | 800 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,401,000 | 611 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,956,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,389,000 | 1,637 |
| Mortgage-backed securities | $43,479,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $19,676,000 | 1,475 |
| Issued or guaranteed by U.S. | $19,676,000 | 1,471 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,163,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 1,985 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | $21,640,000 | 331 |
| Commercial mortgage pass-through securities | $8,080,000 | 329 |
| Other commercial mortgage-backed securities | $13,560,000 | 277 |
| Held to maturity securities (book value) | $1,000,000 | 1,661 |
| Available-for-sale securities (fair market value) | $87,552,000 | 1,368 |
| Total debt securities | $76,596,000 | 1,659 |
| 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 | $90,499,000 | 1,500 |
| U.S. Government securities | $53,181,000 | 1,519 |
| U.S. Treasury securities | $1,000,000 | 1,058 |
| U.S. Government agency obligations | $52,181,000 | 1,475 |
| Securities issued by states & political subdivisions | $20,263,000 | 1,844 |
| Other domestic debt securities | $5,401,000 | 815 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,400,000 | 616 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $11,654,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,985,000 | 1,599 |
| Mortgage-backed securities | $46,688,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $20,777,000 | 1,455 |
| Issued or guaranteed by U.S. | $20,777,000 | 1,453 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,303,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 1,977 |
| Privately issued | $1,000 | 592 |
| Commercial mortgage-backed securities | $23,608,000 | 308 |
| Commercial mortgage pass-through securities | $9,563,000 | 304 |
| Other commercial mortgage-backed securities | $14,045,000 | 269 |
| Held to maturity securities (book value) | $1,000,000 | 1,689 |
| Available-for-sale securities (fair market value) | $89,499,000 | 1,369 |
| Total debt securities | $78,845,000 | 1,660 |
| 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 | $90,856,000 | 1,522 |
| U.S. Government securities | $53,552,000 | 1,536 |
| U.S. Treasury securities | $1,000,000 | 1,086 |
| U.S. Government agency obligations | $52,552,000 | 1,490 |
| Securities issued by states & political subdivisions | $20,433,000 | 1,841 |
| Other domestic debt securities | $5,405,000 | 835 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,404,000 | 628 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $11,466,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,986,000 | 1,644 |
| Mortgage-backed securities | $47,057,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $22,134,000 | 1,420 |
| Issued or guaranteed by U.S. | $22,134,000 | 1,419 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,436,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 1,958 |
| Privately issued | $1,000 | 629 |
| Commercial mortgage-backed securities | $22,487,000 | 312 |
| Commercial mortgage pass-through securities | $9,573,000 | 290 |
| Other commercial mortgage-backed securities | $12,914,000 | 270 |
| Held to maturity securities (book value) | $1,000,000 | 1,719 |
| Available-for-sale securities (fair market value) | $89,856,000 | 1,373 |
| Total debt securities | $79,390,000 | 1,657 |
| 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 | $91,409,000 | 1,492 |
| U.S. Government securities | $52,513,000 | 1,541 |
| U.S. Treasury securities | $999,000 | 1,079 |
| U.S. Government agency obligations | $51,514,000 | 1,491 |
| Securities issued by states & political subdivisions | $21,436,000 | 1,783 |
| Other domestic debt securities | $5,391,000 | 832 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,389,000 | 620 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $12,069,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,489,000 | 1,577 |
| Mortgage-backed securities | $46,015,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $23,392,000 | 1,383 |
| Issued or guaranteed by U.S. | $23,392,000 | 1,383 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,602,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 1,918 |
| Privately issued | $2,000 | 641 |
| Commercial mortgage-backed securities | $20,021,000 | 321 |
| Commercial mortgage pass-through securities | $6,519,000 | 341 |
| Other commercial mortgage-backed securities | $13,502,000 | 254 |
| Held to maturity securities (book value) | $999,000 | 1,755 |
| Available-for-sale securities (fair market value) | $90,410,000 | 1,349 |
| Total debt securities | $79,340,000 | 1,652 |
| 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 | $92,085,000 | 1,485 |
| U.S. Government securities | $53,307,000 | 1,500 |
| U.S. Treasury securities | $999,000 | 997 |
| U.S. Government agency obligations | $52,308,000 | 1,453 |
| Securities issued by states & political subdivisions | $21,846,000 | 1,774 |
| Other domestic debt securities | $5,496,000 | 820 |
| Privately issued residential mortgage-backed securities | $3,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,493,000 | 611 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $11,436,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,650,000 | 1,699 |
| Mortgage-backed securities | $46,785,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $24,283,000 | 1,349 |
| Issued or guaranteed by U.S. | $24,283,000 | 1,347 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,884,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 1,874 |
| Privately issued | $3,000 | 644 |
| Commercial mortgage-backed securities | $19,618,000 | 320 |
| Commercial mortgage pass-through securities | $5,232,000 | 357 |
| Other commercial mortgage-backed securities | $14,386,000 | 233 |
| Held to maturity securities (book value) | $999,000 | 1,772 |
| Available-for-sale securities (fair market value) | $91,086,000 | 1,334 |
| Total debt securities | $80,649,000 | 1,620 |
| 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 | $96,404,000 | 1,426 |
| U.S. Government securities | $56,272,000 | 1,468 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $55,272,000 | 1,429 |
| Securities issued by states & political subdivisions | $22,656,000 | 1,723 |
| Other domestic debt securities | $5,203,000 | 856 |
| Privately issued residential mortgage-backed securities | $3,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,200,000 | 629 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $12,273,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,475,000 | 1,516 |
| Mortgage-backed securities | $49,727,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $25,931,000 | 1,291 |
| Issued or guaranteed by U.S. | $25,931,000 | 1,287 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,127,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 1,849 |
| Privately issued | $3,000 | 660 |
| Commercial mortgage-backed securities | $20,669,000 | 294 |
| Commercial mortgage pass-through securities | $5,302,000 | 332 |
| Other commercial mortgage-backed securities | $15,367,000 | 210 |
| Held to maturity securities (book value) | $1,000,000 | 1,800 |
| Available-for-sale securities (fair market value) | $95,404,000 | 1,278 |
| Total debt securities | $84,131,000 | 1,591 |
| 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 | $94,473,000 | 1,469 |
| U.S. Government securities | $56,385,000 | 1,512 |
| U.S. Treasury securities | $1,000,000 | 1,030 |
| U.S. Government agency obligations | $55,385,000 | 1,462 |
| Securities issued by states & political subdivisions | $21,074,000 | 1,786 |
| Other domestic debt securities | $5,281,000 | 847 |
| Privately issued residential mortgage-backed securities | $94,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,187,000 | 637 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,733,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,475,000 | 1,521 |
| Mortgage-backed securities | $49,947,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $27,368,000 | 1,235 |
| Issued or guaranteed by U.S. | $27,368,000 | 1,233 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,409,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 1,817 |
| Privately issued | $94,000 | 553 |
| Commercial mortgage-backed securities | $19,170,000 | 294 |
| Commercial mortgage pass-through securities | $5,297,000 | 319 |
| Other commercial mortgage-backed securities | $13,873,000 | 208 |
| Held to maturity securities (book value) | $1,000,000 | 1,841 |
| Available-for-sale securities (fair market value) | $93,473,000 | 1,323 |
| Total debt securities | $82,740,000 | 1,630 |
| 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 | $86,764,000 | 1,596 |
| U.S. Government securities | $57,508,000 | 1,519 |
| U.S. Treasury securities | $1,000,000 | 1,052 |
| U.S. Government agency obligations | $56,508,000 | 1,463 |
| Securities issued by states & political subdivisions | $13,424,000 | 2,423 |
| Other domestic debt securities | $5,181,000 | 848 |
| Privately issued residential mortgage-backed securities | $111,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,070,000 | 633 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,651,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,575,000 | 1,668 |
| Mortgage-backed securities | $51,149,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $28,120,000 | 1,224 |
| Issued or guaranteed by U.S. | $28,120,000 | 1,222 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,630,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,801 |
| Privately issued | $111,000 | 555 |
| Commercial mortgage-backed securities | $19,399,000 | 274 |
| Commercial mortgage pass-through securities | $5,319,000 | 302 |
| Other commercial mortgage-backed securities | $14,080,000 | 196 |
| Held to maturity securities (book value) | $1,000,000 | 1,870 |
| Available-for-sale securities (fair market value) | $85,764,000 | 1,444 |
| Total debt securities | $76,113,000 | 1,766 |
| 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 | $91,114,000 | 1,536 |
| U.S. Government securities | $61,899,000 | 1,430 |
| U.S. Treasury securities | $1,000,000 | 1,023 |
| U.S. Government agency obligations | $60,899,000 | 1,390 |
| Securities issued by states & political subdivisions | $14,022,000 | 2,376 |
| Other domestic debt securities | $5,225,000 | 851 |
| Privately issued residential mortgage-backed securities | $122,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,103,000 | 630 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $9,968,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,975,000 | 1,656 |
| Mortgage-backed securities | $55,499,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $30,018,000 | 1,170 |
| Issued or guaranteed by U.S. | $30,018,000 | 1,169 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,955,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 1,779 |
| Privately issued | $122,000 | 560 |
| Commercial mortgage-backed securities | $21,526,000 | 239 |
| Commercial mortgage pass-through securities | $7,308,000 | 253 |
| Other commercial mortgage-backed securities | $14,218,000 | 180 |
| Held to maturity securities (book value) | $1,000,000 | 1,884 |
| Available-for-sale securities (fair market value) | $90,114,000 | 1,374 |
| Total debt securities | $81,146,000 | 1,682 |
| 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 | $88,023,000 | 1,608 |
| U.S. Government securities | $61,614,000 | 1,473 |
| U.S. Treasury securities | $1,000,000 | 1,037 |
| U.S. Government agency obligations | $60,614,000 | 1,437 |
| Securities issued by states & political subdivisions | $13,917,000 | 2,385 |
| Other domestic debt securities | $2,139,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $136,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,003,000 | 1,028 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,353,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,943,000 | 1,620 |
| Mortgage-backed securities | $55,259,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $31,341,000 | 1,176 |
| Issued or guaranteed by U.S. | $31,341,000 | 1,175 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,392,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 1,775 |
| Privately issued | $136,000 | 572 |
| Commercial mortgage-backed securities | $19,526,000 | 236 |
| Commercial mortgage pass-through securities | $7,289,000 | 230 |
| Other commercial mortgage-backed securities | $12,237,000 | 179 |
| Held to maturity securities (book value) | $1,000,000 | 1,915 |
| Available-for-sale securities (fair market value) | $87,023,000 | 1,450 |
| Total debt securities | $77,670,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $83,450,000 | 1,706 |
| U.S. Government securities | $58,964,000 | 1,555 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $57,964,000 | 1,512 |
| Securities issued by states & political subdivisions | $12,801,000 | 2,494 |
| Other domestic debt securities | $2,182,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $152,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,030,000 | 1,027 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $9,503,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,446,000 | 1,589 |
| Mortgage-backed securities | $50,604,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $26,070,000 | 1,358 |
| Issued or guaranteed by U.S. | $26,070,000 | 1,358 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,647,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $9,495,000 | 1,270 |
| Privately issued | $152,000 | 598 |
| Commercial mortgage-backed securities | $14,887,000 | 265 |
| Commercial mortgage pass-through securities | $7,338,000 | 218 |
| Other commercial mortgage-backed securities | $7,549,000 | 231 |
| Held to maturity securities (book value) | $1,000,000 | 1,914 |
| Available-for-sale securities (fair market value) | $82,450,000 | 1,545 |
| Total debt securities | $73,947,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $86,625,000 | 1,659 |
| U.S. Government securities | $64,365,000 | 1,457 |
| U.S. Treasury securities | $1,000,000 | 1,026 |
| U.S. Government agency obligations | $63,365,000 | 1,414 |
| Securities issued by states & political subdivisions | $10,503,000 | 2,769 |
| Other domestic debt securities | $2,189,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $184,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,005,000 | 1,042 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,568,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,217,000 | 1,818 |
| Mortgage-backed securities | $54,077,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $27,047,000 | 1,342 |
| Issued or guaranteed by U.S. | $27,047,000 | 1,340 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,060,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $9,876,000 | 1,273 |
| Privately issued | $184,000 | 578 |
| Commercial mortgage-backed securities | $16,970,000 | 244 |
| Commercial mortgage pass-through securities | $9,362,000 | 197 |
| Other commercial mortgage-backed securities | $7,608,000 | 220 |
| Held to maturity securities (book value) | $1,000,000 | 1,942 |
| Available-for-sale securities (fair market value) | $85,625,000 | 1,483 |
| Total debt securities | $77,057,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $87,135,000 | 1,688 |
| U.S. Government securities | $64,882,000 | 1,484 |
| U.S. Treasury securities | $1,000,000 | 1,028 |
| U.S. Government agency obligations | $63,882,000 | 1,438 |
| Securities issued by states & political subdivisions | $10,572,000 | 2,793 |
| Other domestic debt securities | $2,200,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $221,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,979,000 | 1,088 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $9,481,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,239,000 | 2,085 |
| Mortgage-backed securities | $53,606,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $28,192,000 | 1,335 |
| Issued or guaranteed by U.S. | $28,192,000 | 1,335 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,465,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $10,244,000 | 1,258 |
| Privately issued | $221,000 | 600 |
| Commercial mortgage-backed securities | $14,949,000 | 249 |
| Commercial mortgage pass-through securities | $7,367,000 | 222 |
| Other commercial mortgage-backed securities | $7,582,000 | 212 |
| Held to maturity securities (book value) | $1,000,000 | 1,969 |
| Available-for-sale securities (fair market value) | $86,135,000 | 1,509 |
| Total debt securities | $77,654,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $89,070,000 | 1,662 |
| U.S. Government securities | $68,216,000 | 1,435 |
| U.S. Treasury securities | $1,000,000 | 983 |
| U.S. Government agency obligations | $67,216,000 | 1,396 |
| Securities issued by states & political subdivisions | $9,682,000 | 2,932 |
| Other domestic debt securities | $1,253,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $250,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,003,000 | 1,406 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $9,919,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,305,000 | 2,728 |
| Mortgage-backed securities | $55,386,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $30,090,000 | 1,304 |
| Issued or guaranteed by U.S. | $30,090,000 | 1,304 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,969,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $10,719,000 | 1,249 |
| Privately issued | $250,000 | 605 |
| Commercial mortgage-backed securities | $14,327,000 | 250 |
| Commercial mortgage pass-through securities | $7,418,000 | 213 |
| Other commercial mortgage-backed securities | $6,909,000 | 216 |
| Held to maturity securities (book value) | $1,000,000 | 1,979 |
| Available-for-sale securities (fair market value) | $88,070,000 | 1,497 |
| Total debt securities | $79,151,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $74,003,000 | 1,962 |
| U.S. Government securities | $54,496,000 | 1,743 |
| U.S. Treasury securities | $1,000,000 | 873 |
| U.S. Government agency obligations | $53,496,000 | 1,712 |
| Securities issued by states & political subdivisions | $9,640,000 | 2,959 |
| Other domestic debt securities | $273,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $273,000 | 637 |
| 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 | $9,594,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,312,000 | 2,751 |
| Mortgage-backed securities | $41,683,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $26,135,000 | 1,462 |
| Issued or guaranteed by U.S. | $26,135,000 | 1,462 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,237,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $8,964,000 | 1,372 |
| Privately issued | $273,000 | 611 |
| Commercial mortgage-backed securities | $6,311,000 | 380 |
| Commercial mortgage pass-through securities | $3,405,000 | 319 |
| Other commercial mortgage-backed securities | $2,906,000 | 308 |
| Held to maturity securities (book value) | $1,000,000 | 1,986 |
| Available-for-sale securities (fair market value) | $73,003,000 | 1,797 |
| Total debt securities | $64,409,000 | 2,184 |
| 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 | $66,729,000 | 2,133 |
| U.S. Government securities | $49,248,000 | 1,896 |
| U.S. Treasury securities | $1,000,000 | 842 |
| U.S. Government agency obligations | $48,248,000 | 1,873 |
| Securities issued by states & political subdivisions | $9,026,000 | 3,047 |
| Other domestic debt securities | $303,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $303,000 | 655 |
| 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 | $8,152,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,794,000 | 2,702 |
| Mortgage-backed securities | $35,914,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $26,342,000 | 1,471 |
| Issued or guaranteed by U.S. | $26,342,000 | 1,470 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,744,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,864 |
| Privately issued | $303,000 | 625 |
| Commercial mortgage-backed securities | $4,828,000 | 412 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,828,000 | 231 |
| Held to maturity securities (book value) | $1,000,000 | 1,979 |
| Available-for-sale securities (fair market value) | $65,729,000 | 1,945 |
| Total debt securities | $58,577,000 | 2,337 |
| 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 | $101,265,000 | 1,479 |
| U.S. Government securities | $81,015,000 | 1,229 |
| U.S. Treasury securities | $1,000,000 | 829 |
| U.S. Government agency obligations | $80,015,000 | 1,198 |
| Securities issued by states & political subdivisions | $9,449,000 | 2,989 |
| Other domestic debt securities | $2,884,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $330,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,554,000 | 1,051 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $7,917,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,365,000 | 2,953 |
| Mortgage-backed securities | $66,627,000 | 984 |
| Certificates of participation in pools of residential mortgages | $47,838,000 | 895 |
| Issued or guaranteed by U.S. | $47,838,000 | 894 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,041,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $9,711,000 | 1,326 |
| Privately issued | $330,000 | 647 |
| Commercial mortgage-backed securities | $8,748,000 | 296 |
| Commercial mortgage pass-through securities | $2,006,000 | 340 |
| Other commercial mortgage-backed securities | $6,742,000 | 197 |
| Held to maturity securities (book value) | $1,000,000 | 1,970 |
| Available-for-sale securities (fair market value) | $100,265,000 | 1,329 |
| Total debt securities | $93,348,000 | 1,586 |
| 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 | $100,295,000 | 1,495 |
| U.S. Government securities | $80,572,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,572,000 | 1,205 |
| Securities issued by states & political subdivisions | $9,623,000 | 2,938 |
| Other domestic debt securities | $2,903,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $374,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,529,000 | 1,082 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,197,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,750,000 | 3,668 |
| Mortgage-backed securities | $65,695,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $47,941,000 | 886 |
| Issued or guaranteed by U.S. | $47,941,000 | 885 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,832,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $8,458,000 | 1,430 |
| Privately issued | $374,000 | 647 |
| Commercial mortgage-backed securities | $8,922,000 | 283 |
| Commercial mortgage pass-through securities | $2,031,000 | 337 |
| Other commercial mortgage-backed securities | $6,891,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $100,295,000 | 1,342 |
| Total debt securities | $93,098,000 | 1,580 |
| 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 | $94,014,000 | 1,626 |
| U.S. Government securities | $74,260,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,260,000 | 1,316 |
| Securities issued by states & political subdivisions | $9,764,000 | 2,897 |
| Other domestic debt securities | $3,021,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $435,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,586,000 | 1,048 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,969,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,360,000 | 3,999 |
| Mortgage-backed securities | $61,735,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $47,758,000 | 909 |
| Issued or guaranteed by U.S. | $47,758,000 | 907 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,881,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 1,702 |
| Privately issued | $435,000 | 659 |
| Commercial mortgage-backed securities | $7,096,000 | 275 |
| Commercial mortgage pass-through securities | $2,018,000 | 322 |
| Other commercial mortgage-backed securities | $5,078,000 | 172 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $94,014,000 | 1,466 |
| Total debt securities | $87,045,000 | 1,705 |
| 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 | $91,458,000 | 1,612 |
| U.S. Government securities | $71,476,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $71,476,000 | 1,351 |
| Securities issued by states & political subdivisions | $10,292,000 | 2,793 |
| Other domestic debt securities | $3,082,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $489,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,593,000 | 1,023 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,608,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,288,000 | 3,771 |
| Mortgage-backed securities | $58,921,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $46,689,000 | 902 |
| Issued or guaranteed by U.S. | $46,689,000 | 901 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,175,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $7,686,000 | 1,597 |
| Privately issued | $489,000 | 674 |
| Commercial mortgage-backed securities | $4,057,000 | 309 |
| Commercial mortgage pass-through securities | $2,012,000 | 282 |
| Other commercial mortgage-backed securities | $2,045,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $91,458,000 | 1,468 |
| Total debt securities | $84,850,000 | 1,694 |
| 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 | $99,804,000 | 1,495 |
| U.S. Government securities | $77,746,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $77,746,000 | 1,262 |
| Securities issued by states & political subdivisions | $10,469,000 | 2,732 |
| Other domestic debt securities | $3,169,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $574,000 | 715 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,595,000 | 1,063 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,420,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,338,000 | 3,817 |
| Mortgage-backed securities | $65,196,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $51,596,000 | 876 |
| Issued or guaranteed by U.S. | $51,596,000 | 874 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,516,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $8,942,000 | 1,568 |
| Privately issued | $574,000 | 688 |
| Commercial mortgage-backed securities | $4,084,000 | 291 |
| Commercial mortgage pass-through securities | $2,020,000 | 253 |
| Other commercial mortgage-backed securities | $2,064,000 | 202 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $99,804,000 | 1,351 |
| Total debt securities | $91,384,000 | 1,591 |
| 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 | $112,588,000 | 1,355 |
| U.S. Government securities | $90,813,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,813,000 | 1,107 |
| Securities issued by states & political subdivisions | $10,460,000 | 2,683 |
| Other domestic debt securities | $3,179,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $639,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,540,000 | 1,083 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $8,136,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,300,000 | 4,065 |
| Mortgage-backed securities | $70,254,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $55,175,000 | 841 |
| Issued or guaranteed by U.S. | $55,175,000 | 840 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,992,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $10,353,000 | 1,469 |
| Privately issued | $639,000 | 730 |
| Commercial mortgage-backed securities | $4,087,000 | 275 |
| Commercial mortgage pass-through securities | $2,034,000 | 231 |
| Other commercial mortgage-backed securities | $2,053,000 | 196 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $112,588,000 | 1,233 |
| Total debt securities | $104,452,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $7,985,000 | 617 |
| Fair value | $8,014,000 | 610 |
| 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 | $118,112,000 | 1,301 |
| U.S. Government securities | $97,270,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $97,270,000 | 1,070 |
| Securities issued by states & political subdivisions | $10,377,000 | 2,611 |
| Other domestic debt securities | $3,246,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $711,000 | 768 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,535,000 | 1,057 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,219,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,579,000 | 4,496 |
| Mortgage-backed securities | $75,734,000 | 984 |
| Certificates of participation in pools of residential mortgages | $59,231,000 | 786 |
| Issued or guaranteed by U.S. | $59,231,000 | 786 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,495,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $11,784,000 | 1,388 |
| Privately issued | $711,000 | 745 |
| Commercial mortgage-backed securities | $4,008,000 | 244 |
| Commercial mortgage pass-through securities | $2,010,000 | 202 |
| Other commercial mortgage-backed securities | $1,998,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $118,112,000 | 1,175 |
| Total debt securities | $110,893,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $7,985,000 | 742 |
| Fair value | $7,973,000 | 734 |
| 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 | $110,128,000 | 1,339 |
| U.S. Government securities | $91,842,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $91,842,000 | 1,067 |
| Securities issued by states & political subdivisions | $10,412,000 | 2,574 |
| Other domestic debt securities | $770,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $770,000 | 830 |
| 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 | $7,104,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,603,000 | 4,294 |
| Mortgage-backed securities | $65,249,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $52,609,000 | 828 |
| Issued or guaranteed by U.S. | $52,609,000 | 826 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,640,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $11,870,000 | 1,303 |
| Privately issued | $770,000 | 791 |
| 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) | $110,128,000 | 1,214 |
| Total debt securities | $103,024,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,185 |
| Fair value | $4,047,000 | 1,138 |
| 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 | $113,410,000 | 1,266 |
| U.S. Government securities | $96,909,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $96,909,000 | 990 |
| Securities issued by states & political subdivisions | $9,755,000 | 2,615 |
| Other domestic debt securities | $860,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $860,000 | 838 |
| 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 | $5,886,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,633,000 | 4,301 |
| Mortgage-backed securities | $67,275,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $52,432,000 | 807 |
| Issued or guaranteed by U.S. | $52,432,000 | 804 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,843,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $13,983,000 | 1,177 |
| Privately issued | $860,000 | 795 |
| 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) | $113,410,000 | 1,133 |
| Total debt securities | $107,524,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,233 |
| Fair value | $4,065,000 | 1,194 |
| 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 | $122,178,000 | 1,190 |
| U.S. Government securities | $105,665,000 | 959 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $105,665,000 | 926 |
| Securities issued by states & political subdivisions | $9,636,000 | 2,571 |
| Other domestic debt securities | $955,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $955,000 | 838 |
| 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 | $5,922,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,654,000 | 4,330 |
| Mortgage-backed securities | $70,103,000 | 946 |
| Certificates of participation in pools of residential mortgages | $53,037,000 | 782 |
| Issued or guaranteed by U.S. | $53,037,000 | 779 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,066,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $16,111,000 | 1,043 |
| Privately issued | $955,000 | 796 |
| 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) | $122,178,000 | 1,054 |
| Total debt securities | $116,256,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,389 |
| Fair value | $4,077,000 | 1,326 |
| 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 | $117,721,000 | 1,214 |
| U.S. Government securities | $101,298,000 | 994 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $101,298,000 | 949 |
| Securities issued by states & political subdivisions | $9,227,000 | 2,594 |
| Other domestic debt securities | $1,093,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $1,093,000 | 838 |
| 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 | $6,103,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,326 |
| Mortgage-backed securities | $71,062,000 | 907 |
| Certificates of participation in pools of residential mortgages | $51,509,000 | 772 |
| Issued or guaranteed by U.S. | $51,509,000 | 768 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,553,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $18,460,000 | 925 |
| Privately issued | $1,093,000 | 798 |
| 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) | $117,721,000 | 1,084 |
| Total debt securities | $111,618,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 1,152 |
| Fair value | $5,550,000 | 1,133 |
| 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 | $109,718,000 | 1,243 |
| U.S. Government securities | $93,487,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $93,487,000 | 972 |
| Securities issued by states & political subdivisions | $9,292,000 | 2,567 |
| Other domestic debt securities | $1,222,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $1,222,000 | 850 |
| 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 | $5,717,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,686,000 | 4,293 |
| Mortgage-backed securities | $74,287,000 | 839 |
| Certificates of participation in pools of residential mortgages | $51,654,000 | 732 |
| Issued or guaranteed by U.S. | $51,654,000 | 727 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,633,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $21,411,000 | 813 |
| Privately issued | $1,222,000 | 811 |
| 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) | $109,718,000 | 1,116 |
| Total debt securities | $104,001,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 1,060 |
| Fair value | $5,547,000 | 1,029 |
| 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 | $123,623,000 | 1,090 |
| U.S. Government securities | $106,601,000 | 884 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $106,601,000 | 844 |
| Securities issued by states & political subdivisions | $10,171,000 | 2,354 |
| Other domestic debt securities | $1,366,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $1,366,000 | 889 |
| 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 | $5,485,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,715,000 | 4,333 |
| Mortgage-backed securities | $80,412,000 | 776 |
| Certificates of participation in pools of residential mortgages | $54,573,000 | 670 |
| Issued or guaranteed by U.S. | $54,573,000 | 665 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,839,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $24,473,000 | 747 |
| Privately issued | $1,366,000 | 848 |
| 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) | $123,623,000 | 954 |
| Total debt securities | $118,138,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,347 |
| Fair value | $4,102,000 | 1,288 |
| 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 | $130,038,000 | 1,027 |
| U.S. Government securities | $113,707,000 | 843 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $113,707,000 | 810 |
| Securities issued by states & political subdivisions | $10,394,000 | 2,216 |
| Other domestic debt securities | $1,437,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $1,437,000 | 905 |
| 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 | $4,500,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $87,559,000 | 718 |
| Certificates of participation in pools of residential mortgages | $58,799,000 | 631 |
| Issued or guaranteed by U.S. | $58,799,000 | 626 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $28,760,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $27,323,000 | 662 |
| Privately issued | $1,437,000 | 871 |
| 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) | $130,038,000 | 901 |
| Total debt securities | $125,538,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,429 |
| Fair value | $4,067,000 | 1,360 |
| 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 | $133,707,000 | 980 |
| U.S. Government securities | $117,301,000 | 803 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $117,301,000 | 770 |
| Securities issued by states & political subdivisions | $10,241,000 | 2,192 |
| Other domestic debt securities | $1,581,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $1,581,000 | 929 |
| 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 | $4,584,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $95,513,000 | 691 |
| Certificates of participation in pools of residential mortgages | $60,960,000 | 630 |
| Issued or guaranteed by U.S. | $60,960,000 | 628 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,553,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $32,972,000 | 579 |
| Privately issued | $1,581,000 | 890 |
| 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) | $133,707,000 | 859 |
| Total debt securities | $129,123,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,017 |
| Fair value | $4,999,000 | 985 |
| 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 | $117,278,000 | 1,103 |
| U.S. Government securities | $100,924,000 | 898 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $100,924,000 | 863 |
| Securities issued by states & political subdivisions | $10,231,000 | 2,214 |
| Other domestic debt securities | $1,696,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $1,696,000 | 939 |
| 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 | $4,427,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $93,321,000 | 708 |
| Certificates of participation in pools of residential mortgages | $58,679,000 | 678 |
| Issued or guaranteed by U.S. | $58,679,000 | 673 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $34,642,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $32,946,000 | 542 |
| Privately issued | $1,696,000 | 901 |
| 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) | $117,278,000 | 960 |
| Total debt securities | $112,851,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,617 |
| Fair value | $1,999,000 | 1,539 |
| 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 | $120,811,000 | 1,055 |
| U.S. Government securities | $102,176,000 | 873 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $102,176,000 | 843 |
| Securities issued by states & political subdivisions | $10,464,000 | 2,187 |
| Other domestic debt securities | $3,886,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $3,886,000 | 766 |
| 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 | $4,285,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $96,663,000 | 679 |
| Certificates of participation in pools of residential mortgages | $66,246,000 | 619 |
| Issued or guaranteed by U.S. | $66,246,000 | 613 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,417,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $26,531,000 | 609 |
| Privately issued | $3,886,000 | 735 |
| 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) | $120,811,000 | 913 |
| Total debt securities | $116,526,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,003,000 | 1,592 |
| 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 | $129,945,000 | 978 |
| U.S. Government securities | $111,786,000 | 782 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $111,786,000 | 754 |
| Securities issued by states & political subdivisions | $10,029,000 | 2,198 |
| Other domestic debt securities | $4,410,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $4,410,000 | 745 |
| 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 | $3,720,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $103,598,000 | 628 |
| Certificates of participation in pools of residential mortgages | $71,109,000 | 595 |
| Issued or guaranteed by U.S. | $71,109,000 | 586 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $32,489,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $28,079,000 | 544 |
| Privately issued | $4,410,000 | 717 |
| 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) | $129,945,000 | 839 |
| Total debt securities | $126,225,000 | 988 |
| 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 | $136,839,000 | 917 |
| U.S. Government securities | $117,945,000 | 738 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $117,945,000 | 716 |
| Securities issued by states & political subdivisions | $10,027,000 | 2,122 |
| Other domestic debt securities | $5,633,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $5,132,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,908 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,234,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $109,317,000 | 616 |
| Certificates of participation in pools of residential mortgages | $82,141,000 | 544 |
| Issued or guaranteed by U.S. | $82,141,000 | 537 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,176,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $22,044,000 | 649 |
| Privately issued | $5,132,000 | 673 |
| 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) | $136,839,000 | 784 |
| Total debt securities | $133,605,000 | 919 |
| 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 | $136,058,000 | 900 |
| U.S. Government securities | $116,021,000 | 737 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $116,021,000 | 723 |
| Securities issued by states & political subdivisions | $10,035,000 | 2,062 |
| Other domestic debt securities | $5,901,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $5,399,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,865 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,101,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $105,659,000 | 619 |
| Certificates of participation in pools of residential mortgages | $87,019,000 | 506 |
| Issued or guaranteed by U.S. | $87,019,000 | 501 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,640,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $13,241,000 | 889 |
| Privately issued | $5,399,000 | 630 |
| 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) | $136,058,000 | 770 |
| Total debt securities | $131,957,000 | 907 |
| Structured notes | ||
| Amortized cost | $858,000 | 1,155 |
| Fair value | $868,000 | 1,147 |
| 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 | $120,714,000 | 988 |
| U.S. Government securities | $99,285,000 | 827 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $99,285,000 | 805 |
| Securities issued by states & political subdivisions | $9,699,000 | 2,091 |
| Other domestic debt securities | $6,706,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $5,721,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $985,000 | 1,503 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,024,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,077 |
| Mortgage-backed securities | $83,769,000 | 722 |
| Certificates of participation in pools of residential mortgages | $64,440,000 | 625 |
| Issued or guaranteed by U.S. | $64,440,000 | 616 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,329,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $13,608,000 | 827 |
| Privately issued | $5,721,000 | 626 |
| 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) | $120,714,000 | 852 |
| Total debt securities | $115,690,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $857,000 | 1,127 |
| Fair value | $859,000 | 1,122 |
| 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 | $106,746,000 | 1,133 |
| U.S. Government securities | $76,563,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $76,563,000 | 1,055 |
| Securities issued by states & political subdivisions | $10,217,000 | 2,042 |
| Other domestic debt securities | $5,363,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $4,350,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,512 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $14,603,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $58,604,000 | 995 |
| Certificates of participation in pools of residential mortgages | $54,254,000 | 738 |
| Issued or guaranteed by U.S. | $54,254,000 | 729 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,350,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $4,350,000 | 703 |
| 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) | $106,746,000 | 982 |
| Total debt securities | $92,143,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $856,000 | 1,173 |
| Fair value | $846,000 | 1,170 |
| 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 | $88,622,000 | 1,354 |
| U.S. Government securities | $59,430,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,430,000 | 1,372 |
| Securities issued by states & political subdivisions | $10,488,000 | 1,979 |
| Other domestic debt securities | $4,022,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,022,000 | 791 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $14,682,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $34,017,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $34,017,000 | 1,043 |
| Issued or guaranteed by U.S. | $34,017,000 | 1,032 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $88,622,000 | 1,188 |
| Total debt securities | $73,940,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $1,568,000 | 854 |
| Fair value | $1,602,000 | 850 |
| 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 | $71,469,000 | 1,651 |
| U.S. Government securities | $38,297,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,297,000 | 2,096 |
| Securities issued by states & political subdivisions | $10,373,000 | 2,005 |
| Other domestic debt securities | $7,518,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,518,000 | 524 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $15,281,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $3,049,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,049,000 | 3,866 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $71,469,000 | 1,435 |
| Total debt securities | $56,188,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $1,566,000 | 1,249 |
| Fair value | $1,566,000 | 1,251 |
| 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 | $76,473,000 | 1,558 |
| U.S. Government securities | $42,918,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,918,000 | 1,908 |
| Securities issued by states & political subdivisions | $10,481,000 | 1,935 |
| Other domestic debt securities | $7,511,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,511,000 | 509 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $15,563,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,098,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,098,000 | 3,686 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $76,473,000 | 1,343 |
| Total debt securities | $60,910,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $3,564,000 | 826 |
| Fair value | $3,516,000 | 834 |
| 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 | $78,582,000 | 1,507 |
| U.S. Government securities | $44,004,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,004,000 | 1,861 |
| Securities issued by states & political subdivisions | $10,292,000 | 1,947 |
| Other domestic debt securities | $8,684,000 | 785 |
| 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 | $8,684,000 | 440 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $15,602,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $3,186,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,186,000 | 3,622 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $78,582,000 | 1,312 |
| Total debt securities | $62,980,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $5,561,000 | 601 |
| Fair value | $5,457,000 | 599 |
| 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 | $81,702,000 | 1,456 |
| U.S. Government securities | $45,439,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,439,000 | 1,831 |
| Securities issued by states & political subdivisions | $10,445,000 | 1,924 |
| Other domestic debt securities | $9,705,000 | 736 |
| 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 | $9,705,000 | 413 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $16,113,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $3,382,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,542 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,524 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $81,702,000 | 1,260 |
| Total debt securities | $65,589,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $5,556,000 | 636 |
| Fair value | $5,506,000 | 633 |
| 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 | $83,228,000 | 1,466 |
| U.S. Government securities | $46,866,000 | 1,860 |
| U.S. Treasury securities | $1,000,000 | 942 |
| U.S. Government agency obligations | $45,866,000 | 1,834 |
| Securities issued by states & political subdivisions | $10,394,000 | 1,942 |
| Other domestic debt securities | $9,698,000 | 717 |
| 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 | $9,698,000 | 422 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $16,270,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,266 |
| Mortgage-backed securities | $3,513,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,495 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,840 |
| Available-for-sale securities (fair market value) | $82,228,000 | 1,289 |
| Total debt securities | $66,958,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $6,051,000 | 610 |
| Fair value | $5,968,000 | 616 |
| 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 | $87,365,000 | 1,397 |
| U.S. Government securities | $45,313,000 | 1,933 |
| U.S. Treasury securities | $2,000,000 | 757 |
| U.S. Government agency obligations | $43,313,000 | 1,947 |
| Securities issued by states & political subdivisions | $10,512,000 | 1,912 |
| Other domestic debt securities | $15,390,000 | 554 |
| Privately issued residential mortgage-backed securities | $3,640,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,750,000 | 361 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $16,150,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,311 |
| Mortgage-backed securities | $3,640,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 3,475 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $3,640,000 | 86 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,512 |
| Available-for-sale securities (fair market value) | $85,365,000 | 1,239 |
| Total debt securities | $71,215,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $6,047,000 | 667 |
| Fair value | $5,928,000 | 675 |
| 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 | $86,000,000 | 1,411 |
| U.S. Government securities | $48,288,000 | 1,835 |
| U.S. Treasury securities | $2,001,000 | 796 |
| U.S. Government agency obligations | $46,287,000 | 1,841 |
| Securities issued by states & political subdivisions | $10,110,000 | 1,939 |
| Other domestic debt securities | $12,181,000 | 632 |
| 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 | $12,181,000 | 357 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $15,421,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,356 |
| Mortgage-backed securities | $3,669,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 3,439 |
| Issued or guaranteed by U.S. | $3,669,000 | 3,426 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,001,000 | 2,534 |
| Available-for-sale securities (fair market value) | $83,999,000 | 1,244 |
| Total debt securities | $70,579,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $6,041,000 | 709 |
| Fair value | $5,828,000 | 728 |
| 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 | $90,607,000 | 1,363 |
| U.S. Government securities | $48,759,000 | 1,853 |
| U.S. Treasury securities | $2,002,000 | 842 |
| U.S. Government agency obligations | $46,757,000 | 1,852 |
| Securities issued by states & political subdivisions | $10,268,000 | 1,907 |
| Other domestic debt securities | $15,223,000 | 573 |
| 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 | $15,223,000 | 320 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $16,357,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,393 |
| Mortgage-backed securities | $3,836,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $3,836,000 | 3,406 |
| Issued or guaranteed by U.S. | $3,836,000 | 3,392 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,002,000 | 2,580 |
| Available-for-sale securities (fair market value) | $88,605,000 | 1,206 |
| Total debt securities | $74,249,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $6,031,000 | 721 |
| Fair value | $5,904,000 | 729 |
| 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 | $89,880,000 | 1,367 |
| U.S. Government securities | $46,769,000 | 1,929 |
| U.S. Treasury securities | $2,003,000 | 865 |
| U.S. Government agency obligations | $44,766,000 | 1,929 |
| Securities issued by states & political subdivisions | $10,497,000 | 1,863 |
| Other domestic debt securities | $16,313,000 | 570 |
| 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 | $16,313,000 | 312 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $16,301,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,414 |
| Mortgage-backed securities | $2,953,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $2,953,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,953,000 | 3,747 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,003,000 | 2,629 |
| Available-for-sale securities (fair market value) | $87,877,000 | 1,185 |
| Total debt securities | $73,586,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $6,028,000 | 724 |
| Fair value | $5,933,000 | 730 |
| 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 | $75,474,000 | 1,614 |
| U.S. Government securities | $41,054,000 | 2,113 |
| U.S. Treasury securities | $2,004,000 | 877 |
| U.S. Government agency obligations | $39,050,000 | 2,145 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $17,402,000 | 553 |
| 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 | $17,402,000 | 309 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,018,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,748 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,004,000 | 2,650 |
| Available-for-sale securities (fair market value) | $73,470,000 | 1,398 |
| Total debt securities | $58,456,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $5,042,000 | 839 |
| Fair value | $4,995,000 | 841 |
| 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 | $76,817,000 | 1,597 |
| U.S. Government securities | $40,050,000 | 2,201 |
| U.S. Treasury securities | $2,005,000 | 901 |
| U.S. Government agency obligations | $38,045,000 | 2,218 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $19,402,000 | 541 |
| 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 | $19,402,000 | 302 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,365,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,757 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,005,000 | 2,697 |
| Available-for-sale securities (fair market value) | $74,812,000 | 1,387 |
| Total debt securities | $59,452,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $4,042,000 | 982 |
| Fair value | $4,037,000 | 978 |
| 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 | $75,389,000 | 1,645 |
| U.S. Government securities | $35,651,000 | 2,467 |
| U.S. Treasury securities | $2,006,000 | 981 |
| U.S. Government agency obligations | $33,645,000 | 2,505 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $22,002,000 | 504 |
| 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 | $22,002,000 | 286 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $17,736,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,791 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,006,000 | 2,738 |
| Available-for-sale securities (fair market value) | $73,383,000 | 1,425 |
| Total debt securities | $57,653,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $3,051,000 | 1,203 |
| Fair value | $3,006,000 | 1,207 |
| 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 | $73,814,000 | 1,693 |
| U.S. Government securities | $32,583,000 | 2,679 |
| U.S. Treasury securities | $2,007,000 | 1,005 |
| U.S. Government agency obligations | $30,576,000 | 2,719 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $23,162,000 | 508 |
| 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 | $23,162,000 | 283 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $18,069,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,818 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,007,000 | 2,772 |
| Available-for-sale securities (fair market value) | $71,807,000 | 1,477 |
| Total debt securities | $55,745,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,000,000 | 1,484 |
| 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 | $68,570,000 | 1,812 |
| U.S. Government securities | $26,616,000 | 3,116 |
| U.S. Treasury securities | $2,007,000 | 1,011 |
| U.S. Government agency obligations | $24,609,000 | 3,186 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $24,285,000 | 486 |
| 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 | $24,285,000 | 281 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $17,669,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,866 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,007,000 | 2,817 |
| Available-for-sale securities (fair market value) | $66,563,000 | 1,563 |
| Total debt securities | $50,901,000 | 2,327 |
| 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 | $67,054,000 | 1,862 |
| U.S. Government securities | $22,148,000 | 3,657 |
| U.S. Treasury securities | $2,008,000 | 1,060 |
| U.S. Government agency obligations | $20,140,000 | 3,733 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $26,902,000 | 449 |
| 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 | $26,902,000 | 259 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $18,004,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,882 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,008,000 | 2,817 |
| Available-for-sale securities (fair market value) | $65,046,000 | 1,617 |
| Total debt securities | $49,050,000 | 2,439 |
| 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 | $79,460,000 | 1,627 |
| U.S. Government securities | $30,286,000 | 2,788 |
| U.S. Treasury securities | $3,009,000 | 859 |
| U.S. Government agency obligations | $27,277,000 | 2,944 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $31,142,000 | 425 |
| 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 | $31,142,000 | 249 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $18,032,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,901 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,009,000 | 2,485 |
| Available-for-sale securities (fair market value) | $76,451,000 | 1,431 |
| Total debt securities | $61,428,000 | 1,966 |
| 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 | $83,841,000 | 1,594 |
| U.S. Government securities | $32,645,000 | 2,742 |
| U.S. Treasury securities | $3,000,000 | 927 |
| U.S. Government agency obligations | $29,645,000 | 2,830 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $33,045,000 | 391 |
| 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 | $33,045,000 | 252 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $18,151,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,167 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 2,514 |
| Available-for-sale securities (fair market value) | $80,841,000 | 1,408 |
| Total debt securities | $65,690,000 | 1,907 |
| 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 | $92,403,000 | 1,437 |
| U.S. Government securities | $37,971,000 | 2,350 |
| U.S. Treasury securities | $3,000,000 | 919 |
| U.S. Government agency obligations | $34,971,000 | 2,439 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $35,415,000 | 377 |
| 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 | $35,415,000 | 250 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $19,017,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,172 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 2,521 |
| Available-for-sale securities (fair market value) | $89,403,000 | 1,263 |
| Total debt securities | $73,386,000 | 1,724 |
| 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 | $96,079,000 | 1,348 |
| U.S. Government securities | $38,232,000 | 2,252 |
| U.S. Treasury securities | $3,000,000 | 932 |
| U.S. Government agency obligations | $35,232,000 | 2,308 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $37,957,000 | 376 |
| 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 | $37,957,000 | 237 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,890,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,179 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 2,562 |
| Available-for-sale securities (fair market value) | $93,079,000 | 1,193 |
| Total debt securities | $76,189,000 | 1,597 |
| 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 | $84,663,000 | 1,482 |
| U.S. Government securities | $32,720,000 | 2,521 |
| U.S. Treasury securities | $3,000,000 | 951 |
| U.S. Government agency obligations | $29,720,000 | 2,607 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $33,862,000 | 403 |
| 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 | $33,862,000 | 266 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $18,081,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,209 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 2,592 |
| Available-for-sale securities (fair market value) | $81,663,000 | 1,305 |
| Total debt securities | $66,582,000 | 1,778 |
| 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 | $101,677,000 | 1,223 |
| U.S. Government securities | $44,817,000 | 1,917 |
| U.S. Treasury securities | $3,000,000 | 1,015 |
| U.S. Government agency obligations | $41,817,000 | 1,957 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $36,821,000 | 381 |
| 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 | $36,821,000 | 256 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $20,039,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,221 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 2,644 |
| Available-for-sale securities (fair market value) | $98,677,000 | 1,055 |
| Total debt securities | $81,638,000 | 1,452 |
| 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 | $91,437,000 | 1,248 |
| U.S. Government securities | $19,094,000 | 3,651 |
| U.S. Treasury securities | $3,996,000 | 939 |
| U.S. Government agency obligations | $15,098,000 | 4,149 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $42,583,000 | 358 |
| 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 | $42,583,000 | 228 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $29,760,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 6,792 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,996,000 | 2,507 |
| Available-for-sale securities (fair market value) | $87,441,000 | 1,083 |
| Total debt securities | $61,677,000 | 1,757 |
| 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 | $84,853,000 | 1,331 |
| U.S. Government securities | $21,628,000 | 3,433 |
| U.S. Treasury securities | $4,493,000 | 1,167 |
| U.S. Government agency obligations | $17,135,000 | 3,829 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $24,639,000 | 472 |
| 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 | $24,639,000 | 360 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $38,586,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 6,302 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,493,000 | 2,898 |
| Available-for-sale securities (fair market value) | $80,360,000 | 1,083 |
| Total debt securities | $46,267,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $449,000 | 670 |
| Fair value | $448,000 | 656 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $78,543,000 | 1,465 |
| U.S. Government securities | $18,277,000 | 4,140 |
| U.S. Treasury securities | $2,800,000 | 2,304 |
| U.S. Government agency obligations | $15,477,000 | 4,215 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $22,527,000 | 511 |
| 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 | $22,527,000 | 390 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $37,739,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 7,215 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,800,000 | 3,854 |
| Available-for-sale securities (fair market value) | $75,743,000 | 1,155 |
| Total debt securities | $40,804,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $449,000 | 982 |
| Fair value | $432,000 | 982 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $80,340,000 | 1,467 |
| U.S. Government securities | $18,093,000 | 4,209 |
| U.S. Treasury securities | $4,814,000 | 2,332 |
| U.S. Government agency obligations | $13,279,000 | 4,446 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $22,915,000 | 460 |
| 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 | $22,915,000 | 327 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $39,332,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,814,000 | 3,472 |
| Available-for-sale securities (fair market value) | $75,526,000 | 1,166 |
| Total debt securities | $41,008,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $448,000 | 1,207 |
| Fair value | $454,000 | 1,187 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $59,115,000 | 1,955 |
| U.S. Government securities | $21,962,000 | 3,804 |
| U.S. Treasury securities | $6,123,000 | 2,691 |
| U.S. Government agency obligations | $15,839,000 | 3,859 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $11,550,000 | 531 |
| 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 | $11,550,000 | 382 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $25,603,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,123,000 | 3,758 |
| Available-for-sale securities (fair market value) | $52,992,000 | 1,516 |
| Total debt securities | $33,512,000 | 3,232 |
| 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 | $52,044,000 | 2,344 |
| U.S. Government securities | $21,975,000 | 4,159 |
| U.S. Treasury securities | $5,620,000 | 3,496 |
| U.S. Government agency obligations | $16,355,000 | 3,905 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $13,433,000 | 472 |
| 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 | $13,433,000 | 307 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $16,636,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,620,000 | 4,432 |
| Available-for-sale securities (fair market value) | $46,424,000 | 1,780 |
| Total debt securities | $35,560,000 | 3,305 |
| 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 | $67,944,000 | 1,849 |
| U.S. Government securities | $29,243,000 | 3,415 |
| U.S. Treasury securities | $5,595,000 | 4,216 |
| U.S. Government agency obligations | $23,648,000 | 2,888 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $25,082,000 | 376 |
| 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 | $25,082,000 | 221 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $13,619,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,595,000 | 4,752 |
| Available-for-sale securities (fair market value) | $62,349,000 | 1,353 |
| Total debt securities | $54,075,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $56,075,000 | 2,333 |
| U.S. Government securities | $24,947,000 | 4,096 |
| U.S. Treasury securities | $4,652,000 | 5,781 |
| U.S. Government agency obligations | $20,295,000 | 3,157 |
| Securities issued by states & political subdivisions | $400,000 | 7,995 |
| Other domestic debt securities | $17,581,000 | 507 |
| 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 | $17,581,000 | 336 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $13,147,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,052,000 | 7,969 |
| Available-for-sale securities (fair market value) | $51,023,000 | 1,117 |
| Total debt securities | $44,927,000 | 2,846 |
| 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 | $55,643,000 | 2,494 |
| U.S. Government securities | $25,326,000 | 4,194 |
| U.S. Treasury securities | $4,661,000 | 5,943 |
| U.S. Government agency obligations | $20,665,000 | 3,215 |
| Securities issued by states & political subdivisions | $401,000 | 8,150 |
| Other domestic debt securities | $17,958,000 | 589 |
| 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 | $17,958,000 | 401 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $11,958,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,685,000 | 3,112 |
| 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 | $45,146,000 | 3,011 |
| U.S. Government securities | $21,213,000 | 4,832 |
| U.S. Treasury securities | $6,637,000 | 4,785 |
| U.S. Government agency obligations | $14,576,000 | 4,194 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $18,699,000 | 656 |
| 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 | $18,699,000 | 440 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,234,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,912,000 | 3,361 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,624,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |