Home > The Hometown Savings Bank > Securities
The Hometown Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $154,684,000 | 1,225 |
| U.S. Government securities | $94,048,000 | 1,222 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $94,048,000 | 1,018 |
| Securities issued by states & political subdivisions | $53,010,000 | 842 |
| Other domestic debt securities | $7,626,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $7,626,000 | 302 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,033,000 | 1,171 |
| Mortgage-backed securities | $84,735,000 | 887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,970,000 | 1,009 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,776,000 | 696 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,746,000 | 416 |
| Other commercial mortgage-backed securities | $13,243,000 | 436 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $154,684,000 | 1,060 |
| Total debt securities | $154,684,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $145,674,000 | 1,268 |
| U.S. Government securities | $90,004,000 | 1,250 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $90,004,000 | 1,042 |
| Securities issued by states & political subdivisions | $47,938,000 | 901 |
| Other domestic debt securities | $7,732,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $7,732,000 | 295 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,788,000 | 1,185 |
| Mortgage-backed securities | $80,920,000 | 898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,773,000 | 1,039 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,486,000 | 687 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,477,000 | 411 |
| Other commercial mortgage-backed securities | $12,184,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $145,674,000 | 1,103 |
| Total debt securities | $145,674,000 | 1,251 |
| 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 | $155,243,000 | 1,248 |
| U.S. Government securities | $95,897,000 | 1,238 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $95,897,000 | 1,036 |
| Securities issued by states & political subdivisions | $51,523,000 | 892 |
| Other domestic debt securities | $7,823,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $7,823,000 | 276 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,292,000 | 1,123 |
| Mortgage-backed securities | $86,543,000 | 878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,724,000 | 1,011 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,736,000 | 673 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,019,000 | 401 |
| Other commercial mortgage-backed securities | $13,064,000 | 447 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $155,243,000 | 1,089 |
| Total debt securities | $155,243,000 | 1,233 |
| 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 | $161,377,000 | 1,270 |
| U.S. Government securities | $100,197,000 | 1,261 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $100,197,000 | 1,009 |
| Securities issued by states & political subdivisions | $53,283,000 | 911 |
| Other domestic debt securities | $7,897,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $7,897,000 | 272 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,338,000 | 1,025 |
| Mortgage-backed securities | $90,557,000 | 888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,345,000 | 1,026 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,875,000 | 686 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,585,000 | 409 |
| Other commercial mortgage-backed securities | $13,752,000 | 450 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $161,377,000 | 1,106 |
| Total debt securities | $161,377,000 | 1,255 |
| 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 | $155,890,000 | 1,315 |
| U.S. Government securities | $94,973,000 | 1,322 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $94,973,000 | 1,047 |
| Securities issued by states & political subdivisions | $54,953,000 | 904 |
| Other domestic debt securities | $5,964,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $5,964,000 | 325 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $89,931,000 | 902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,756,000 | 1,030 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,521,000 | 718 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,596,000 | 416 |
| Other commercial mortgage-backed securities | $14,058,000 | 436 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $155,890,000 | 1,145 |
| Total debt securities | $155,890,000 | 1,301 |
| 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 | $210,521,000 | 1,012 |
| U.S. Government securities | $153,546,000 | 885 |
| U.S. Treasury securities | $59,759,000 | 483 |
| U.S. Government agency obligations | $93,787,000 | 1,063 |
| Securities issued by states & political subdivisions | $51,012,000 | 974 |
| Other domestic debt securities | $5,963,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,963,000 | 242 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $90,738,000 | 903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,339,000 | 1,029 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,771,000 | 751 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,015,000 | 415 |
| Other commercial mortgage-backed securities | $14,613,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $210,521,000 | 869 |
| Total debt securities | $210,521,000 | 999 |
| 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 | $166,487,000 | 1,276 |
| U.S. Government securities | $104,793,000 | 1,232 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $104,793,000 | 997 |
| Securities issued by states & political subdivisions | $61,694,000 | 853 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $101,533,000 | 851 |
| Certificates of participation in pools of residential mortgages | $43,474,000 | 1,039 |
| Issued or guaranteed by U.S. | $43,474,000 | 1,023 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,900,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $23,900,000 | 709 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $34,159,000 | 441 |
| Commercial mortgage pass-through securities | $14,026,000 | 403 |
| Other commercial mortgage-backed securities | $20,133,000 | 420 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $166,487,000 | 1,132 |
| Total debt securities | $166,487,000 | 1,265 |
| 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 | $159,999,000 | 1,299 |
| U.S. Government securities | $100,615,000 | 1,245 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $100,615,000 | 1,039 |
| Securities issued by states & political subdivisions | $59,384,000 | 892 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $99,259,000 | 884 |
| Certificates of participation in pools of residential mortgages | $46,124,000 | 1,021 |
| Issued or guaranteed by U.S. | $46,124,000 | 1,008 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,677,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $21,677,000 | 747 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $31,458,000 | 468 |
| Commercial mortgage pass-through securities | $11,917,000 | 448 |
| Other commercial mortgage-backed securities | $19,541,000 | 421 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $159,999,000 | 1,166 |
| Total debt securities | $159,999,000 | 1,284 |
| 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 | $159,619,000 | 1,266 |
| U.S. Government securities | $96,473,000 | 1,205 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $96,473,000 | 1,059 |
| Securities issued by states & political subdivisions | $63,146,000 | 873 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $95,019,000 | 901 |
| Certificates of participation in pools of residential mortgages | $49,410,000 | 969 |
| Issued or guaranteed by U.S. | $49,410,000 | 953 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,760,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $17,760,000 | 832 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $27,849,000 | 502 |
| Commercial mortgage pass-through securities | $12,933,000 | 425 |
| Other commercial mortgage-backed securities | $14,916,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $159,619,000 | 1,157 |
| Total debt securities | $159,619,000 | 1,247 |
| 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 | $146,655,000 | 1,294 |
| U.S. Government securities | $86,009,000 | 1,253 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $86,009,000 | 1,123 |
| Securities issued by states & political subdivisions | $60,646,000 | 886 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $84,539,000 | 949 |
| Certificates of participation in pools of residential mortgages | $41,963,000 | 1,061 |
| Issued or guaranteed by U.S. | $41,963,000 | 1,040 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,897,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $15,897,000 | 872 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $26,679,000 | 515 |
| Commercial mortgage pass-through securities | $13,442,000 | 409 |
| Other commercial mortgage-backed securities | $13,237,000 | 505 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $146,655,000 | 1,191 |
| Total debt securities | $146,655,000 | 1,280 |
| 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 | $141,509,000 | 1,266 |
| U.S. Government securities | $84,293,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $84,293,000 | 1,112 |
| Securities issued by states & political subdivisions | $57,216,000 | 903 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $82,823,000 | 930 |
| Certificates of participation in pools of residential mortgages | $40,554,000 | 1,047 |
| Issued or guaranteed by U.S. | $40,554,000 | 1,027 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,105,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $15,105,000 | 877 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $27,164,000 | 493 |
| Commercial mortgage pass-through securities | $13,785,000 | 389 |
| Other commercial mortgage-backed securities | $13,379,000 | 487 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $141,509,000 | 1,166 |
| Total debt securities | $141,509,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $117,099,000 | 1,366 |
| U.S. Government securities | $68,491,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $68,491,000 | 1,213 |
| Securities issued by states & political subdivisions | $48,608,000 | 989 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $67,061,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $36,911,000 | 1,038 |
| Issued or guaranteed by U.S. | $36,911,000 | 1,014 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,389,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $14,389,000 | 883 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,761,000 | 646 |
| Commercial mortgage pass-through securities | $11,791,000 | 409 |
| Other commercial mortgage-backed securities | $3,970,000 | 797 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $117,099,000 | 1,270 |
| Total debt securities | $117,099,000 | 1,353 |
| 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 | $93,058,000 | 1,496 |
| U.S. Government securities | $49,977,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,977,000 | 1,426 |
| Securities issued by states & political subdivisions | $43,081,000 | 1,064 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $49,977,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $28,450,000 | 1,172 |
| Issued or guaranteed by U.S. | $28,450,000 | 1,148 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,332,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $11,332,000 | 1,010 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,195,000 | 785 |
| Commercial mortgage pass-through securities | $8,702,000 | 479 |
| Other commercial mortgage-backed securities | $1,493,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $93,058,000 | 1,394 |
| Total debt securities | $93,058,000 | 1,485 |
| 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 | $85,998,000 | 1,503 |
| U.S. Government securities | $44,507,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,507,000 | 1,498 |
| Securities issued by states & political subdivisions | $41,491,000 | 1,014 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,607,000 | 1,745 |
| Mortgage-backed securities | $44,507,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $26,861,000 | 1,165 |
| Issued or guaranteed by U.S. | $26,861,000 | 1,136 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,214,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,214,000 | 1,279 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,432,000 | 749 |
| Commercial mortgage pass-through securities | $8,933,000 | 468 |
| Other commercial mortgage-backed securities | $1,499,000 | 994 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $85,998,000 | 1,409 |
| Total debt securities | $85,998,000 | 1,493 |
| 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 | $79,854,000 | 1,544 |
| U.S. Government securities | $43,274,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $43,274,000 | 1,498 |
| Securities issued by states & political subdivisions | $36,580,000 | 1,043 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,270,000 | 1,947 |
| Mortgage-backed securities | $43,274,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $24,875,000 | 1,189 |
| Issued or guaranteed by U.S. | $24,875,000 | 1,155 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,472,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,472,000 | 1,147 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,927,000 | 797 |
| Commercial mortgage pass-through securities | $8,927,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $79,854,000 | 1,438 |
| Total debt securities | $79,854,000 | 1,532 |
| 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 | $78,614,000 | 1,514 |
| U.S. Government securities | $43,927,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $43,927,000 | 1,501 |
| Securities issued by states & political subdivisions | $34,687,000 | 1,001 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,088,000 | 1,741 |
| Mortgage-backed securities | $43,927,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $23,799,000 | 1,216 |
| Issued or guaranteed by U.S. | $23,799,000 | 1,179 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,925,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,925,000 | 1,038 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,203,000 | 807 |
| Commercial mortgage pass-through securities | $8,203,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $78,614,000 | 1,405 |
| Total debt securities | $78,614,000 | 1,498 |
| 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 | $77,190,000 | 1,539 |
| U.S. Government securities | $43,095,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,095,000 | 1,533 |
| Securities issued by states & political subdivisions | $34,095,000 | 980 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,299,000 | 1,682 |
| Mortgage-backed securities | $43,095,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $24,416,000 | 1,167 |
| Issued or guaranteed by U.S. | $24,416,000 | 1,138 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,974,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,974,000 | 979 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,705,000 | 921 |
| Commercial mortgage pass-through securities | $5,705,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $77,190,000 | 1,426 |
| Total debt securities | $77,190,000 | 1,525 |
| 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 | $76,860,000 | 1,546 |
| U.S. Government securities | $42,886,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,886,000 | 1,546 |
| Securities issued by states & political subdivisions | $33,974,000 | 955 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,974,000 | 1,571 |
| Mortgage-backed securities | $42,886,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $22,506,000 | 1,186 |
| Issued or guaranteed by U.S. | $22,506,000 | 1,153 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,978,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $15,978,000 | 886 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,402,000 | 1,020 |
| Commercial mortgage pass-through securities | $4,402,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $76,860,000 | 1,424 |
| Total debt securities | $76,860,000 | 1,531 |
| 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 | $82,541,000 | 1,477 |
| U.S. Government securities | $49,245,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,245,000 | 1,387 |
| Securities issued by states & political subdivisions | $33,296,000 | 992 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,564,000 | 1,555 |
| Mortgage-backed securities | $49,245,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $25,554,000 | 1,073 |
| Issued or guaranteed by U.S. | $25,554,000 | 1,062 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,273,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $19,273,000 | 769 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,418,000 | 994 |
| Commercial mortgage pass-through securities | $4,418,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $82,541,000 | 1,364 |
| Total debt securities | $82,541,000 | 1,465 |
| 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 | $80,855,000 | 1,507 |
| U.S. Government securities | $48,279,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,279,000 | 1,422 |
| Securities issued by states & political subdivisions | $32,576,000 | 1,047 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,449,000 | 1,705 |
| Mortgage-backed securities | $48,279,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $24,903,000 | 1,116 |
| Issued or guaranteed by U.S. | $24,903,000 | 1,104 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,183,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $20,183,000 | 736 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,193,000 | 1,058 |
| Commercial mortgage pass-through securities | $3,193,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $80,855,000 | 1,380 |
| Total debt securities | $80,855,000 | 1,491 |
| 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 | $79,825,000 | 1,534 |
| U.S. Government securities | $47,788,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,788,000 | 1,451 |
| Securities issued by states & political subdivisions | $32,037,000 | 1,105 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,760,000 | 1,783 |
| Mortgage-backed securities | $47,788,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $23,893,000 | 1,156 |
| Issued or guaranteed by U.S. | $23,893,000 | 1,148 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,773,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,773,000 | 717 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,122,000 | 1,039 |
| Commercial mortgage pass-through securities | $3,122,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $79,825,000 | 1,417 |
| Total debt securities | $79,825,000 | 1,518 |
| 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 | $78,425,000 | 1,566 |
| U.S. Government securities | $46,966,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,966,000 | 1,486 |
| Securities issued by states & political subdivisions | $31,459,000 | 1,134 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,145,000 | 1,914 |
| Mortgage-backed securities | $46,966,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $24,526,000 | 1,150 |
| Issued or guaranteed by U.S. | $24,526,000 | 1,144 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,243,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $21,243,000 | 689 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,197,000 | 1,362 |
| Commercial mortgage pass-through securities | $1,197,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $78,425,000 | 1,431 |
| Total debt securities | $78,425,000 | 1,549 |
| 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 | $78,257,000 | 1,591 |
| U.S. Government securities | $46,830,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,830,000 | 1,483 |
| Securities issued by states & political subdivisions | $31,427,000 | 1,167 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $46,830,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $24,415,000 | 1,192 |
| Issued or guaranteed by U.S. | $24,415,000 | 1,156 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,415,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $22,415,000 | 665 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $78,257,000 | 1,454 |
| Total debt securities | $78,257,000 | 1,573 |
| 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 | $75,366,000 | 1,652 |
| U.S. Government securities | $44,830,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $44,830,000 | 1,590 |
| Securities issued by states & political subdivisions | $30,536,000 | 1,230 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,733,000 | 1,944 |
| Mortgage-backed securities | $44,830,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $26,038,000 | 1,155 |
| Issued or guaranteed by U.S. | $26,038,000 | 1,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,792,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $18,792,000 | 730 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $75,366,000 | 1,506 |
| Total debt securities | $75,366,000 | 1,637 |
| 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 | $77,247,000 | 1,651 |
| U.S. Government securities | $45,777,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,777,000 | 1,581 |
| Securities issued by states & political subdivisions | $31,470,000 | 1,226 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,097,000 | 1,429 |
| Mortgage-backed securities | $45,777,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $27,615,000 | 1,137 |
| Issued or guaranteed by U.S. | $27,615,000 | 1,135 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,162,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,162,000 | 738 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $77,247,000 | 1,512 |
| Total debt securities | $77,247,000 | 1,632 |
| 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 | $77,539,000 | 1,663 |
| U.S. Government securities | $45,785,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,785,000 | 1,586 |
| Securities issued by states & political subdivisions | $31,754,000 | 1,235 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $45,785,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $27,651,000 | 1,147 |
| Issued or guaranteed by U.S. | $27,651,000 | 1,145 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,134,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $18,134,000 | 737 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $77,539,000 | 1,524 |
| Total debt securities | $77,539,000 | 1,643 |
| 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 | $83,856,000 | 1,592 |
| U.S. Government securities | $51,705,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,705,000 | 1,488 |
| Securities issued by states & political subdivisions | $32,151,000 | 1,230 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $51,705,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $31,266,000 | 1,080 |
| Issued or guaranteed by U.S. | $31,266,000 | 1,079 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,439,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $20,439,000 | 683 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $83,856,000 | 1,449 |
| Total debt securities | $83,856,000 | 1,570 |
| 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 | $81,569,000 | 1,643 |
| U.S. Government securities | $50,105,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $50,105,000 | 1,546 |
| Securities issued by states & political subdivisions | $31,464,000 | 1,269 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $50,105,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $33,614,000 | 1,044 |
| Issued or guaranteed by U.S. | $33,614,000 | 1,044 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,491,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $16,491,000 | 805 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $81,569,000 | 1,491 |
| Total debt securities | $81,569,000 | 1,616 |
| 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 | $80,104,000 | 1,666 |
| U.S. Government securities | $49,768,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,768,000 | 1,529 |
| Securities issued by states & political subdivisions | $30,336,000 | 1,323 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $49,768,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $36,436,000 | 985 |
| Issued or guaranteed by U.S. | $36,436,000 | 984 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,332,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,332,000 | 910 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $80,104,000 | 1,506 |
| Total debt securities | $80,104,000 | 1,639 |
| 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 | $82,827,000 | 1,611 |
| U.S. Government securities | $54,107,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,107,000 | 1,426 |
| Securities issued by states & political subdivisions | $28,720,000 | 1,397 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $54,107,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $39,606,000 | 929 |
| Issued or guaranteed by U.S. | $39,606,000 | 929 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,501,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,501,000 | 875 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $82,827,000 | 1,455 |
| Total debt securities | $82,827,000 | 1,582 |
| 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 | $80,004,000 | 1,679 |
| U.S. Government securities | $54,532,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,532,000 | 1,448 |
| Securities issued by states & political subdivisions | $25,472,000 | 1,556 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $54,532,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $38,987,000 | 958 |
| Issued or guaranteed by U.S. | $38,987,000 | 954 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,545,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $15,545,000 | 860 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $80,004,000 | 1,511 |
| Total debt securities | $80,004,000 | 1,654 |
| 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 | $80,011,000 | 1,697 |
| U.S. Government securities | $56,834,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,834,000 | 1,429 |
| Securities issued by states & political subdivisions | $23,177,000 | 1,671 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $56,834,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $40,512,000 | 926 |
| Issued or guaranteed by U.S. | $40,512,000 | 926 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,322,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $16,322,000 | 842 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $80,011,000 | 1,526 |
| Total debt securities | $80,011,000 | 1,675 |
| 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 | $78,461,000 | 1,740 |
| U.S. Government securities | $58,678,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,678,000 | 1,423 |
| Securities issued by states & political subdivisions | $19,783,000 | 1,887 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $58,678,000 | 998 |
| Certificates of participation in pools of residential mortgages | $39,819,000 | 946 |
| Issued or guaranteed by U.S. | $39,819,000 | 945 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,859,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $18,859,000 | 766 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $78,461,000 | 1,567 |
| Total debt securities | $78,461,000 | 1,718 |
| 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 | $81,837,000 | 1,682 |
| U.S. Government securities | $62,880,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,880,000 | 1,346 |
| Securities issued by states & political subdivisions | $18,957,000 | 1,931 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $62,880,000 | 932 |
| Certificates of participation in pools of residential mortgages | $42,104,000 | 905 |
| Issued or guaranteed by U.S. | $42,104,000 | 905 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,776,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $20,776,000 | 734 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $81,837,000 | 1,505 |
| Total debt securities | $81,837,000 | 1,657 |
| 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 | $85,836,000 | 1,643 |
| U.S. Government securities | $67,519,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $67,519,000 | 1,308 |
| Securities issued by states & political subdivisions | $18,317,000 | 1,962 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $67,519,000 | 905 |
| Certificates of participation in pools of residential mortgages | $45,864,000 | 868 |
| Issued or guaranteed by U.S. | $45,864,000 | 867 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,655,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $21,655,000 | 738 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $85,836,000 | 1,465 |
| Total debt securities | $85,836,000 | 1,621 |
| 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 | $85,798,000 | 1,656 |
| U.S. Government securities | $68,906,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $68,906,000 | 1,304 |
| Securities issued by states & political subdivisions | $16,892,000 | 2,077 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $68,906,000 | 887 |
| Certificates of participation in pools of residential mortgages | $45,792,000 | 894 |
| Issued or guaranteed by U.S. | $45,792,000 | 894 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,114,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $23,114,000 | 739 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $85,798,000 | 1,481 |
| Total debt securities | $85,798,000 | 1,633 |
| 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 | $82,660,000 | 1,728 |
| U.S. Government securities | $68,430,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $68,430,000 | 1,315 |
| Securities issued by states & political subdivisions | $14,230,000 | 2,349 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $68,430,000 | 916 |
| Certificates of participation in pools of residential mortgages | $43,139,000 | 946 |
| Issued or guaranteed by U.S. | $43,139,000 | 943 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,291,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $25,291,000 | 722 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $82,660,000 | 1,543 |
| Total debt securities | $82,660,000 | 1,705 |
| 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 | $84,800,000 | 1,730 |
| U.S. Government securities | $69,873,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $69,873,000 | 1,320 |
| Securities issued by states & political subdivisions | $14,927,000 | 2,287 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $69,873,000 | 908 |
| Certificates of participation in pools of residential mortgages | $41,847,000 | 987 |
| Issued or guaranteed by U.S. | $41,847,000 | 986 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,026,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $28,026,000 | 683 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $84,800,000 | 1,535 |
| Total debt securities | $84,800,000 | 1,708 |
| 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 | $85,138,000 | 1,734 |
| U.S. Government securities | $70,012,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $70,012,000 | 1,334 |
| Securities issued by states & political subdivisions | $15,126,000 | 2,271 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $69,011,000 | 935 |
| Certificates of participation in pools of residential mortgages | $43,178,000 | 980 |
| Issued or guaranteed by U.S. | $43,178,000 | 979 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,833,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $25,833,000 | 724 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $85,138,000 | 1,547 |
| Total debt securities | $85,138,000 | 1,716 |
| 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 | $85,727,000 | 1,733 |
| U.S. Government securities | $70,711,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $70,711,000 | 1,342 |
| Securities issued by states & political subdivisions | $15,016,000 | 2,300 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $68,709,000 | 949 |
| Certificates of participation in pools of residential mortgages | $43,051,000 | 986 |
| Issued or guaranteed by U.S. | $43,051,000 | 985 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,658,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $25,658,000 | 730 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $85,727,000 | 1,541 |
| Total debt securities | $85,727,000 | 1,711 |
| 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 | $86,565,000 | 1,704 |
| U.S. Government securities | $71,528,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,528,000 | 1,318 |
| Securities issued by states & political subdivisions | $15,037,000 | 2,295 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $780,000 | 5,518 |
| Mortgage-backed securities | $69,560,000 | 933 |
| Certificates of participation in pools of residential mortgages | $42,353,000 | 986 |
| Issued or guaranteed by U.S. | $42,353,000 | 985 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,207,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $27,207,000 | 709 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $86,565,000 | 1,516 |
| Total debt securities | $86,565,000 | 1,685 |
| 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 | $79,441,000 | 1,874 |
| U.S. Government securities | $65,093,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,093,000 | 1,455 |
| Securities issued by states & political subdivisions | $14,348,000 | 2,355 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 5,442 |
| Mortgage-backed securities | $64,090,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $35,485,000 | 1,139 |
| Issued or guaranteed by U.S. | $35,485,000 | 1,138 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,605,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $28,605,000 | 691 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $79,441,000 | 1,684 |
| Total debt securities | $79,441,000 | 1,851 |
| 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 | $79,255,000 | 1,849 |
| U.S. Government securities | $65,774,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,774,000 | 1,437 |
| Securities issued by states & political subdivisions | $13,481,000 | 2,426 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 5,426 |
| Mortgage-backed securities | $65,774,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $34,926,000 | 1,152 |
| Issued or guaranteed by U.S. | $34,926,000 | 1,152 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,848,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $30,848,000 | 669 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $79,255,000 | 1,657 |
| Total debt securities | $79,255,000 | 1,825 |
| 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 | $85,084,000 | 1,764 |
| U.S. Government securities | $72,487,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $72,487,000 | 1,349 |
| Securities issued by states & political subdivisions | $12,597,000 | 2,517 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,818,000 | 5,251 |
| Mortgage-backed securities | $72,487,000 | 947 |
| Certificates of participation in pools of residential mortgages | $39,919,000 | 1,054 |
| Issued or guaranteed by U.S. | $39,919,000 | 1,054 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,568,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $32,568,000 | 660 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $85,084,000 | 1,603 |
| Total debt securities | $85,084,000 | 1,738 |
| 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 | $62,209,000 | 2,229 |
| U.S. Government securities | $50,368,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,368,000 | 1,800 |
| Securities issued by states & political subdivisions | $11,841,000 | 2,589 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 5,225 |
| Mortgage-backed securities | $50,368,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $32,226,000 | 1,257 |
| Issued or guaranteed by U.S. | $32,226,000 | 1,255 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,142,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $18,142,000 | 1,002 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $62,209,000 | 2,045 |
| Total debt securities | $62,209,000 | 2,203 |
| 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 | $68,543,000 | 2,084 |
| U.S. Government securities | $56,150,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $56,150,000 | 1,694 |
| Securities issued by states & political subdivisions | $12,393,000 | 2,491 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,202,000 | 5,187 |
| Mortgage-backed securities | $56,150,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $36,491,000 | 1,187 |
| Issued or guaranteed by U.S. | $36,491,000 | 1,186 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,659,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $19,659,000 | 999 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $68,543,000 | 1,893 |
| Total debt securities | $68,543,000 | 2,059 |
| 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 | $70,167,000 | 2,030 |
| U.S. Government securities | $58,131,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,131,000 | 1,669 |
| Securities issued by states & political subdivisions | $12,036,000 | 2,482 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,417,000 | 5,172 |
| Mortgage-backed securities | $57,131,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $39,455,000 | 1,136 |
| Issued or guaranteed by U.S. | $39,455,000 | 1,136 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,676,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $17,676,000 | 1,080 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $70,167,000 | 1,850 |
| Total debt securities | $70,167,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $68,807,000 | 2,067 |
| U.S. Government securities | $58,680,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,680,000 | 1,689 |
| Securities issued by states & political subdivisions | $10,127,000 | 2,654 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,583,000 | 5,147 |
| Mortgage-backed securities | $55,686,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $37,893,000 | 1,147 |
| Issued or guaranteed by U.S. | $37,893,000 | 1,147 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,793,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $17,793,000 | 1,096 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $68,807,000 | 1,885 |
| Total debt securities | $68,807,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,435 |
| Fair value | $2,994,000 | 1,422 |
| 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 | $60,721,000 | 2,239 |
| U.S. Government securities | $52,010,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,010,000 | 1,800 |
| Securities issued by states & political subdivisions | $8,711,000 | 2,829 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,796,000 | 4,844 |
| Mortgage-backed securities | $48,007,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $34,551,000 | 1,178 |
| Issued or guaranteed by U.S. | $34,551,000 | 1,176 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,456,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $13,456,000 | 1,210 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $60,721,000 | 2,025 |
| Total debt securities | $60,721,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,178 |
| Fair value | $4,003,000 | 1,175 |
| 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 | $62,276,000 | 2,111 |
| U.S. Government securities | $54,227,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,227,000 | 1,675 |
| Securities issued by states & political subdivisions | $8,049,000 | 2,879 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,018,000 | 4,783 |
| Mortgage-backed securities | $51,227,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $36,292,000 | 1,093 |
| Issued or guaranteed by U.S. | $36,292,000 | 1,091 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,935,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $14,935,000 | 1,126 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $62,276,000 | 1,911 |
| Total debt securities | $62,276,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,467 |
| Fair value | $3,000,000 | 1,483 |
| 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 | $55,715,000 | 2,336 |
| U.S. Government securities | $48,143,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,143,000 | 1,853 |
| Securities issued by states & political subdivisions | $7,572,000 | 2,912 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,153,000 | 4,783 |
| Mortgage-backed securities | $40,115,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $35,374,000 | 1,085 |
| Issued or guaranteed by U.S. | $35,374,000 | 1,079 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,741,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $4,741,000 | 1,909 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $55,715,000 | 2,113 |
| Total debt securities | $55,715,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 1,030 |
| Fair value | $6,019,000 | 1,022 |
| 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 | $55,341,000 | 2,321 |
| U.S. Government securities | $49,680,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,680,000 | 1,811 |
| Securities issued by states & political subdivisions | $5,661,000 | 3,315 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,818,000 | 4,568 |
| Mortgage-backed securities | $42,172,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $37,108,000 | 1,009 |
| Issued or guaranteed by U.S. | $37,108,000 | 1,004 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,064,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $5,064,000 | 1,804 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $55,341,000 | 2,095 |
| Total debt securities | $55,341,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,240 |
| Fair value | $4,995,000 | 1,219 |
| 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 | $46,677,000 | 2,558 |
| U.S. Government securities | $42,268,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,268,000 | 1,943 |
| Securities issued by states & political subdivisions | $4,409,000 | 3,611 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,095,000 | 4,460 |
| Mortgage-backed securities | $41,769,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $36,181,000 | 993 |
| Issued or guaranteed by U.S. | $36,181,000 | 985 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,588,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $5,588,000 | 1,697 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $46,677,000 | 2,301 |
| Total debt securities | $46,676,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $53,002,000 | 2,270 |
| U.S. Government securities | $48,006,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,006,000 | 1,734 |
| Securities issued by states & political subdivisions | $4,657,000 | 3,459 |
| Other domestic debt securities | $339,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $339,000 | 1,212 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,493,000 | 4,401 |
| Mortgage-backed securities | $46,843,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $40,197,000 | 869 |
| Issued or guaranteed by U.S. | $40,197,000 | 861 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,646,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,576 |
| Privately issued | $339,000 | 1,156 |
| 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) | $53,002,000 | 2,037 |
| Total debt securities | $53,002,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $56,152,000 | 2,160 |
| U.S. Government securities | $52,006,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,006,000 | 1,624 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,621 |
| Other domestic debt securities | $351,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $351,000 | 1,251 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,794,000 | 4,369 |
| Mortgage-backed securities | $50,848,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $43,642,000 | 814 |
| Issued or guaranteed by U.S. | $43,642,000 | 808 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,206,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,457 |
| Privately issued | $351,000 | 1,199 |
| 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) | $56,152,000 | 1,931 |
| Total debt securities | $56,152,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,007,000 | 2,512 |
| 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 | $57,097,000 | 2,143 |
| U.S. Government securities | $53,513,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,513,000 | 1,616 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,837 |
| Other domestic debt securities | $415,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $415,000 | 1,271 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,407 |
| Mortgage-backed securities | $53,428,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $45,746,000 | 838 |
| Issued or guaranteed by U.S. | $45,746,000 | 830 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,682,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $7,267,000 | 1,363 |
| Privately issued | $415,000 | 1,219 |
| 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) | $57,097,000 | 1,915 |
| Total debt securities | $57,097,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $54,159,000 | 2,225 |
| U.S. Government securities | $49,929,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $49,929,000 | 1,698 |
| Securities issued by states & political subdivisions | $3,775,000 | 3,641 |
| Other domestic debt securities | $455,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $455,000 | 1,292 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,229,000 | 4,341 |
| Mortgage-backed securities | $48,880,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $42,203,000 | 923 |
| Issued or guaranteed by U.S. | $42,203,000 | 917 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,677,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $6,222,000 | 1,438 |
| Privately issued | $455,000 | 1,237 |
| 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) | $54,159,000 | 1,983 |
| Total debt securities | $54,159,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $53,744,000 | 2,244 |
| U.S. Government securities | $50,854,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,854,000 | 1,639 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,203 |
| Other domestic debt securities | $543,000 | 2,697 |
| Privately issued residential mortgage-backed securities | $543,000 | 1,307 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,608,000 | 4,222 |
| Mortgage-backed securities | $48,880,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $43,955,000 | 917 |
| Issued or guaranteed by U.S. | $43,955,000 | 908 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,925,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,635 |
| Privately issued | $543,000 | 1,251 |
| 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) | $53,744,000 | 1,988 |
| Total debt securities | $53,744,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $53,744,000 | 2,192 |
| U.S. Government securities | $50,758,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,758,000 | 1,604 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,139 |
| Other domestic debt securities | $561,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $561,000 | 1,327 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 4,154 |
| Mortgage-backed securities | $48,800,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $44,654,000 | 928 |
| Issued or guaranteed by U.S. | $44,654,000 | 920 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,146,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $3,585,000 | 1,742 |
| Privately issued | $561,000 | 1,265 |
| 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) | $53,744,000 | 1,923 |
| Total debt securities | $53,744,000 | 2,159 |
| 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 | $58,168,000 | 2,050 |
| U.S. Government securities | $55,572,000 | 1,533 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,572,000 | 1,495 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,333 |
| Other domestic debt securities | $722,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $722,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,377,000 | 4,099 |
| Mortgage-backed securities | $52,766,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $48,143,000 | 886 |
| Issued or guaranteed by U.S. | $48,143,000 | 875 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,623,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 1,699 |
| Privately issued | $722,000 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $58,168,000 | 1,797 |
| Total debt securities | $58,168,000 | 2,029 |
| 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 | $51,685,000 | 2,244 |
| U.S. Government securities | $48,498,000 | 1,750 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,498,000 | 1,723 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,019 |
| Other domestic debt securities | $774,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $774,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,690,000 | 4,076 |
| Mortgage-backed securities | $48,761,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $45,028,000 | 917 |
| Issued or guaranteed by U.S. | $45,028,000 | 909 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,733,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,842 |
| Privately issued | $774,000 | 1,171 |
| 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) | $51,685,000 | 1,973 |
| Total debt securities | $51,685,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $46,240,000 | 2,416 |
| U.S. Government securities | $43,627,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,627,000 | 1,840 |
| Securities issued by states & political subdivisions | $1,831,000 | 4,310 |
| Other domestic debt securities | $782,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $782,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,666,000 | 4,098 |
| Mortgage-backed securities | $43,911,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $40,175,000 | 973 |
| Issued or guaranteed by U.S. | $40,175,000 | 963 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,736,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,767 |
| Privately issued | $782,000 | 1,154 |
| 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) | $46,240,000 | 2,117 |
| Total debt securities | $46,240,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $56,626,000 | 2,078 |
| U.S. Government securities | $53,874,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,874,000 | 1,528 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,283 |
| Other domestic debt securities | $841,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $841,000 | 1,176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,914,000 | 4,008 |
| Mortgage-backed securities | $52,150,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $48,288,000 | 820 |
| Issued or guaranteed by U.S. | $48,288,000 | 808 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,862,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,021,000 | 1,753 |
| Privately issued | $841,000 | 1,117 |
| 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) | $56,626,000 | 1,829 |
| Total debt securities | $56,626,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $56,443,000 | 2,066 |
| U.S. Government securities | $53,567,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,567,000 | 1,510 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,259 |
| Other domestic debt securities | $902,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $902,000 | 1,142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,374,000 | 3,870 |
| Mortgage-backed securities | $51,846,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $47,809,000 | 786 |
| Issued or guaranteed by U.S. | $47,809,000 | 775 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,037,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 1,706 |
| Privately issued | $902,000 | 1,083 |
| 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) | $56,443,000 | 1,817 |
| Total debt securities | $56,443,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $47,128,000 | 2,417 |
| U.S. Government securities | $44,219,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,219,000 | 1,819 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,309 |
| Other domestic debt securities | $980,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $980,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,479,000 | 3,892 |
| Mortgage-backed securities | $42,620,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $41,488,000 | 798 |
| Issued or guaranteed by U.S. | $41,488,000 | 790 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,132,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,995 |
| Privately issued | $980,000 | 968 |
| 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) | $47,128,000 | 2,105 |
| Total debt securities | $47,128,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,116,000 | 2,368 |
| U.S. Government securities | $44,944,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,944,000 | 1,832 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,175 |
| Other domestic debt securities | $997,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $997,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,598,000 | 3,869 |
| Mortgage-backed securities | $43,407,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $42,258,000 | 752 |
| Issued or guaranteed by U.S. | $42,258,000 | 742 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,149,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,951 |
| Privately issued | $997,000 | 929 |
| 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) | $48,116,000 | 2,051 |
| Total debt securities | $48,116,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $10,655,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $39,743,000 | 2,787 |
| U.S. Government securities | $36,521,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,521,000 | 2,191 |
| Securities issued by states & political subdivisions | $2,186,000 | 4,164 |
| Other domestic debt securities | $1,036,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,796,000 | 3,818 |
| Mortgage-backed securities | $36,568,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $35,380,000 | 855 |
| Issued or guaranteed by U.S. | $35,380,000 | 846 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,188,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,929 |
| Privately issued | $1,036,000 | 865 |
| 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) | $39,743,000 | 2,433 |
| Total debt securities | $39,743,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $10,523,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $22,778,000 | 4,143 |
| U.S. Government securities | $19,398,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,398,000 | 3,648 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,157 |
| Other domestic debt securities | $1,152,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $1,152,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,463,000 | 3,702 |
| Mortgage-backed securities | $19,563,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $18,255,000 | 1,371 |
| Issued or guaranteed by U.S. | $18,255,000 | 1,362 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,308,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,925 |
| Privately issued | $1,152,000 | 811 |
| 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) | $22,778,000 | 3,637 |
| Total debt securities | $22,778,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $26,219,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $55,612,000 | 2,113 |
| U.S. Government securities | $48,698,000 | 1,790 |
| U.S. Treasury securities | $500,000 | 1,182 |
| U.S. Government agency obligations | $48,198,000 | 1,760 |
| Securities issued by states & political subdivisions | $5,697,000 | 2,914 |
| Other domestic debt securities | $1,217,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $1,217,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,272,000 | 3,547 |
| Mortgage-backed securities | $48,432,000 | 955 |
| Certificates of participation in pools of residential mortgages | $35,922,000 | 852 |
| Issued or guaranteed by U.S. | $35,922,000 | 843 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,510,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $11,293,000 | 796 |
| Privately issued | $1,217,000 | 791 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $55,612,000 | 1,823 |
| Total debt securities | $55,612,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $56,880,000 | 2,090 |
| U.S. Government securities | $49,913,000 | 1,781 |
| U.S. Treasury securities | $497,000 | 1,287 |
| U.S. Government agency obligations | $49,416,000 | 1,748 |
| Securities issued by states & political subdivisions | $5,688,000 | 2,894 |
| Other domestic debt securities | $1,279,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $1,279,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,693,000 | 3,479 |
| Mortgage-backed securities | $49,714,000 | 933 |
| Certificates of participation in pools of residential mortgages | $36,247,000 | 864 |
| Issued or guaranteed by U.S. | $36,247,000 | 854 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,467,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $12,188,000 | 742 |
| Privately issued | $1,279,000 | 759 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $56,880,000 | 1,789 |
| Total debt securities | $56,880,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $53,035,000 | 2,215 |
| U.S. Government securities | $47,335,000 | 1,862 |
| U.S. Treasury securities | $494,000 | 1,335 |
| U.S. Government agency obligations | $46,841,000 | 1,822 |
| Securities issued by states & political subdivisions | $5,700,000 | 2,871 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,047,000 | 3,405 |
| Mortgage-backed securities | $46,350,000 | 991 |
| Certificates of participation in pools of residential mortgages | $33,397,000 | 916 |
| Issued or guaranteed by U.S. | $33,397,000 | 908 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,953,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $12,953,000 | 718 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $53,035,000 | 1,887 |
| Total debt securities | $53,035,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $57,956,000 | 2,072 |
| U.S. Government securities | $49,834,000 | 1,817 |
| U.S. Treasury securities | $493,000 | 1,428 |
| U.S. Government agency obligations | $49,341,000 | 1,766 |
| Securities issued by states & political subdivisions | $6,122,000 | 2,747 |
| Other domestic debt securities | $2,000,000 | 1,576 |
| 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 | $2,000,000 | 1,121 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,000 | 6,718 |
| Mortgage-backed securities | $48,849,000 | 960 |
| Certificates of participation in pools of residential mortgages | $34,941,000 | 899 |
| Issued or guaranteed by U.S. | $34,941,000 | 891 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,908,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $13,908,000 | 689 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $57,956,000 | 1,763 |
| Total debt securities | $57,956,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $56,328,000 | 2,138 |
| U.S. Government securities | $47,981,000 | 1,882 |
| U.S. Treasury securities | $493,000 | 1,438 |
| U.S. Government agency obligations | $47,488,000 | 1,833 |
| Securities issued by states & political subdivisions | $6,342,000 | 2,694 |
| Other domestic debt securities | $2,005,000 | 1,634 |
| 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 | $2,005,000 | 1,190 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,753 |
| Mortgage-backed securities | $46,994,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $32,098,000 | 964 |
| Issued or guaranteed by U.S. | $32,098,000 | 958 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,896,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $14,896,000 | 664 |
| 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) | $26,000 | 4,093 |
| Available-for-sale securities (fair market value) | $56,302,000 | 1,806 |
| Total debt securities | $56,328,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $57,062,000 | 2,086 |
| U.S. Government securities | $48,669,000 | 1,836 |
| U.S. Treasury securities | $493,000 | 1,478 |
| U.S. Government agency obligations | $48,176,000 | 1,786 |
| Securities issued by states & political subdivisions | $6,379,000 | 2,671 |
| Other domestic debt securities | $2,014,000 | 1,649 |
| 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 | $2,014,000 | 1,225 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,787 |
| Mortgage-backed securities | $47,680,000 | 992 |
| Certificates of participation in pools of residential mortgages | $31,427,000 | 997 |
| Issued or guaranteed by U.S. | $31,427,000 | 987 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,253,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $16,253,000 | 637 |
| 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) | $26,000 | 4,153 |
| Available-for-sale securities (fair market value) | $57,036,000 | 1,754 |
| Total debt securities | $57,061,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $62,346,000 | 1,931 |
| U.S. Government securities | $53,892,000 | 1,677 |
| U.S. Treasury securities | $496,000 | 1,505 |
| U.S. Government agency obligations | $53,396,000 | 1,629 |
| Securities issued by states & political subdivisions | $6,426,000 | 2,624 |
| Other domestic debt securities | $2,028,000 | 1,666 |
| 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 | $2,028,000 | 1,253 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 6,792 |
| Mortgage-backed securities | $52,395,000 | 942 |
| Certificates of participation in pools of residential mortgages | $34,222,000 | 959 |
| Issued or guaranteed by U.S. | $34,222,000 | 950 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,173,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $18,173,000 | 615 |
| 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) | $26,000 | 4,206 |
| Available-for-sale securities (fair market value) | $62,320,000 | 1,631 |
| Total debt securities | $62,346,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $67,638,000 | 1,826 |
| U.S. Government securities | $56,782,000 | 1,632 |
| U.S. Treasury securities | $494,000 | 1,624 |
| U.S. Government agency obligations | $56,288,000 | 1,578 |
| Securities issued by states & political subdivisions | $8,823,000 | 2,117 |
| Other domestic debt securities | $2,033,000 | 1,711 |
| 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 | $2,033,000 | 1,325 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 6,825 |
| Mortgage-backed securities | $55,288,000 | 936 |
| Certificates of participation in pools of residential mortgages | $35,989,000 | 963 |
| Issued or guaranteed by U.S. | $35,989,000 | 955 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,299,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $19,299,000 | 604 |
| 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) | $25,000 | 4,274 |
| Available-for-sale securities (fair market value) | $67,613,000 | 1,547 |
| Total debt securities | $67,638,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $70,466,000 | 1,773 |
| U.S. Government securities | $59,363,000 | 1,562 |
| U.S. Treasury securities | $500,000 | 1,590 |
| U.S. Government agency obligations | $58,863,000 | 1,513 |
| Securities issued by states & political subdivisions | $9,040,000 | 2,118 |
| Other domestic debt securities | $2,063,000 | 1,771 |
| 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 | $2,063,000 | 1,386 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,818 |
| Mortgage-backed securities | $58,863,000 | 907 |
| Certificates of participation in pools of residential mortgages | $38,279,000 | 930 |
| Issued or guaranteed by U.S. | $38,279,000 | 922 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,584,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $20,584,000 | 605 |
| 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) | $26,000 | 4,338 |
| Available-for-sale securities (fair market value) | $70,440,000 | 1,504 |
| Total debt securities | $70,466,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $74,317,000 | 1,682 |
| U.S. Government securities | $63,209,000 | 1,463 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $62,709,000 | 1,421 |
| Securities issued by states & political subdivisions | $9,025,000 | 2,111 |
| Other domestic debt securities | $2,083,000 | 1,770 |
| 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 | $2,083,000 | 1,422 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,866 |
| Mortgage-backed securities | $62,208,000 | 868 |
| Certificates of participation in pools of residential mortgages | $40,577,000 | 890 |
| Issued or guaranteed by U.S. | $40,577,000 | 885 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,631,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $21,631,000 | 581 |
| 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) | $26,000 | 4,392 |
| Available-for-sale securities (fair market value) | $74,291,000 | 1,429 |
| Total debt securities | $74,317,000 | 1,646 |
| 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 | $74,141,000 | 1,719 |
| U.S. Government securities | $63,501,000 | 1,497 |
| U.S. Treasury securities | $500,000 | 1,703 |
| U.S. Government agency obligations | $63,001,000 | 1,445 |
| Securities issued by states & political subdivisions | $8,558,000 | 2,195 |
| Other domestic debt securities | $2,082,000 | 1,853 |
| 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 | $2,082,000 | 1,514 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,882 |
| Mortgage-backed securities | $63,001,000 | 870 |
| Certificates of participation in pools of residential mortgages | $41,832,000 | 877 |
| Issued or guaranteed by U.S. | $41,832,000 | 869 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,169,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $21,169,000 | 597 |
| 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) | $26,000 | 4,445 |
| Available-for-sale securities (fair market value) | $74,115,000 | 1,449 |
| Total debt securities | $74,141,000 | 1,670 |
| 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 | $73,768,000 | 1,732 |
| U.S. Government securities | $63,810,000 | 1,471 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $63,308,000 | 1,434 |
| Securities issued by states & political subdivisions | $7,811,000 | 2,359 |
| Other domestic debt securities | $2,147,000 | 1,917 |
| 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 | $2,147,000 | 1,570 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,885 |
| Mortgage-backed securities | $63,308,000 | 879 |
| Certificates of participation in pools of residential mortgages | $42,471,000 | 880 |
| Issued or guaranteed by U.S. | $42,471,000 | 874 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,837,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $20,837,000 | 624 |
| 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) | $26,000 | 4,489 |
| Available-for-sale securities (fair market value) | $73,742,000 | 1,474 |
| Total debt securities | $73,768,000 | 1,674 |
| 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 | $72,171,000 | 1,799 |
| U.S. Government securities | $64,086,000 | 1,529 |
| U.S. Treasury securities | $502,000 | 1,807 |
| U.S. Government agency obligations | $63,584,000 | 1,486 |
| Securities issued by states & political subdivisions | $5,946,000 | 2,805 |
| Other domestic debt securities | $2,139,000 | 1,955 |
| 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 | $2,139,000 | 1,671 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,880 |
| Mortgage-backed securities | $63,584,000 | 893 |
| Certificates of participation in pools of residential mortgages | $42,116,000 | 909 |
| Issued or guaranteed by U.S. | $42,116,000 | 900 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,468,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $21,468,000 | 675 |
| 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) | $26,000 | 4,560 |
| Available-for-sale securities (fair market value) | $72,145,000 | 1,536 |
| Total debt securities | $72,171,000 | 1,756 |
| 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 | $55,403,000 | 2,255 |
| U.S. Government securities | $47,325,000 | 1,953 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $46,823,000 | 1,899 |
| Securities issued by states & political subdivisions | $5,919,000 | 2,801 |
| Other domestic debt securities | $2,159,000 | 2,038 |
| 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 | $2,159,000 | 1,760 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,920 |
| Mortgage-backed securities | $46,823,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $30,201,000 | 1,134 |
| Issued or guaranteed by U.S. | $30,201,000 | 1,130 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,622,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $16,622,000 | 801 |
| 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) | $26,000 | 4,593 |
| Available-for-sale securities (fair market value) | $55,377,000 | 1,908 |
| Total debt securities | $55,403,000 | 2,202 |
| 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 | $53,305,000 | 2,271 |
| U.S. Government securities | $45,000,000 | 1,960 |
| U.S. Treasury securities | $503,000 | 1,895 |
| U.S. Government agency obligations | $44,497,000 | 1,914 |
| Securities issued by states & political subdivisions | $6,110,000 | 2,719 |
| Other domestic debt securities | $2,195,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,195,000 | 1,810 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 6,940 |
| Mortgage-backed securities | $44,497,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $29,121,000 | 1,150 |
| Issued or guaranteed by U.S. | $29,121,000 | 1,146 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,376,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $15,376,000 | 882 |
| 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) | $77,000 | 4,497 |
| Available-for-sale securities (fair market value) | $53,228,000 | 1,931 |
| Total debt securities | $53,305,000 | 2,201 |
| 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 | $53,293,000 | 2,251 |
| U.S. Government securities | $45,233,000 | 1,928 |
| U.S. Treasury securities | $1,002,000 | 1,608 |
| U.S. Government agency obligations | $44,231,000 | 1,893 |
| Securities issued by states & political subdivisions | $5,917,000 | 2,682 |
| Other domestic debt securities | $2,143,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,143,000 | 1,825 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,996 |
| Mortgage-backed securities | $44,231,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $32,128,000 | 1,043 |
| Issued or guaranteed by U.S. | $32,128,000 | 1,038 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,103,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $12,103,000 | 1,039 |
| 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) | $577,000 | 3,843 |
| Available-for-sale securities (fair market value) | $52,716,000 | 1,919 |
| Total debt securities | $53,293,000 | 2,174 |
| 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 | $58,763,000 | 2,035 |
| U.S. Government securities | $44,618,000 | 1,928 |
| U.S. Treasury securities | $500,000 | 2,092 |
| U.S. Government agency obligations | $44,118,000 | 1,862 |
| Securities issued by states & political subdivisions | $5,009,000 | 2,921 |
| Other domestic debt securities | $2,136,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,136,000 | 1,838 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,000,000 | 561 |
| 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 | 7,030 |
| Mortgage-backed securities | $44,118,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $40,127,000 | 846 |
| Issued or guaranteed by U.S. | $40,127,000 | 843 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,991,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 1,917 |
| 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) | $627,000 | 3,889 |
| Available-for-sale securities (fair market value) | $58,136,000 | 1,716 |
| Total debt securities | $51,763,000 | 2,204 |
| 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 | $35,771,000 | 2,928 |
| U.S. Government securities | $29,523,000 | 2,571 |
| U.S. Treasury securities | $499,000 | 2,614 |
| U.S. Government agency obligations | $29,024,000 | 2,472 |
| Securities issued by states & political subdivisions | $4,736,000 | 2,960 |
| Other domestic debt securities | $1,512,000 | 2,555 |
| 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 | $1,512,000 | 2,183 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,242 |
| Mortgage-backed securities | $29,024,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $29,024,000 | 986 |
| Issued or guaranteed by U.S. | $29,024,000 | 978 |
| 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) | $640,000 | 4,135 |
| Available-for-sale securities (fair market value) | $35,131,000 | 2,462 |
| Total debt securities | $35,771,000 | 2,864 |
| 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 | $34,772,000 | 3,058 |
| U.S. Government securities | $28,958,000 | 2,703 |
| U.S. Treasury securities | $498,000 | 3,558 |
| U.S. Government agency obligations | $28,460,000 | 2,550 |
| Securities issued by states & political subdivisions | $4,864,000 | 2,856 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $950,000 | 2,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 7,547 |
| Mortgage-backed securities | $23,502,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $23,502,000 | 952 |
| Issued or guaranteed by U.S. | $23,502,000 | 943 |
| 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) | $969,000 | 4,496 |
| Available-for-sale securities (fair market value) | $33,803,000 | 2,510 |
| Total debt securities | $33,822,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,850,000 | 3,714 |
| U.S. Government securities | $27,579,000 | 2,966 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $27,079,000 | 2,715 |
| Securities issued by states & political subdivisions | $551,000 | 6,298 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $720,000 | 3,007 |
| 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 | 7,649 |
| Mortgage-backed securities | $20,342,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $20,342,000 | 1,125 |
| Issued or guaranteed by U.S. | $20,342,000 | 1,117 |
| 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) | $1,104,000 | 4,772 |
| Available-for-sale securities (fair market value) | $27,746,000 | 3,004 |
| Total debt securities | $28,130,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,116,000 | 2,967 |
| U.S. Government securities | $37,139,000 | 2,318 |
| U.S. Treasury securities | $12,658,000 | 1,044 |
| U.S. Government agency obligations | $24,481,000 | 2,833 |
| Securities issued by states & political subdivisions | $325,000 | 6,928 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $652,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,826 |
| Mortgage-backed securities | $12,297,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $12,297,000 | 1,693 |
| Issued or guaranteed by U.S. | $12,297,000 | 1,683 |
| 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) | $1,423,000 | 5,113 |
| Available-for-sale securities (fair market value) | $36,693,000 | 2,298 |
| Total debt securities | $37,464,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $43,426,000 | 2,613 |
| U.S. Government securities | $42,483,000 | 2,125 |
| U.S. Treasury securities | $16,258,000 | 1,139 |
| U.S. Government agency obligations | $26,225,000 | 2,575 |
| Securities issued by states & political subdivisions | $375,000 | 7,015 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $568,000 | 3,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,210 |
| Mortgage-backed securities | $11,158,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $11,158,000 | 1,817 |
| Issued or guaranteed by U.S. | $11,158,000 | 1,802 |
| 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) | $4,593,000 | 4,318 |
| Available-for-sale securities (fair market value) | $38,833,000 | 2,048 |
| Total debt securities | $42,858,000 | 2,560 |
| 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 | $46,386,000 | 2,617 |
| U.S. Government securities | $45,505,000 | 2,142 |
| U.S. Treasury securities | $31,906,000 | 735 |
| U.S. Government agency obligations | $13,599,000 | 4,504 |
| Securities issued by states & political subdivisions | $376,000 | 7,369 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $505,000 | 3,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,618 |
| Mortgage-backed securities | $7,610,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $7,610,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,610,000 | 2,501 |
| 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) | $4,433,000 | 4,954 |
| Available-for-sale securities (fair market value) | $41,953,000 | 1,961 |
| Total debt securities | $45,415,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,997,000 | 1,027 |
| 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 | $51,103,000 | 2,454 |
| U.S. Government securities | $50,278,000 | 1,999 |
| U.S. Treasury securities | $40,806,000 | 692 |
| U.S. Government agency obligations | $9,472,000 | 5,673 |
| Securities issued by states & political subdivisions | $351,000 | 7,733 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $474,000 | 3,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,937 |
| Mortgage-backed securities | $4,411,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $4,411,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,411,000 | 3,466 |
| 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) | $1,849,000 | 6,776 |
| Available-for-sale securities (fair market value) | $49,254,000 | 1,714 |
| Total debt securities | $49,210,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,016,000 | 1,577 |
| 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 | $47,800,000 | 2,735 |
| U.S. Government securities | $47,037,000 | 2,232 |
| U.S. Treasury securities | $39,641,000 | 872 |
| U.S. Government agency obligations | $7,396,000 | 6,462 |
| Securities issued by states & political subdivisions | $351,000 | 8,126 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $412,000 | 3,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 9,363 |
| Mortgage-backed securities | $4,459,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,577 |
| 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) | $2,351,000 | 9,760 |
| Available-for-sale securities (fair market value) | $45,449,000 | 1,255 |
| Total debt securities | $48,630,000 | 2,627 |
| 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 | $54,886,000 | 2,524 |
| U.S. Government securities | $54,333,000 | 2,007 |
| U.S. Treasury securities | $54,333,000 | 691 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $201,000 | 8,861 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $352,000 | 3,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,490 |
| 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 | $54,534,000 | 2,471 |
| 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 | $63,815,000 | 2,118 |
| U.S. Government securities | $63,815,000 | 1,699 |
| U.S. Treasury securities | $63,815,000 | 584 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,706 |
| 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 | $63,815,000 | 2,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |