Home > William Penn Bank > Securities
William Penn Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $257,342,000 | 779 |
| U.S. Government securities | $209,901,000 | 638 |
| U.S. Treasury securities | $5,452,000 | 1,786 |
| U.S. Government agency obligations | $204,449,000 | 571 |
| Securities issued by states & political subdivisions | $15,274,000 | 2,063 |
| Other domestic debt securities | $32,167,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $32,167,000 | 272 |
| 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 | $2,890,000 | 3,556 |
| Mortgage-backed securities | $204,441,000 | 449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $195,759,000 | 304 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,002 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $801,000 | 1,301 |
| Other commercial mortgage-backed securities | $6,307,000 | 647 |
| Held to maturity securities (book value) | $96,404,000 | 389 |
| Available-for-sale securities (fair market value) | $160,938,000 | 1,021 |
| Total debt securities | $257,343,000 | 769 |
| 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 | $253,641,000 | 785 |
| U.S. Government securities | $207,983,000 | 648 |
| U.S. Treasury securities | $4,990,000 | 1,863 |
| U.S. Government agency obligations | $202,993,000 | 575 |
| Securities issued by states & political subdivisions | $14,030,000 | 2,126 |
| Other domestic debt securities | $31,628,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $31,628,000 | 279 |
| 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 | $2,389,000 | 3,597 |
| Mortgage-backed securities | $202,153,000 | 451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $191,471,000 | 299 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 1,985 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,862,000 | 862 |
| Other commercial mortgage-backed securities | $6,324,000 | 624 |
| Held to maturity securities (book value) | $97,544,000 | 397 |
| Available-for-sale securities (fair market value) | $156,097,000 | 1,044 |
| Total debt securities | $253,641,000 | 776 |
| 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 | $264,817,000 | 766 |
| U.S. Government securities | $218,610,000 | 630 |
| U.S. Treasury securities | $4,982,000 | 1,903 |
| U.S. Government agency obligations | $213,628,000 | 561 |
| Securities issued by states & political subdivisions | $15,039,000 | 2,115 |
| Other domestic debt securities | $31,168,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $31,168,000 | 283 |
| 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 | $2,465,000 | 3,569 |
| Mortgage-backed securities | $212,704,000 | 439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $201,404,000 | 298 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 1,955 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,008,000 | 842 |
| Other commercial mortgage-backed securities | $6,624,000 | 616 |
| Held to maturity securities (book value) | $99,690,000 | 384 |
| Available-for-sale securities (fair market value) | $165,127,000 | 1,031 |
| Total debt securities | $264,817,000 | 758 |
| 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 | $273,021,000 | 785 |
| U.S. Government securities | $224,791,000 | 641 |
| U.S. Treasury securities | $4,975,000 | 1,975 |
| U.S. Government agency obligations | $219,816,000 | 544 |
| Securities issued by states & political subdivisions | $15,236,000 | 2,152 |
| Other domestic debt securities | $32,994,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $32,994,000 | 282 |
| 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 | $2,543,000 | 3,540 |
| Mortgage-backed securities | $218,814,000 | 457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $206,938,000 | 306 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 1,978 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,216,000 | 850 |
| Other commercial mortgage-backed securities | $6,921,000 | 617 |
| Held to maturity securities (book value) | $101,410,000 | 396 |
| Available-for-sale securities (fair market value) | $171,611,000 | 1,041 |
| Total debt securities | $273,021,000 | 774 |
| 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 | $274,981,000 | 796 |
| U.S. Government securities | $226,654,000 | 639 |
| U.S. Treasury securities | $4,968,000 | 2,015 |
| U.S. Government agency obligations | $221,686,000 | 542 |
| Securities issued by states & political subdivisions | $14,441,000 | 2,254 |
| Other domestic debt securities | $33,886,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $33,886,000 | 284 |
| 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 | $2,546,000 | 3,493 |
| Mortgage-backed securities | $220,626,000 | 462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $208,683,000 | 310 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 1,995 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,281,000 | 844 |
| Other commercial mortgage-backed securities | $6,962,000 | 617 |
| Held to maturity securities (book value) | $103,030,000 | 398 |
| Available-for-sale securities (fair market value) | $171,951,000 | 1,058 |
| Total debt securities | $274,982,000 | 787 |
| 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 | $275,236,000 | 786 |
| U.S. Government securities | $227,299,000 | 642 |
| U.S. Treasury securities | $4,485,000 | 2,148 |
| U.S. Government agency obligations | $222,814,000 | 541 |
| Securities issued by states & political subdivisions | $14,442,000 | 2,256 |
| Other domestic debt securities | $33,495,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $33,495,000 | 284 |
| 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 | $1,806,000 | 3,595 |
| Mortgage-backed securities | $221,696,000 | 463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $209,305,000 | 309 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,000 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,445,000 | 844 |
| Other commercial mortgage-backed securities | $7,222,000 | 636 |
| Held to maturity securities (book value) | $104,376,000 | 387 |
| Available-for-sale securities (fair market value) | $170,860,000 | 1,081 |
| Total debt securities | $275,235,000 | 778 |
| 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 | $284,880,000 | 786 |
| U.S. Government securities | $234,389,000 | 629 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $234,389,000 | 528 |
| Securities issued by states & political subdivisions | $15,642,000 | 2,229 |
| Other domestic debt securities | $34,849,000 | 496 |
| 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 | $34,849,000 | 278 |
| 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 | $1,961,000 | 3,579 |
| Mortgage-backed securities | $233,177,000 | 469 |
| Certificates of participation in pools of residential mortgages | $219,641,000 | 308 |
| Issued or guaranteed by U.S. | $219,641,000 | 306 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,978,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 1,973 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,558,000 | 821 |
| Commercial mortgage pass-through securities | $3,826,000 | 793 |
| Other commercial mortgage-backed securities | $7,732,000 | 666 |
| Held to maturity securities (book value) | $102,135,000 | 364 |
| Available-for-sale securities (fair market value) | $182,745,000 | 1,044 |
| Total debt securities | $284,880,000 | 774 |
| 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 | $273,840,000 | 798 |
| U.S. Government securities | $221,180,000 | 660 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $221,180,000 | 562 |
| Securities issued by states & political subdivisions | $17,456,000 | 2,140 |
| Other domestic debt securities | $35,204,000 | 482 |
| 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 | $35,204,000 | 276 |
| 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 | $2,530,000 | 3,492 |
| Mortgage-backed securities | $219,914,000 | 496 |
| Certificates of participation in pools of residential mortgages | $204,744,000 | 332 |
| Issued or guaranteed by U.S. | $204,744,000 | 331 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,159,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 1,941 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $13,011,000 | 787 |
| Commercial mortgage pass-through securities | $4,418,000 | 754 |
| Other commercial mortgage-backed securities | $8,593,000 | 636 |
| Held to maturity securities (book value) | $104,227,000 | 322 |
| Available-for-sale securities (fair market value) | $169,613,000 | 1,108 |
| Total debt securities | $273,840,000 | 787 |
| 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 | $238,907,000 | 886 |
| U.S. Government securities | $182,923,000 | 724 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $182,923,000 | 644 |
| Securities issued by states & political subdivisions | $19,443,000 | 2,079 |
| Other domestic debt securities | $36,541,000 | 461 |
| Privately issued residential mortgage-backed securities | $5,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $36,536,000 | 261 |
| 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 | $2,990,000 | 3,432 |
| Mortgage-backed securities | $181,556,000 | 543 |
| Certificates of participation in pools of residential mortgages | $164,249,000 | 380 |
| Issued or guaranteed by U.S. | $164,249,000 | 378 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,498,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,867 |
| Privately issued | $5,000 | 478 |
| Commercial mortgage-backed securities | $14,809,000 | 738 |
| Commercial mortgage pass-through securities | $4,620,000 | 743 |
| Other commercial mortgage-backed securities | $10,189,000 | 582 |
| Held to maturity securities (book value) | $105,826,000 | 260 |
| Available-for-sale securities (fair market value) | $133,081,000 | 1,336 |
| Total debt securities | $238,907,000 | 878 |
| 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 | $165,134,000 | 1,161 |
| U.S. Government securities | $109,429,000 | 1,032 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $109,429,000 | 934 |
| Securities issued by states & political subdivisions | $19,564,000 | 2,030 |
| Other domestic debt securities | $36,141,000 | 444 |
| Privately issued residential mortgage-backed securities | $5,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $36,136,000 | 253 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 3,387 |
| Mortgage-backed securities | $107,965,000 | 790 |
| Certificates of participation in pools of residential mortgages | $88,576,000 | 610 |
| Issued or guaranteed by U.S. | $88,576,000 | 600 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,957,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,812 |
| Privately issued | $5,000 | 470 |
| Commercial mortgage-backed securities | $16,432,000 | 677 |
| Commercial mortgage pass-through securities | $4,764,000 | 717 |
| Other commercial mortgage-backed securities | $11,668,000 | 537 |
| Held to maturity securities (book value) | $38,127,000 | 395 |
| Available-for-sale securities (fair market value) | $127,007,000 | 1,318 |
| Total debt securities | $165,135,000 | 1,145 |
| 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 | $123,335,000 | 1,411 |
| U.S. Government securities | $77,390,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $77,390,000 | 1,188 |
| Securities issued by states & political subdivisions | $19,860,000 | 1,982 |
| Other domestic debt securities | $26,085,000 | 516 |
| Privately issued residential mortgage-backed securities | $4,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $26,081,000 | 312 |
| 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 | $3,766,000 | 3,329 |
| Mortgage-backed securities | $75,874,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $55,064,000 | 831 |
| Issued or guaranteed by U.S. | $55,064,000 | 814 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,088,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,084,000 | 1,765 |
| Privately issued | $4,000 | 459 |
| Commercial mortgage-backed securities | $17,722,000 | 631 |
| Commercial mortgage pass-through securities | $5,375,000 | 671 |
| Other commercial mortgage-backed securities | $12,347,000 | 506 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $123,335,000 | 1,302 |
| Total debt securities | $123,335,000 | 1,396 |
| 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 | $109,205,000 | 1,439 |
| U.S. Government securities | $61,578,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $61,578,000 | 1,313 |
| Securities issued by states & political subdivisions | $21,077,000 | 1,880 |
| Other domestic debt securities | $26,529,000 | 492 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $25,510,000 | 300 |
| 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 | $3,001,000 | 3,446 |
| Mortgage-backed securities | $52,288,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $33,722,000 | 1,104 |
| Issued or guaranteed by U.S. | $33,722,000 | 1,077 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,053,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,034,000 | 797 |
| Privately issued | $1,019,000 | 273 |
| Commercial mortgage-backed securities | $513,000 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $513,000 | 1,269 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $109,184,000 | 1,342 |
| Total debt securities | $109,185,000 | 1,425 |
| 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 | $112,949,000 | 1,300 |
| U.S. Government securities | $66,997,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $66,997,000 | 1,122 |
| Securities issued by states & political subdivisions | $22,578,000 | 1,761 |
| Other domestic debt securities | $23,334,000 | 501 |
| Privately issued residential mortgage-backed securities | $1,408,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $21,926,000 | 321 |
| 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 | $4,575,000 | 3,190 |
| Mortgage-backed securities | $57,488,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $39,481,000 | 919 |
| Issued or guaranteed by U.S. | $39,481,000 | 901 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,433,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $16,025,000 | 832 |
| Privately issued | $1,408,000 | 241 |
| Commercial mortgage-backed securities | $574,000 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $574,000 | 1,213 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $112,909,000 | 1,210 |
| Total debt securities | $112,909,000 | 1,281 |
| 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 | $123,630,000 | 1,151 |
| U.S. Government securities | $78,515,000 | 997 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $78,515,000 | 942 |
| Securities issued by states & political subdivisions | $25,128,000 | 1,523 |
| Other domestic debt securities | $19,954,000 | 520 |
| Privately issued residential mortgage-backed securities | $1,810,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,144,000 | 343 |
| 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 | $3,337,000 | 3,423 |
| Mortgage-backed securities | $68,778,000 | 919 |
| Certificates of participation in pools of residential mortgages | $49,113,000 | 746 |
| Issued or guaranteed by U.S. | $49,113,000 | 730 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,098,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $17,288,000 | 807 |
| Privately issued | $1,810,000 | 212 |
| Commercial mortgage-backed securities | $567,000 | 1,757 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $567,000 | 1,188 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $123,597,000 | 1,058 |
| Total debt securities | $123,597,000 | 1,133 |
| 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 | $90,022,000 | 1,417 |
| U.S. Government securities | $62,086,000 | 1,217 |
| U.S. Treasury securities | $1,000,000 | 1,041 |
| U.S. Government agency obligations | $61,086,000 | 1,153 |
| Securities issued by states & political subdivisions | $10,508,000 | 2,374 |
| Other domestic debt securities | $17,381,000 | 528 |
| 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 | $17,381,000 | 344 |
| 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 | $3,688,000 | 3,376 |
| Mortgage-backed securities | $54,930,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $51,716,000 | 688 |
| Issued or guaranteed by U.S. | $51,716,000 | 673 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,637,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 1,896 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $577,000 | 1,749 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $577,000 | 1,169 |
| Held to maturity securities (book value) | $814,000 | 1,343 |
| Available-for-sale securities (fair market value) | $89,161,000 | 1,316 |
| Total debt securities | $89,974,000 | 1,401 |
| 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 | $57,319,000 | 1,900 |
| U.S. Government securities | $42,668,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,668,000 | 1,536 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,059 |
| Other domestic debt securities | $9,497,000 | 707 |
| 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 | $9,497,000 | 457 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $559,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 3,335 |
| Mortgage-backed securities | $34,068,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $29,913,000 | 1,029 |
| Issued or guaranteed by U.S. | $29,913,000 | 1,000 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,584,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,584,000 | 1,753 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $571,000 | 1,724 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $571,000 | 1,144 |
| Held to maturity securities (book value) | $818,000 | 1,358 |
| Available-for-sale securities (fair market value) | $56,501,000 | 1,790 |
| Total debt securities | $56,759,000 | 1,899 |
| 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 | $46,410,000 | 2,223 |
| U.S. Government securities | $42,670,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $42,670,000 | 1,542 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $3,644,000 | 1,035 |
| 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 | $3,644,000 | 702 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $96,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $822,000 | 4,098 |
| Mortgage-backed securities | $33,832,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $28,818,000 | 1,038 |
| Issued or guaranteed by U.S. | $28,818,000 | 1,014 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,469,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000 | 1,618 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $545,000 | 1,711 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $545,000 | 1,118 |
| Held to maturity securities (book value) | $1,674,000 | 1,237 |
| Available-for-sale securities (fair market value) | $44,736,000 | 2,118 |
| Total debt securities | $46,315,000 | 2,204 |
| 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 | $37,645,000 | 2,542 |
| U.S. Government securities | $35,992,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,992,000 | 1,757 |
| Securities issued by states & political subdivisions | $100,000 | 4,280 |
| Other domestic debt securities | $657,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $557,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $100,000 | 1,476 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $896,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $827,000 | 4,172 |
| Mortgage-backed securities | $27,825,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $21,901,000 | 1,209 |
| Issued or guaranteed by U.S. | $21,901,000 | 1,176 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,924,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,528 |
| Privately issued | $557,000 | 267 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,840,000 | 1,270 |
| Available-for-sale securities (fair market value) | $35,805,000 | 2,436 |
| Total debt securities | $36,749,000 | 2,562 |
| 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 | $23,443,000 | 3,258 |
| U.S. Government securities | $17,919,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,919,000 | 2,637 |
| Securities issued by states & political subdivisions | $100,000 | 4,344 |
| Other domestic debt securities | $4,547,000 | 919 |
| Privately issued residential mortgage-backed securities | $4,447,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $100,000 | 1,495 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $877,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $832,000 | 4,220 |
| Mortgage-backed securities | $11,454,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 2,569 |
| Issued or guaranteed by U.S. | $731,000 | 3,591 |
| Privately issued | $4,447,000 | 75 |
| Collaterized mortgage obligations | $6,276,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,276,000 | 1,423 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,906,000 | 1,306 |
| Available-for-sale securities (fair market value) | $21,537,000 | 3,124 |
| Total debt securities | $22,565,000 | 3,279 |
| 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 | $14,446,000 | 3,896 |
| U.S. Government securities | $10,645,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,645,000 | 3,298 |
| Securities issued by states & political subdivisions | $100,000 | 4,409 |
| Other domestic debt securities | $2,953,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $2,853,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $100,000 | 1,501 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $748,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,159,000 | 4,153 |
| Mortgage-backed securities | $5,592,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 2,859 |
| Issued or guaranteed by U.S. | $946,000 | 3,519 |
| Privately issued | $2,853,000 | 108 |
| Collaterized mortgage obligations | $1,793,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,091 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,388,000 | 1,255 |
| Available-for-sale securities (fair market value) | $12,058,000 | 3,813 |
| Total debt securities | $13,697,000 | 3,923 |
| 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 | $10,331,000 | 4,268 |
| U.S. Government securities | $7,665,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,665,000 | 3,682 |
| Securities issued by states & political subdivisions | $100,000 | 4,456 |
| Other domestic debt securities | $1,629,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $1,529,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $100,000 | 1,509 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $937,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $6,209,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 2,793 |
| Issued or guaranteed by U.S. | $4,157,000 | 2,740 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,052,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,554 |
| Privately issued | $1,529,000 | 216 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,937,000 | 1,239 |
| Available-for-sale securities (fair market value) | $7,394,000 | 4,259 |
| Total debt securities | $9,395,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $10,103,000 | 4,344 |
| U.S. Government securities | $7,889,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,889,000 | 3,718 |
| Securities issued by states & political subdivisions | $100,000 | 4,502 |
| Other domestic debt securities | $1,776,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $1,676,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $100,000 | 1,523 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $338,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,341,000 | 4,207 |
| Mortgage-backed securities | $6,600,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 2,782 |
| Issued or guaranteed by U.S. | $4,364,000 | 2,764 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,236,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,536 |
| Privately issued | $1,676,000 | 211 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,041,000 | 1,246 |
| Available-for-sale securities (fair market value) | $7,062,000 | 4,323 |
| Total debt securities | $9,765,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $1,679,000 | 500 |
| Fair value | $1,674,000 | 498 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $5,179,000 | 4,827 |
| U.S. Government securities | $2,947,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,947,000 | 4,448 |
| Securities issued by states & political subdivisions | $100,000 | 4,548 |
| Other domestic debt securities | $1,916,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $1,816,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $100,000 | 1,528 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $216,000 | 418 |
| 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 | $4,763,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,296 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,133 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,427,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,535 |
| Privately issued | $1,816,000 | 207 |
| 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) | $3,147,000 | 1,251 |
| Available-for-sale securities (fair market value) | $2,032,000 | 4,864 |
| Total debt securities | $4,960,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $200,000 | 907 |
| Fair value | $202,000 | 907 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $5,323,000 | 4,869 |
| U.S. Government securities | $3,104,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,104,000 | 4,495 |
| Securities issued by states & political subdivisions | $100,000 | 4,599 |
| Other domestic debt securities | $2,059,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $100,000 | 1,574 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $60,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $5,063,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 3,319 |
| Issued or guaranteed by U.S. | $2,415,000 | 3,313 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,648,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,496 |
| Privately issued | $1,959,000 | 204 |
| 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) | $3,304,000 | 1,270 |
| Available-for-sale securities (fair market value) | $2,019,000 | 4,926 |
| Total debt securities | $5,263,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $200,000 | 874 |
| Fair value | $202,000 | 874 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $5,923,000 | 4,878 |
| U.S. Government securities | $3,271,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,271,000 | 4,517 |
| Securities issued by states & political subdivisions | $100,000 | 4,664 |
| Other domestic debt securities | $2,281,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $2,181,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $100,000 | 1,588 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $271,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $5,452,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 3,347 |
| Issued or guaranteed by U.S. | $2,477,000 | 3,341 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,975,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,440 |
| Privately issued | $2,181,000 | 197 |
| 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) | $3,471,000 | 1,282 |
| Available-for-sale securities (fair market value) | $2,452,000 | 4,939 |
| Total debt securities | $5,652,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $200,000 | 884 |
| Fair value | $202,000 | 886 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $6,384,000 | 4,887 |
| U.S. Government securities | $3,717,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,717,000 | 4,521 |
| Securities issued by states & political subdivisions | $100,000 | 4,709 |
| Other domestic debt securities | $2,510,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $2,410,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $100,000 | 1,625 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $57,000 | 842 |
| 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 | $6,127,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,319 |
| Issued or guaranteed by U.S. | $2,791,000 | 3,315 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,336,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,403 |
| Privately issued | $2,410,000 | 197 |
| 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) | $3,917,000 | 1,278 |
| Available-for-sale securities (fair market value) | $2,467,000 | 4,980 |
| Total debt securities | $6,327,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $200,000 | 917 |
| Fair value | $201,000 | 919 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $7,434,000 | 4,824 |
| U.S. Government securities | $4,026,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,026,000 | 4,521 |
| Securities issued by states & political subdivisions | $100,000 | 4,761 |
| Other domestic debt securities | $3,010,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $2,910,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $100,000 | 1,657 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $298,000 | 690 |
| 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 | $6,936,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 3,321 |
| Issued or guaranteed by U.S. | $2,959,000 | 3,318 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,977,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,355 |
| Privately issued | $2,910,000 | 189 |
| 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) | $4,226,000 | 1,270 |
| Available-for-sale securities (fair market value) | $3,208,000 | 4,960 |
| Total debt securities | $7,136,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $200,000 | 980 |
| Fair value | $201,000 | 982 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $8,644,000 | 4,782 |
| U.S. Government securities | $4,579,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,579,000 | 4,488 |
| Securities issued by states & political subdivisions | $200,000 | 4,776 |
| Other domestic debt securities | $3,324,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $3,224,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $100,000 | 1,692 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $541,000 | 609 |
| 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 | $7,803,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,284 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,453,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,329 |
| Privately issued | $3,224,000 | 191 |
| 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) | $4,879,000 | 1,249 |
| Available-for-sale securities (fair market value) | $3,765,000 | 4,962 |
| Total debt securities | $8,102,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $300,000 | 988 |
| Fair value | $301,000 | 988 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $9,273,000 | 4,744 |
| U.S. Government securities | $4,992,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,992,000 | 4,443 |
| Securities issued by states & political subdivisions | $200,000 | 4,828 |
| Other domestic debt securities | $4,035,000 | 955 |
| Privately issued residential mortgage-backed securities | $3,835,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $200,000 | 1,677 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $46,000 | 878 |
| 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 | $8,827,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,248 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,244 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,232,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,277 |
| Privately issued | $3,835,000 | 182 |
| 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) | $5,392,000 | 1,223 |
| Available-for-sale securities (fair market value) | $3,881,000 | 4,971 |
| Total debt securities | $9,228,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $301,000 | 979 |
| Fair value | $301,000 | 980 |
| 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 | $8,789,000 | 4,831 |
| U.S. Government securities | $4,146,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,146,000 | 4,610 |
| Securities issued by states & political subdivisions | $201,000 | 4,864 |
| Other domestic debt securities | $4,409,000 | 936 |
| Privately issued residential mortgage-backed securities | $4,209,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $200,000 | 1,681 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $33,000 | 892 |
| 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 | $8,355,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 3,519 |
| Issued or guaranteed by U.S. | $2,564,000 | 3,515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,791,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,246 |
| Privately issued | $4,209,000 | 184 |
| 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) | $4,547,000 | 1,288 |
| Available-for-sale securities (fair market value) | $4,242,000 | 4,972 |
| Total debt securities | $8,756,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $301,000 | 958 |
| Fair value | $303,000 | 960 |
| 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 | $9,256,000 | 4,834 |
| U.S. Government securities | $4,437,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,437,000 | 4,666 |
| Securities issued by states & political subdivisions | $201,000 | 4,907 |
| Other domestic debt securities | $4,376,000 | 937 |
| Privately issued residential mortgage-backed securities | $4,076,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $300,000 | 1,630 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $242,000 | 743 |
| 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 | $8,513,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 3,544 |
| Issued or guaranteed by U.S. | $2,649,000 | 3,538 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,864,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,194 |
| Privately issued | $4,076,000 | 189 |
| 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) | $4,938,000 | 1,298 |
| Available-for-sale securities (fair market value) | $4,318,000 | 5,049 |
| Total debt securities | $9,015,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $401,000 | 1,077 |
| Fair value | $404,000 | 1,079 |
| 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 | $11,375,000 | 4,719 |
| U.S. Government securities | $6,181,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,181,000 | 4,499 |
| Securities issued by states & political subdivisions | $201,000 | 4,947 |
| Other domestic debt securities | $4,558,000 | 922 |
| Privately issued residential mortgage-backed securities | $4,257,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $301,000 | 1,638 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $435,000 | 688 |
| 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 | $9,080,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 3,536 |
| Issued or guaranteed by U.S. | $2,801,000 | 3,533 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,279,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,146 |
| Privately issued | $4,257,000 | 185 |
| 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) | $6,683,000 | 1,206 |
| Available-for-sale securities (fair market value) | $4,692,000 | 5,055 |
| Total debt securities | $10,940,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $1,759,000 | 728 |
| Fair value | $1,764,000 | 726 |
| 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 | $11,464,000 | 4,747 |
| U.S. Government securities | $6,179,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,179,000 | 4,534 |
| Securities issued by states & political subdivisions | $201,000 | 4,987 |
| Other domestic debt securities | $5,050,000 | 863 |
| Privately issued residential mortgage-backed securities | $4,749,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $301,000 | 1,626 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $34,000 | 910 |
| 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 | $9,928,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 3,520 |
| Issued or guaranteed by U.S. | $2,925,000 | 3,516 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,003,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 2,103 |
| Privately issued | $4,749,000 | 169 |
| 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) | $6,681,000 | 1,218 |
| Available-for-sale securities (fair market value) | $4,783,000 | 5,105 |
| Total debt securities | $11,430,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $1,402,000 | 910 |
| Fair value | $1,394,000 | 912 |
| 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 | $12,334,000 | 4,752 |
| U.S. Government securities | $6,608,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,608,000 | 4,571 |
| Securities issued by states & political subdivisions | $201,000 | 5,042 |
| Other domestic debt securities | $5,495,000 | 839 |
| Privately issued residential mortgage-backed securities | $5,194,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $301,000 | 1,636 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $30,000 | 942 |
| 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 | $10,802,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,106,000 | 3,507 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,696,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 2,049 |
| Privately issued | $5,194,000 | 167 |
| 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) | $7,110,000 | 1,194 |
| Available-for-sale securities (fair market value) | $5,224,000 | 5,127 |
| Total debt securities | $12,303,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $1,402,000 | 1,051 |
| Fair value | $1,405,000 | 1,051 |
| 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 | $13,677,000 | 4,714 |
| U.S. Government securities | $7,251,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,251,000 | 4,600 |
| Securities issued by states & political subdivisions | $201,000 | 5,080 |
| Other domestic debt securities | $6,118,000 | 792 |
| Privately issued residential mortgage-backed securities | $5,716,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $402,000 | 1,625 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $107,000 | 854 |
| 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 | $11,720,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,204,000 | 3,580 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,516,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $2,800,000 | 2,037 |
| Privately issued | $5,716,000 | 164 |
| 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) | $7,854,000 | 1,167 |
| Available-for-sale securities (fair market value) | $5,823,000 | 5,132 |
| Total debt securities | $13,570,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 1,093 |
| Fair value | $1,638,000 | 1,095 |
| 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 | $14,774,000 | 4,680 |
| U.S. Government securities | $7,851,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,851,000 | 4,583 |
| Securities issued by states & political subdivisions | $201,000 | 5,092 |
| Other domestic debt securities | $6,694,000 | 741 |
| Privately issued residential mortgage-backed securities | $6,292,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $402,000 | 1,658 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $28,000 | 975 |
| 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 | $12,896,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,572 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,568 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,414,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $3,122,000 | 2,004 |
| Privately issued | $6,292,000 | 157 |
| 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) | $8,454,000 | 1,146 |
| Available-for-sale securities (fair market value) | $6,320,000 | 5,130 |
| Total debt securities | $14,746,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,173 |
| Fair value | $1,661,000 | 1,173 |
| 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 | $15,860,000 | 4,633 |
| U.S. Government securities | $8,285,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,285,000 | 4,551 |
| Securities issued by states & political subdivisions | $201,000 | 5,173 |
| Other domestic debt securities | $7,348,000 | 703 |
| Privately issued residential mortgage-backed securities | $6,845,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $503,000 | 1,573 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $26,000 | 986 |
| 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 | $13,883,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,613 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,296,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $3,451,000 | 1,989 |
| Privately issued | $6,845,000 | 153 |
| 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) | $8,989,000 | 1,125 |
| Available-for-sale securities (fair market value) | $6,871,000 | 5,159 |
| Total debt securities | $15,836,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,232 |
| Fair value | $1,632,000 | 1,234 |
| 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 | $18,035,000 | 4,537 |
| U.S. Government securities | $9,921,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,921,000 | 4,446 |
| Securities issued by states & political subdivisions | $202,000 | 5,228 |
| Other domestic debt securities | $7,887,000 | 695 |
| Privately issued residential mortgage-backed securities | $7,384,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $503,000 | 1,614 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $25,000 | 1,023 |
| 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 | $14,907,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,711,000 | 3,658 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,196,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $3,812,000 | 1,948 |
| Privately issued | $7,384,000 | 162 |
| 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) | $10,626,000 | 1,071 |
| Available-for-sale securities (fair market value) | $7,409,000 | 5,189 |
| Total debt securities | $18,010,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $2,803,000 | 1,021 |
| Fair value | $2,769,000 | 1,022 |
| 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 | $19,957,000 | 4,436 |
| U.S. Government securities | $11,578,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,578,000 | 4,311 |
| Securities issued by states & political subdivisions | $301,000 | 5,201 |
| Other domestic debt securities | $8,052,000 | 714 |
| Privately issued residential mortgage-backed securities | $7,548,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $504,000 | 1,658 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $26,000 | 1,040 |
| 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 | $15,728,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 3,661 |
| Issued or guaranteed by U.S. | $3,969,000 | 3,660 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,759,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $4,211,000 | 1,897 |
| Privately issued | $7,548,000 | 168 |
| 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) | $12,383,000 | 1,015 |
| Available-for-sale securities (fair market value) | $7,574,000 | 5,220 |
| Total debt securities | $19,931,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $3,903,000 | 888 |
| Fair value | $3,881,000 | 872 |
| 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 | $27,058,000 | 3,896 |
| U.S. Government securities | $17,635,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,635,000 | 3,618 |
| Securities issued by states & political subdivisions | $301,000 | 5,238 |
| Other domestic debt securities | $8,743,000 | 700 |
| Privately issued residential mortgage-backed securities | $8,239,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $504,000 | 1,691 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $379,000 | 796 |
| 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 | $16,974,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,098,000 | 3,657 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,876,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $4,637,000 | 1,831 |
| Privately issued | $8,239,000 | 160 |
| 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) | $18,440,000 | 812 |
| Available-for-sale securities (fair market value) | $8,618,000 | 5,163 |
| Total debt securities | $26,679,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $9,405,000 | 463 |
| Fair value | $9,298,000 | 446 |
| 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 | $25,752,000 | 4,005 |
| U.S. Government securities | $16,115,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,115,000 | 3,786 |
| Securities issued by states & political subdivisions | $301,000 | 5,293 |
| Other domestic debt securities | $9,058,000 | 720 |
| Privately issued residential mortgage-backed securities | $8,553,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $505,000 | 1,725 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $278,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $18,013,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,599 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,612,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 1,769 |
| Privately issued | $8,553,000 | 168 |
| 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) | $16,921,000 | 845 |
| Available-for-sale securities (fair market value) | $8,831,000 | 5,172 |
| Total debt securities | $25,474,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $7,160,000 | 559 |
| Fair value | $6,871,000 | 557 |
| 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 | $29,674,000 | 3,742 |
| U.S. Government securities | $19,973,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,973,000 | 3,425 |
| Securities issued by states & political subdivisions | $302,000 | 5,336 |
| Other domestic debt securities | $9,368,000 | 726 |
| Privately issued residential mortgage-backed securities | $8,863,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $505,000 | 1,761 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $31,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $19,147,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,566 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,555,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $5,692,000 | 1,703 |
| Privately issued | $8,863,000 | 174 |
| 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) | $20,780,000 | 731 |
| Available-for-sale securities (fair market value) | $8,894,000 | 5,222 |
| Total debt securities | $29,642,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $10,196,000 | 393 |
| Fair value | $10,060,000 | 383 |
| 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 | $33,370,000 | 3,479 |
| U.S. Government securities | $21,566,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,566,000 | 3,279 |
| Securities issued by states & political subdivisions | $302,000 | 5,337 |
| Other domestic debt securities | $10,656,000 | 676 |
| Privately issued residential mortgage-backed securities | $10,151,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $505,000 | 1,811 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $846,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $21,502,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $4,839,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,839,000 | 3,504 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,663,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $6,512,000 | 1,635 |
| Privately issued | $10,151,000 | 170 |
| 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) | $22,373,000 | 649 |
| Available-for-sale securities (fair market value) | $10,997,000 | 5,014 |
| Total debt securities | $32,524,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $10,722,000 | 368 |
| Fair value | $10,599,000 | 360 |
| 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 | $30,269,000 | 3,709 |
| U.S. Government securities | $17,703,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,703,000 | 3,671 |
| Securities issued by states & political subdivisions | $199,000 | 5,458 |
| Other domestic debt securities | $11,082,000 | 663 |
| Privately issued residential mortgage-backed securities | $10,576,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $506,000 | 1,796 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,285,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $22,769,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $5,061,000 | 3,507 |
| Issued or guaranteed by U.S. | $5,061,000 | 3,505 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,708,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $7,132,000 | 1,611 |
| Privately issued | $10,576,000 | 181 |
| 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) | $18,408,000 | 695 |
| Available-for-sale securities (fair market value) | $11,861,000 | 4,979 |
| Total debt securities | $28,979,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $5,914,000 | 633 |
| Fair value | $5,930,000 | 632 |
| 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 | $28,147,000 | 3,802 |
| U.S. Government securities | $14,147,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,147,000 | 4,019 |
| Securities issued by states & political subdivisions | $199,000 | 5,507 |
| Other domestic debt securities | $11,871,000 | 624 |
| Privately issued residential mortgage-backed securities | $11,571,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $300,000 | 1,908 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,930,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $21,717,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,283,000 | 3,938 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,434,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,685 |
| Privately issued | $11,571,000 | 174 |
| 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) | $14,646,000 | 805 |
| Available-for-sale securities (fair market value) | $13,501,000 | 4,768 |
| Total debt securities | $26,217,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $4,299,000 | 824 |
| Fair value | $4,314,000 | 821 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $33,990,000 | 3,465 |
| U.S. Government securities | $20,453,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,453,000 | 3,457 |
| Securities issued by states & political subdivisions | $199,000 | 5,543 |
| Other domestic debt securities | $12,317,000 | 641 |
| Privately issued residential mortgage-backed securities | $11,917,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $400,000 | 1,938 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,021,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $22,012,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,082,000 | 4,136 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,930,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $7,013,000 | 1,742 |
| Privately issued | $11,917,000 | 188 |
| 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) | $21,052,000 | 650 |
| Available-for-sale securities (fair market value) | $12,938,000 | 4,875 |
| Total debt securities | $32,969,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $10,757,000 | 410 |
| Fair value | $10,775,000 | 410 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $30,644,000 | 3,673 |
| U.S. Government securities | $18,585,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,585,000 | 3,709 |
| Securities issued by states & political subdivisions | $199,000 | 5,565 |
| Other domestic debt securities | $11,679,000 | 654 |
| Privately issued residential mortgage-backed securities | $11,279,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $400,000 | 1,925 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $181,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $19,669,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,226,000 | 4,136 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,443,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,992 |
| Privately issued | $11,279,000 | 215 |
| 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) | $19,184,000 | 678 |
| Available-for-sale securities (fair market value) | $11,460,000 | 5,122 |
| Total debt securities | $30,463,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $10,594,000 | 465 |
| Fair value | $10,599,000 | 465 |
| 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 | $38,542,000 | 3,238 |
| U.S. Government securities | $24,834,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,834,000 | 3,184 |
| Securities issued by states & political subdivisions | $199,000 | 5,556 |
| Other domestic debt securities | $11,360,000 | 673 |
| Privately issued residential mortgage-backed securities | $10,960,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $400,000 | 1,917 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,149,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $18,432,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $3,300,000 | 4,130 |
| Issued or guaranteed by U.S. | $3,300,000 | 4,126 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,132,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $4,172,000 | 2,180 |
| Privately issued | $10,960,000 | 226 |
| 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) | $25,433,000 | 565 |
| Available-for-sale securities (fair market value) | $13,109,000 | 4,947 |
| Total debt securities | $36,393,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $13,907,000 | 436 |
| Fair value | $13,843,000 | 437 |
| 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 | $40,049,000 | 3,075 |
| U.S. Government securities | $28,766,000 | 2,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,766,000 | 2,836 |
| Securities issued by states & political subdivisions | $199,000 | 5,559 |
| Other domestic debt securities | $10,859,000 | 692 |
| Privately issued residential mortgage-backed securities | $10,659,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 1,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 846 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,525,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,378,000 | 4,008 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,147,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $4,488,000 | 2,017 |
| Privately issued | $10,659,000 | 285 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,906,000 | 517 |
| Available-for-sale securities (fair market value) | $10,143,000 | 5,306 |
| Total debt securities | $39,824,000 | 3,062 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $47,007,000 | 2,657 |
| U.S. Government securities | $34,293,000 | 2,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,293,000 | 2,405 |
| Securities issued by states & political subdivisions | $199,000 | 5,569 |
| Other domestic debt securities | $11,239,000 | 658 |
| Privately issued residential mortgage-backed securities | $11,039,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 1,958 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,276,000 | 513 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,269,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,921 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,760,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $4,721,000 | 1,950 |
| Privately issued | $11,039,000 | 294 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,444,000 | 431 |
| Available-for-sale securities (fair market value) | $10,563,000 | 5,223 |
| Total debt securities | $45,731,000 | 2,678 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $51,133,000 | 2,508 |
| U.S. Government securities | $36,823,000 | 2,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,823,000 | 2,318 |
| Securities issued by states & political subdivisions | $299,000 | 5,467 |
| Other domestic debt securities | $12,107,000 | 624 |
| Privately issued residential mortgage-backed securities | $11,907,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 1,889 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,904,000 | 443 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,876,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,760 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,887,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $2,980,000 | 2,248 |
| Privately issued | $11,907,000 | 295 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,935,000 | 400 |
| Available-for-sale securities (fair market value) | $11,198,000 | 5,218 |
| Total debt securities | $49,229,000 | 2,571 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $55,139,000 | 2,330 |
| U.S. Government securities | $39,957,000 | 2,217 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,957,000 | 2,149 |
| Securities issued by states & political subdivisions | $299,000 | 5,478 |
| Other domestic debt securities | $13,145,000 | 614 |
| Privately issued residential mortgage-backed securities | $12,945,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 1,930 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,738,000 | 460 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,314,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,158,000 | 3,648 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,156,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 2,115 |
| Privately issued | $12,945,000 | 303 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,034,000 | 381 |
| Available-for-sale securities (fair market value) | $12,105,000 | 5,070 |
| Total debt securities | $53,401,000 | 2,385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $46,853,000 | 2,551 |
| U.S. Government securities | $30,632,000 | 2,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,632,000 | 2,511 |
| Securities issued by states & political subdivisions | $299,000 | 5,490 |
| Other domestic debt securities | $15,788,000 | 577 |
| Privately issued residential mortgage-backed securities | $15,588,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 1,944 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 963 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,600,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $4,536,000 | 3,465 |
| Issued or guaranteed by U.S. | $4,536,000 | 3,457 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,064,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 2,021 |
| Privately issued | $15,588,000 | 292 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,152,000 | 473 |
| Available-for-sale securities (fair market value) | $14,701,000 | 4,634 |
| Total debt securities | $46,719,000 | 2,531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $50,607,000 | 2,347 |
| U.S. Government securities | $32,720,000 | 2,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,720,000 | 2,368 |
| Securities issued by states & political subdivisions | $299,000 | 5,478 |
| Other domestic debt securities | $17,260,000 | 533 |
| Privately issued residential mortgage-backed securities | $17,160,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $328,000 | 893 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,710,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 3,393 |
| Issued or guaranteed by U.S. | $4,744,000 | 3,387 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,966,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 1,938 |
| Privately issued | $17,160,000 | 282 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,912,000 | 472 |
| Available-for-sale securities (fair market value) | $17,695,000 | 4,230 |
| Total debt securities | $50,279,000 | 2,329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $64,362,000 | 1,923 |
| U.S. Government securities | $47,715,000 | 1,833 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,715,000 | 1,768 |
| Securities issued by states & political subdivisions | $299,000 | 5,443 |
| Other domestic debt securities | $16,024,000 | 570 |
| Privately issued residential mortgage-backed securities | $16,024,000 | 330 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $324,000 | 920 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,768,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,361 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,354 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,791,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,705 |
| Privately issued | $16,024,000 | 316 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,915,000 | 355 |
| Available-for-sale securities (fair market value) | $16,447,000 | 4,404 |
| Total debt securities | $64,038,000 | 1,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $54,790,000 | 2,224 |
| U.S. Government securities | $39,257,000 | 2,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,257,000 | 2,122 |
| Securities issued by states & political subdivisions | $299,000 | 5,470 |
| Other domestic debt securities | $15,163,000 | 608 |
| Privately issued residential mortgage-backed securities | $15,063,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,199,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,336 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,722,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $5,659,000 | 1,517 |
| Privately issued | $15,063,000 | 335 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,521,000 | 423 |
| Available-for-sale securities (fair market value) | $15,269,000 | 4,558 |
| Total debt securities | $54,719,000 | 2,195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $61,668,000 | 1,996 |
| U.S. Government securities | $41,695,000 | 2,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,695,000 | 1,966 |
| Securities issued by states & political subdivisions | $299,000 | 5,499 |
| Other domestic debt securities | $15,990,000 | 609 |
| Privately issued residential mortgage-backed securities | $15,890,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,684,000 | 353 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,746,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $5,851,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,851,000 | 3,309 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,895,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $7,005,000 | 1,353 |
| Privately issued | $15,890,000 | 345 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,698,000 | 386 |
| Available-for-sale securities (fair market value) | $15,970,000 | 4,454 |
| Total debt securities | $57,984,000 | 2,087 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $60,177,000 | 2,067 |
| U.S. Government securities | $43,347,000 | 1,955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,347,000 | 1,897 |
| Securities issued by states & political subdivisions | $299,000 | 5,525 |
| Other domestic debt securities | $16,073,000 | 663 |
| Privately issued residential mortgage-backed securities | $15,872,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 951 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,536,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,235,000 | 3,289 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,301,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $6,429,000 | 1,382 |
| Privately issued | $15,872,000 | 376 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,847,000 | 413 |
| Available-for-sale securities (fair market value) | $16,330,000 | 4,454 |
| Total debt securities | $59,719,000 | 2,048 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $59,091,000 | 2,036 |
| U.S. Government securities | $45,112,000 | 1,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,112,000 | 1,794 |
| Securities issued by states & political subdivisions | $299,000 | 5,554 |
| Other domestic debt securities | $13,605,000 | 750 |
| Privately issued residential mortgage-backed securities | $13,404,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,145,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $6,909,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,909,000 | 3,221 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,236,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,407 |
| Privately issued | $13,404,000 | 424 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,016,000 | 313 |
| Available-for-sale securities (fair market value) | $75,000 | 7,341 |
| Total debt securities | $59,016,000 | 2,017 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $60,534,000 | 1,982 |
| U.S. Government securities | $50,869,000 | 1,659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,869,000 | 1,622 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $9,612,000 | 903 |
| Privately issued residential mortgage-backed securities | $9,411,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,298 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,509,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $7,713,000 | 3,138 |
| Issued or guaranteed by U.S. | $7,713,000 | 3,127 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,796,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $4,385,000 | 1,618 |
| Privately issued | $9,411,000 | 519 |
| 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) | $60,481,000 | 311 |
| Available-for-sale securities (fair market value) | $53,000 | 7,409 |
| Total debt securities | $60,481,000 | 1,965 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $55,336,000 | 2,121 |
| U.S. Government securities | $45,458,000 | 1,854 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,458,000 | 1,823 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $9,609,000 | 864 |
| Privately issued residential mortgage-backed securities | $9,609,000 | 515 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,665,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $13,175,000 | 2,343 |
| Issued or guaranteed by U.S. | $6,315,000 | 3,403 |
| Privately issued | $6,860,000 | 60 |
| Collaterized mortgage obligations | $6,490,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 1,704 |
| Privately issued | $2,749,000 | 838 |
| 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) | $55,067,000 | 326 |
| Available-for-sale securities (fair market value) | $269,000 | 7,370 |
| Total debt securities | $55,067,000 | 2,103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $55,414,000 | 2,066 |
| U.S. Government securities | $48,268,000 | 1,696 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,268,000 | 1,672 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $7,086,000 | 988 |
| Privately issued residential mortgage-backed securities | $7,086,000 | 591 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,715,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $11,517,000 | 2,458 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,789 |
| Privately issued | $7,086,000 | 60 |
| Collaterized mortgage obligations | $4,198,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $4,198,000 | 1,526 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,408,000 | 325 |
| Available-for-sale securities (fair market value) | $6,000 | 7,546 |
| Total debt securities | $55,354,000 | 2,043 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $64,447,000 | 1,849 |
| U.S. Government securities | $56,963,000 | 1,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,963,000 | 1,450 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $6,051,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $6,051,000 | 643 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,433,000 | 885 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,009,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $10,632,000 | 2,561 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,754 |
| Privately issued | $6,051,000 | 70 |
| Collaterized mortgage obligations | $4,377,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $4,377,000 | 1,505 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,443,000 | 284 |
| Available-for-sale securities (fair market value) | $4,000 | 7,603 |
| Total debt securities | $63,014,000 | 1,856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $59,054,000 | 1,988 |
| U.S. Government securities | $58,959,000 | 1,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,959,000 | 1,380 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,012,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $5,379,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,379,000 | 3,417 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,633,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $4,633,000 | 1,452 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,039,000 | 295 |
| Available-for-sale securities (fair market value) | $15,000 | 7,620 |
| Total debt securities | $58,959,000 | 1,947 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $59,339,000 | 1,970 |
| U.S. Government securities | $59,236,000 | 1,415 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,236,000 | 1,390 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,348,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,089 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,811,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,369 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,236,000 | 302 |
| Available-for-sale securities (fair market value) | $103,000 | 7,585 |
| Total debt securities | $59,236,000 | 1,922 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $64,582,000 | 1,814 |
| U.S. Government securities | $60,327,000 | 1,411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,327,000 | 1,382 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,255,000 | 509 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,548,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,604,000 | 3,903 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,944,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,321 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,327,000 | 305 |
| Available-for-sale securities (fair market value) | $4,255,000 | 6,648 |
| Total debt securities | $60,327,000 | 1,876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $61,804,000 | 1,868 |
| U.S. Government securities | $61,637,000 | 1,388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,637,000 | 1,356 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,919,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,809 |
| Issued or guaranteed by U.S. | $2,751,000 | 3,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,168,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,278 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,637,000 | 304 |
| Available-for-sale securities (fair market value) | $167,000 | 7,638 |
| Total debt securities | $61,637,000 | 1,828 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $62,385,000 | 1,876 |
| U.S. Government securities | $61,307,000 | 1,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,307,000 | 1,380 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,078,000 | 962 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,216,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 3,785 |
| Issued or guaranteed by U.S. | $2,794,000 | 3,770 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,422,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,422,000 | 1,222 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,307,000 | 321 |
| Available-for-sale securities (fair market value) | $1,078,000 | 7,414 |
| Total debt securities | $61,307,000 | 1,863 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $56,934,000 | 2,067 |
| U.S. Government securities | $55,184,000 | 1,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,184,000 | 1,547 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,750,000 | 847 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,136,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,431 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,608,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,608,000 | 1,208 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,184,000 | 373 |
| Available-for-sale securities (fair market value) | $1,750,000 | 7,306 |
| Total debt securities | $55,184,000 | 2,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $59,434,000 | 2,017 |
| U.S. Government securities | $56,922,000 | 1,569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,922,000 | 1,530 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,512,000 | 701 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,420,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,395 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,827,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $5,827,000 | 1,160 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,930,000 | 380 |
| Available-for-sale securities (fair market value) | $2,504,000 | 7,182 |
| Total debt securities | $56,922,000 | 2,046 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $62,262,000 | 1,938 |
| U.S. Government securities | $60,600,000 | 1,479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,600,000 | 1,441 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,662,000 | 864 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,058,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 3,741 |
| Issued or guaranteed by U.S. | $2,917,000 | 3,726 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,141,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $6,141,000 | 1,119 |
| 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) | $60,646,000 | 360 |
| Available-for-sale securities (fair market value) | $1,616,000 | 7,414 |
| Total debt securities | $60,600,000 | 1,930 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $62,815,000 | 1,931 |
| U.S. Government securities | $61,656,000 | 1,492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,656,000 | 1,435 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,159,000 | 998 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,548,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,097,000 | 3,676 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,451,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $6,451,000 | 1,105 |
| 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) | $61,700,000 | 362 |
| Available-for-sale securities (fair market value) | $1,115,000 | 7,577 |
| Total debt securities | $61,656,000 | 1,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $61,281,000 | 1,971 |
| U.S. Government securities | $59,469,000 | 1,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,469,000 | 1,485 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,812,000 | 882 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,296,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 3,522 |
| Issued or guaranteed by U.S. | $3,581,000 | 3,506 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,715,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $6,715,000 | 1,072 |
| 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) | $59,489,000 | 390 |
| Available-for-sale securities (fair market value) | $1,792,000 | 7,463 |
| Total debt securities | $59,469,000 | 1,977 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $58,712,000 | 2,039 |
| U.S. Government securities | $56,559,000 | 1,581 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,559,000 | 1,521 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,153,000 | 807 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,422,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 2,831 |
| Issued or guaranteed by U.S. | $6,214,000 | 2,819 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,208,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $7,208,000 | 1,043 |
| 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) | $56,574,000 | 407 |
| Available-for-sale securities (fair market value) | $2,138,000 | 7,386 |
| Total debt securities | $56,559,000 | 2,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $58,793,000 | 2,048 |
| U.S. Government securities | $57,455,000 | 1,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,455,000 | 1,520 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,338,000 | 984 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,352,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 2,878 |
| Issued or guaranteed by U.S. | $6,348,000 | 2,866 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,004,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $8,004,000 | 1,028 |
| 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) | $57,453,000 | 409 |
| Available-for-sale securities (fair market value) | $1,340,000 | 7,627 |
| Total debt securities | $57,455,000 | 2,036 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $59,338,000 | 2,070 |
| U.S. Government securities | $57,476,000 | 1,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,476,000 | 1,545 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $101,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,761,000 | 948 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,409,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,801,000 | 3,083 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,608,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $8,608,000 | 1,016 |
| 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) | $58,085,000 | 403 |
| Available-for-sale securities (fair market value) | $1,253,000 | 7,716 |
| Total debt securities | $57,577,000 | 2,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $56,318,000 | 2,192 |
| U.S. Government securities | $49,211,000 | 1,866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,211,000 | 1,795 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $201,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,717 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,906,000 | 440 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,891,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $6,252,000 | 3,002 |
| Issued or guaranteed by U.S. | $6,252,000 | 2,992 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,639,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $9,639,000 | 972 |
| 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) | $49,399,000 | 468 |
| Available-for-sale securities (fair market value) | $6,919,000 | 6,361 |
| Total debt securities | $49,412,000 | 2,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $59,298,000 | 2,070 |
| U.S. Government securities | $51,353,000 | 1,776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,353,000 | 1,718 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $201,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,787 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,744,000 | 424 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,565,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,063,000 | 2,870 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,502,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $13,502,000 | 794 |
| 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) | $51,740,000 | 447 |
| Available-for-sale securities (fair market value) | $7,558,000 | 6,258 |
| Total debt securities | $51,554,000 | 2,293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $56,448,000 | 2,194 |
| U.S. Government securities | $50,867,000 | 1,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,867,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $302,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 2,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,279,000 | 582 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,861,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $7,374,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,374,000 | 2,842 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,487,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $14,487,000 | 758 |
| 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) | $51,222,000 | 454 |
| Available-for-sale securities (fair market value) | $5,226,000 | 6,890 |
| Total debt securities | $51,169,000 | 2,342 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $56,172,000 | 2,201 |
| U.S. Government securities | $29,199,000 | 2,879 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,199,000 | 2,783 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $18,012,000 | 619 |
| Privately issued residential mortgage-backed securities | $17,410,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $602,000 | 2,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,961,000 | 448 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,133,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $7,723,000 | 2,787 |
| Issued or guaranteed by U.S. | $7,723,000 | 2,776 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,410,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $17,410,000 | 262 |
| 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) | $48,495,000 | 454 |
| Available-for-sale securities (fair market value) | $7,677,000 | 6,302 |
| Total debt securities | $47,211,000 | 2,521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $48,204,000 | 2,569 |
| U.S. Government securities | $40,413,000 | 2,287 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,413,000 | 2,207 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $704,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $704,000 | 2,506 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,087,000 | 496 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,607,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $7,993,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,993,000 | 2,739 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,614,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $19,614,000 | 718 |
| Privately issued | NA | NA |
| 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) | $39,666,000 | 552 |
| Available-for-sale securities (fair market value) | $8,538,000 | 6,170 |
| Total debt securities | $41,117,000 | 2,852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $54,441,000 | 2,281 |
| U.S. Government securities | $44,214,000 | 2,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,214,000 | 1,998 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $705,000 | 2,952 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $705,000 | 2,634 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,522,000 | 443 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,408,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,652 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,642 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,973,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $22,973,000 | 654 |
| Privately issued | NA | NA |
| 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) | $45,876,000 | 474 |
| Available-for-sale securities (fair market value) | $8,565,000 | 6,094 |
| Total debt securities | $44,919,000 | 2,595 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $59,742,000 | 2,055 |
| U.S. Government securities | $37,203,000 | 2,305 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,203,000 | 2,227 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $707,000 | 3,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 2,691 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,832,000 | 221 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,098,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,525 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,511 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,913,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $23,913,000 | 675 |
| Privately issued | NA | NA |
| 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) | $44,602,000 | 469 |
| Available-for-sale securities (fair market value) | $15,140,000 | 4,767 |
| Total debt securities | $37,910,000 | 2,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $68,172,000 | 1,798 |
| U.S. Government securities | $44,371,000 | 1,959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,371,000 | 1,888 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $808,000 | 2,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 2,627 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,993,000 | 200 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,619,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $9,601,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,601,000 | 2,422 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,018,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $29,018,000 | 619 |
| Privately issued | NA | NA |
| 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) | $45,865,000 | 465 |
| Available-for-sale securities (fair market value) | $22,307,000 | 3,751 |
| Total debt securities | $45,179,000 | 2,500 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $59,846,000 | 2,001 |
| U.S. Government securities | $51,773,000 | 1,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,773,000 | 1,599 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $809,000 | 2,985 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 2,643 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,264,000 | 543 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,827,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $10,395,000 | 2,286 |
| Issued or guaranteed by U.S. | $10,395,000 | 2,273 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $34,432,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $34,432,000 | 539 |
| Privately issued | NA | NA |
| 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) | $52,588,000 | 397 |
| Available-for-sale securities (fair market value) | $7,258,000 | 6,389 |
| Total debt securities | $52,582,000 | 2,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $52,454,000 | 2,108 |
| U.S. Government securities | $40,173,000 | 1,965 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,173,000 | 1,850 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $815,000 | 3,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $815,000 | 2,665 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,466,000 | 363 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,712,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $14,385,000 | 1,652 |
| Issued or guaranteed by U.S. | $14,385,000 | 1,642 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,327,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 2,131 |
| Privately issued | NA | NA |
| 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) | $47,699,000 | 426 |
| Available-for-sale securities (fair market value) | $4,755,000 | 7,054 |
| Total debt securities | $40,988,000 | 2,533 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $65,674,000 | 1,673 |
| U.S. Government securities | $65,279,000 | 1,220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,279,000 | 1,137 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $50,000 | 3,725 |
| 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 | $50,000 | 3,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 4,689 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,548,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $17,547,000 | 1,177 |
| Issued or guaranteed by U.S. | $17,547,000 | 1,168 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,016 |
| Privately issued | NA | NA |
| 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) | $65,674,000 | 393 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $65,329,000 | 1,592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $58,868,000 | 1,959 |
| U.S. Government securities | $58,766,000 | 1,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,766,000 | 1,303 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $102,000 | 3,498 |
| 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 | $102,000 | 2,958 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,833,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $17,830,000 | 1,252 |
| Issued or guaranteed by U.S. | $17,830,000 | 1,243 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,000 | 4,565 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,273 |
| Privately issued | NA | NA |
| 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) | $58,868,000 | 465 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $58,868,000 | 1,877 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $49,531,000 | 2,335 |
| U.S. Government securities | $49,428,000 | 1,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,428,000 | 1,494 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $103,000 | 3,419 |
| 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 | $103,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,089,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $19,085,000 | 1,272 |
| Issued or guaranteed by U.S. | $19,085,000 | 1,264 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,000 | 4,849 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,555 |
| Privately issued | NA | NA |
| 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) | $49,531,000 | 604 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $49,531,000 | 2,242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $37,368,000 | 3,015 |
| U.S. Government securities | $37,103,000 | 2,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,103,000 | 1,876 |
| Securities issued by states & political subdivisions | $10,000 | 8,137 |
| Other domestic debt securities | $255,000 | 2,763 |
| 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 | $255,000 | 2,197 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,472,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $27,467,000 | 1,002 |
| Issued or guaranteed by U.S. | $27,467,000 | 988 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,000 | 5,102 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,798 |
| Privately issued | NA | NA |
| 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) | $37,368,000 | 944 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $37,368,000 | 2,929 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $34,813,000 | 3,480 |
| U.S. Government securities | $34,210,000 | 2,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,210,000 | 2,092 |
| Securities issued by states & political subdivisions | $15,000 | 8,574 |
| Other domestic debt securities | $476,000 | 2,765 |
| 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 | $476,000 | 2,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-112,000 | 1,052 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,348,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $27,341,000 | 1,055 |
| Issued or guaranteed by U.S. | $27,341,000 | 1,033 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,000 | 5,579 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 5,249 |
| Privately issued | NA | NA |
| 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) | $34,813,000 | 1,176 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $34,701,000 | 3,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $30,617,000 | 4,000 |
| U.S. Government securities | $29,770,000 | 3,352 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $29,770,000 | 2,349 |
| Securities issued by states & political subdivisions | $25,000 | 8,920 |
| Other domestic debt securities | $752,000 | 2,788 |
| 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 | $752,000 | 2,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-70,000 | 1,047 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,828,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $23,819,000 | 1,185 |
| Issued or guaranteed by U.S. | $23,819,000 | 1,164 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,000 | 6,070 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 5,676 |
| Privately issued | NA | NA |
| 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) | $30,617,000 | 1,398 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $30,547,000 | 3,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $28,345,000 | 4,479 |
| U.S. Government securities | $27,376,000 | 3,771 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $27,376,000 | 2,464 |
| Securities issued by states & political subdivisions | $35,000 | 9,393 |
| Other domestic debt securities | $890,000 | 2,943 |
| 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 | $890,000 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-44,000 | 1,054 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,081,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $24,070,000 | 1,209 |
| Issued or guaranteed by U.S. | $24,070,000 | 1,187 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,000 | 6,549 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 6,089 |
| Privately issued | NA | NA |
| 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) | $28,345,000 | 2,567 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $28,301,000 | 4,389 |
| 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 | $24,590,000 | 5,284 |
| U.S. Government securities | $23,397,000 | 4,500 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $23,397,000 | 2,887 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,003,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-190,000 | 1,322 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,694,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $21,676,000 | 1,397 |
| Issued or guaranteed by U.S. | $21,676,000 | 1,377 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,000 | 6,928 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 6,445 |
| Privately issued | NA | NA |
| 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 | $24,400,000 | 5,199 |
| 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 | $26,983,000 | 4,865 |
| U.S. Government securities | $25,402,000 | 4,166 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $25,402,000 | 2,632 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,265,000 | 3,692 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,265,000 | 2,616 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-316,000 | 1,655 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,302,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $23,282,000 | 1,337 |
| Issued or guaranteed by U.S. | $23,282,000 | 1,304 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,000 | 7,243 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 6,580 |
| Privately issued | NA | NA |
| 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 | $26,667,000 | 4,821 |
| 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 |