Home > Woodsville Guaranty Savings Bank > Securities
Woodsville Guaranty Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $140,926,000 | 1,319 |
| U.S. Government securities | $135,039,000 | 894 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $135,039,000 | 777 |
| Securities issued by states & political subdivisions | $5,887,000 | 2,831 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,286,000 | 1,664 |
| Mortgage-backed securities | $92,893,000 | 836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,139,000 | 545 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 1,961 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $140,926,000 | 1,154 |
| Total debt securities | $140,926,000 | 1,301 |
| 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 | $134,362,000 | 1,351 |
| U.S. Government securities | $128,802,000 | 932 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $128,802,000 | 805 |
| Securities issued by states & political subdivisions | $5,560,000 | 2,874 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,701,000 | 1,686 |
| Mortgage-backed securities | $88,040,000 | 851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,261,000 | 559 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 1,923 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $134,362,000 | 1,184 |
| Total debt securities | $134,361,000 | 1,335 |
| 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 | $144,441,000 | 1,314 |
| U.S. Government securities | $137,008,000 | 914 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $137,008,000 | 791 |
| Securities issued by states & political subdivisions | $5,865,000 | 2,892 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,569,000 | 1,595 |
| Mortgage-backed securities | $95,457,000 | 822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,616,000 | 540 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 1,915 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $142,873,000 | 1,168 |
| Total debt securities | $142,871,000 | 1,312 |
| 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 | $148,732,000 | 1,342 |
| U.S. Government securities | $141,302,000 | 934 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $141,302,000 | 770 |
| Securities issued by states & political subdivisions | $5,935,000 | 2,936 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,321,000 | 2,289 |
| Mortgage-backed securities | $99,060,000 | 837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,165,000 | 552 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 1,939 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $147,237,000 | 1,190 |
| Total debt securities | $147,238,000 | 1,338 |
| 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 | $147,824,000 | 1,373 |
| U.S. Government securities | $140,440,000 | 951 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $140,440,000 | 772 |
| Securities issued by states & political subdivisions | $5,893,000 | 2,970 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,462,000 | 3,501 |
| Mortgage-backed securities | $98,565,000 | 848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,635,000 | 561 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 1,944 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $146,333,000 | 1,212 |
| Total debt securities | $146,333,000 | 1,370 |
| 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 | $151,003,000 | 1,359 |
| U.S. Government securities | $141,788,000 | 950 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $141,788,000 | 773 |
| Securities issued by states & political subdivisions | $7,888,000 | 2,800 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,091,000 | 2,827 |
| Mortgage-backed securities | $99,665,000 | 841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,650,000 | 559 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 1,940 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $149,676,000 | 1,200 |
| Total debt securities | $149,677,000 | 1,349 |
| 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 | $163,809,000 | 1,288 |
| U.S. Government securities | $154,411,000 | 899 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $154,411,000 | 731 |
| Securities issued by states & political subdivisions | $8,117,000 | 2,828 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,159,000 | 2,154 |
| Mortgage-backed securities | $109,060,000 | 819 |
| Certificates of participation in pools of residential mortgages | $106,954,000 | 544 |
| Issued or guaranteed by U.S. | $106,954,000 | 540 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,106,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 1,948 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $162,528,000 | 1,149 |
| Total debt securities | $162,529,000 | 1,282 |
| 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 | $171,018,000 | 1,230 |
| U.S. Government securities | $161,483,000 | 853 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $161,483,000 | 714 |
| Securities issued by states & political subdivisions | $8,275,000 | 2,817 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,692,000 | 2,023 |
| Mortgage-backed securities | $116,298,000 | 788 |
| Certificates of participation in pools of residential mortgages | $114,060,000 | 531 |
| Issued or guaranteed by U.S. | $114,060,000 | 527 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,238,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 1,925 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $169,758,000 | 1,107 |
| Total debt securities | $169,758,000 | 1,222 |
| 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 | $185,785,000 | 1,108 |
| U.S. Government securities | $176,024,000 | 752 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $176,024,000 | 663 |
| Securities issued by states & political subdivisions | $8,524,000 | 2,831 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,455,000 | 2,100 |
| Mortgage-backed securities | $129,725,000 | 720 |
| Certificates of participation in pools of residential mortgages | $127,320,000 | 492 |
| Issued or guaranteed by U.S. | $127,320,000 | 488 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,405,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 1,885 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $184,548,000 | 1,018 |
| Total debt securities | $184,549,000 | 1,098 |
| 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 | $128,967,000 | 1,412 |
| U.S. Government securities | $119,278,000 | 958 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $119,278,000 | 870 |
| Securities issued by states & political subdivisions | $8,550,000 | 2,829 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,927,000 | 1,893 |
| Mortgage-backed securities | $91,902,000 | 893 |
| Certificates of participation in pools of residential mortgages | $89,286,000 | 604 |
| Issued or guaranteed by U.S. | $89,286,000 | 595 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,616,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 1,882 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $127,828,000 | 1,307 |
| Total debt securities | $127,828,000 | 1,401 |
| 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 | $113,946,000 | 1,494 |
| U.S. Government securities | $102,160,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $102,160,000 | 946 |
| Securities issued by states & political subdivisions | $10,647,000 | 2,609 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,537,000 | 1,891 |
| Mortgage-backed securities | $81,931,000 | 938 |
| Certificates of participation in pools of residential mortgages | $79,067,000 | 638 |
| Issued or guaranteed by U.S. | $79,067,000 | 623 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,864,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,808 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $112,807,000 | 1,395 |
| Total debt securities | $112,806,000 | 1,491 |
| 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 | $96,345,000 | 1,571 |
| U.S. Government securities | $84,883,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $84,883,000 | 1,027 |
| Securities issued by states & political subdivisions | $10,654,000 | 2,588 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,867,000 | 1,994 |
| Mortgage-backed securities | $67,179,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $63,947,000 | 704 |
| Issued or guaranteed by U.S. | $63,947,000 | 687 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,232,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,232,000 | 1,707 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $95,537,000 | 1,466 |
| Total debt securities | $95,537,000 | 1,570 |
| 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 | $88,554,000 | 1,544 |
| U.S. Government securities | $76,104,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $76,104,000 | 1,024 |
| Securities issued by states & political subdivisions | $11,949,000 | 2,417 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,410,000 | 2,123 |
| Mortgage-backed securities | $58,396,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $54,821,000 | 736 |
| Issued or guaranteed by U.S. | $54,821,000 | 724 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,575,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 1,684 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $88,053,000 | 1,446 |
| Total debt securities | $88,053,000 | 1,539 |
| 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 | $68,456,000 | 1,788 |
| U.S. Government securities | $55,726,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $55,726,000 | 1,260 |
| Securities issued by states & political subdivisions | $12,730,000 | 2,261 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,183,000 | 2,005 |
| Mortgage-backed securities | $37,334,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $37,334,000 | 908 |
| Issued or guaranteed by U.S. | $37,334,000 | 887 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $68,456,000 | 1,677 |
| Total debt securities | $68,456,000 | 1,773 |
| 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 | $66,703,000 | 1,764 |
| U.S. Government securities | $52,715,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,715,000 | 1,292 |
| Securities issued by states & political subdivisions | $13,988,000 | 2,097 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,522,000 | 1,831 |
| Mortgage-backed securities | $34,018,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $34,018,000 | 935 |
| Issued or guaranteed by U.S. | $34,018,000 | 916 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,703,000 | 1,647 |
| Total debt securities | $66,702,000 | 1,746 |
| 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 | $68,362,000 | 1,680 |
| U.S. Government securities | $52,035,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,035,000 | 1,310 |
| Securities issued by states & political subdivisions | $16,327,000 | 1,781 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,773,000 | 1,861 |
| Mortgage-backed securities | $29,910,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $29,910,000 | 1,030 |
| Issued or guaranteed by U.S. | $29,910,000 | 1,001 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $68,362,000 | 1,560 |
| Total debt securities | $68,362,000 | 1,665 |
| 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 | $70,719,000 | 1,637 |
| U.S. Government securities | $53,859,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,859,000 | 1,299 |
| Securities issued by states & political subdivisions | $16,860,000 | 1,723 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,039,000 | 1,957 |
| Mortgage-backed securities | $31,375,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $31,375,000 | 970 |
| Issued or guaranteed by U.S. | $31,375,000 | 947 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $70,719,000 | 1,511 |
| Total debt securities | $70,719,000 | 1,620 |
| 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 | $67,434,000 | 1,683 |
| U.S. Government securities | $48,472,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $48,472,000 | 1,399 |
| Securities issued by states & political subdivisions | $18,962,000 | 1,585 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,643,000 | 1,927 |
| Mortgage-backed securities | $22,568,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $22,568,000 | 1,182 |
| Issued or guaranteed by U.S. | $22,568,000 | 1,149 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $67,434,000 | 1,559 |
| Total debt securities | $67,434,000 | 1,666 |
| 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 | $68,020,000 | 1,697 |
| U.S. Government securities | $48,160,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,160,000 | 1,417 |
| Securities issued by states & political subdivisions | $19,860,000 | 1,554 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,690,000 | 2,172 |
| Mortgage-backed securities | $21,995,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $21,995,000 | 1,199 |
| Issued or guaranteed by U.S. | $21,995,000 | 1,184 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $68,020,000 | 1,562 |
| Total debt securities | $68,019,000 | 1,676 |
| 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 | $69,800,000 | 1,680 |
| U.S. Government securities | $49,170,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,170,000 | 1,399 |
| Securities issued by states & political subdivisions | $20,630,000 | 1,576 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,247,000 | 2,035 |
| Mortgage-backed securities | $23,022,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $23,022,000 | 1,176 |
| Issued or guaranteed by U.S. | $23,022,000 | 1,162 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $69,800,000 | 1,550 |
| Total debt securities | $69,800,000 | 1,666 |
| 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 | $66,113,000 | 1,772 |
| U.S. Government securities | $44,810,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,810,000 | 1,535 |
| Securities issued by states & political subdivisions | $21,213,000 | 1,578 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,425,000 | 1,838 |
| Mortgage-backed securities | $18,551,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $18,551,000 | 1,373 |
| Issued or guaranteed by U.S. | $18,551,000 | 1,359 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $66,023,000 | 1,630 |
| Total debt securities | $66,024,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $66,688,000 | 1,774 |
| U.S. Government securities | $41,671,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,671,000 | 1,640 |
| Securities issued by states & political subdivisions | $21,155,000 | 1,588 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,470,000 | 2,089 |
| Mortgage-backed securities | $19,141,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $19,141,000 | 1,359 |
| Issued or guaranteed by U.S. | $19,141,000 | 1,353 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,826,000 | 1,704 |
| Total debt securities | $62,827,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $68,197,000 | 1,774 |
| U.S. Government securities | $41,487,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $41,487,000 | 1,623 |
| Securities issued by states & political subdivisions | $21,890,000 | 1,606 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,609,000 | 1,925 |
| Mortgage-backed securities | $20,360,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $20,360,000 | 1,349 |
| Issued or guaranteed by U.S. | $20,360,000 | 1,297 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $63,377,000 | 1,722 |
| Total debt securities | $63,378,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $68,946,000 | 1,766 |
| U.S. Government securities | $41,752,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,752,000 | 1,662 |
| Securities issued by states & political subdivisions | $22,254,000 | 1,625 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,404,000 | 2,242 |
| Mortgage-backed securities | $21,435,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $21,435,000 | 1,334 |
| Issued or guaranteed by U.S. | $21,435,000 | 1,330 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $64,006,000 | 1,731 |
| Total debt securities | $64,006,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $65,855,000 | 1,870 |
| U.S. Government securities | $38,445,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,445,000 | 1,781 |
| Securities issued by states & political subdivisions | $22,540,000 | 1,663 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,870,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,949,000 | 2,228 |
| Mortgage-backed securities | $17,555,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $17,555,000 | 1,554 |
| Issued or guaranteed by U.S. | $17,555,000 | 1,553 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $65,855,000 | 1,736 |
| Total debt securities | $60,985,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $63,448,000 | 1,937 |
| U.S. Government securities | $32,011,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,011,000 | 2,051 |
| Securities issued by states & political subdivisions | $22,553,000 | 1,693 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,884,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,659,000 | 2,363 |
| Mortgage-backed securities | $14,530,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $14,530,000 | 1,793 |
| Issued or guaranteed by U.S. | $14,530,000 | 1,792 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $63,448,000 | 1,786 |
| Total debt securities | $54,564,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $64,837,000 | 1,945 |
| U.S. Government securities | $33,018,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,018,000 | 2,048 |
| Securities issued by states & political subdivisions | $22,967,000 | 1,672 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $8,852,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,137,000 | 2,352 |
| Mortgage-backed securities | $15,371,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $15,371,000 | 1,763 |
| Issued or guaranteed by U.S. | $15,371,000 | 1,762 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $64,837,000 | 1,786 |
| Total debt securities | $55,984,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $67,831,000 | 1,906 |
| U.S. Government securities | $36,238,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,238,000 | 1,935 |
| Securities issued by states & political subdivisions | $22,220,000 | 1,741 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $9,373,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,300,000 | 2,013 |
| Mortgage-backed securities | $16,180,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $16,180,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,180,000 | 1,763 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $67,831,000 | 1,750 |
| Total debt securities | $58,460,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $58,904,000 | 2,115 |
| U.S. Government securities | $26,902,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,902,000 | 2,355 |
| Securities issued by states & political subdivisions | $22,232,000 | 1,739 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $9,770,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,633,000 | 2,187 |
| Mortgage-backed securities | $12,093,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $12,093,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,093,000 | 2,058 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $58,904,000 | 1,939 |
| Total debt securities | $49,134,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $59,544,000 | 2,099 |
| U.S. Government securities | $27,314,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,314,000 | 2,350 |
| Securities issued by states & political subdivisions | $22,854,000 | 1,707 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $9,376,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,330,000 | 2,278 |
| Mortgage-backed securities | $11,805,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $11,805,000 | 2,105 |
| Issued or guaranteed by U.S. | $11,805,000 | 2,105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $59,544,000 | 1,924 |
| Total debt securities | $50,168,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $63,955,000 | 2,013 |
| U.S. Government securities | $30,418,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,418,000 | 2,238 |
| Securities issued by states & political subdivisions | $23,121,000 | 1,699 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $10,416,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,938,000 | 2,146 |
| Mortgage-backed securities | $12,749,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $12,749,000 | 2,039 |
| Issued or guaranteed by U.S. | $12,749,000 | 2,035 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $63,955,000 | 1,823 |
| Total debt securities | $53,540,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $64,915,000 | 2,037 |
| U.S. Government securities | $31,086,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,086,000 | 2,275 |
| Securities issued by states & political subdivisions | $23,471,000 | 1,653 |
| Other domestic debt securities | $386,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $386,000 | 1,616 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,972,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,128,000 | 2,160 |
| Mortgage-backed securities | $13,379,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $13,379,000 | 1,999 |
| Issued or guaranteed by U.S. | $13,379,000 | 1,997 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $64,915,000 | 1,840 |
| Total debt securities | $54,942,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $64,645,000 | 2,046 |
| U.S. Government securities | $29,484,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,484,000 | 2,379 |
| Securities issued by states & political subdivisions | $25,786,000 | 1,530 |
| Other domestic debt securities | $501,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $501,000 | 1,504 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,874,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,384,000 | 1,761 |
| Mortgage-backed securities | $11,157,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $11,157,000 | 2,208 |
| Issued or guaranteed by U.S. | $11,157,000 | 2,206 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,645,000 | 1,867 |
| Total debt securities | $55,769,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $63,931,000 | 2,083 |
| U.S. Government securities | $30,557,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,557,000 | 2,367 |
| Securities issued by states & political subdivisions | $25,638,000 | 1,532 |
| Other domestic debt securities | $501,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $501,000 | 1,510 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $7,235,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,432,000 | 2,147 |
| Mortgage-backed securities | $11,763,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $11,763,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,763,000 | 2,177 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $63,931,000 | 1,895 |
| Total debt securities | $56,695,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $64,213,000 | 2,110 |
| U.S. Government securities | $30,700,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,700,000 | 2,431 |
| Securities issued by states & political subdivisions | $25,389,000 | 1,516 |
| Other domestic debt securities | $501,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $501,000 | 1,521 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,623,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,372,000 | 2,192 |
| Mortgage-backed securities | $12,146,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $12,146,000 | 2,201 |
| Issued or guaranteed by U.S. | $12,146,000 | 2,200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $64,213,000 | 1,906 |
| Total debt securities | $56,590,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $66,474,000 | 2,084 |
| U.S. Government securities | $35,052,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,052,000 | 2,278 |
| Securities issued by states & political subdivisions | $23,487,000 | 1,604 |
| Other domestic debt securities | $503,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $503,000 | 1,552 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $7,432,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,767,000 | 2,121 |
| Mortgage-backed securities | $17,018,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $17,018,000 | 1,826 |
| Issued or guaranteed by U.S. | $17,018,000 | 1,826 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $66,474,000 | 1,883 |
| Total debt securities | $59,042,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $51,924,000 | 2,520 |
| U.S. Government securities | $25,555,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,555,000 | 2,801 |
| Securities issued by states & political subdivisions | $19,098,000 | 1,889 |
| Other domestic debt securities | $506,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $506,000 | 1,562 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,765,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,859,000 | 2,110 |
| Mortgage-backed securities | $12,682,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $12,682,000 | 2,230 |
| Issued or guaranteed by U.S. | $12,682,000 | 2,228 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,924,000 | 2,287 |
| Total debt securities | $45,157,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $51,448,000 | 2,586 |
| U.S. Government securities | $26,017,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,017,000 | 2,842 |
| Securities issued by states & political subdivisions | $18,469,000 | 1,965 |
| Other domestic debt securities | $507,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $507,000 | 1,601 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $6,455,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,723,000 | 2,685 |
| Mortgage-backed securities | $18,798,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $13,207,000 | 2,266 |
| Issued or guaranteed by U.S. | $13,207,000 | 2,264 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,591,000 | 445 |
| Commercial mortgage pass-through securities | $5,591,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $51,448,000 | 2,345 |
| Total debt securities | $44,994,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $50,845,000 | 2,633 |
| U.S. Government securities | $26,823,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,823,000 | 2,852 |
| Securities issued by states & political subdivisions | $16,733,000 | 2,117 |
| Other domestic debt securities | $832,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $262,000 | 228 |
| Other domestic debt securities - All other | $570,000 | 1,609 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,457,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,033,000 | 2,558 |
| Mortgage-backed securities | $16,607,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $16,607,000 | 1,996 |
| Issued or guaranteed by U.S. | $16,607,000 | 1,996 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $50,845,000 | 2,406 |
| Total debt securities | $44,389,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $43,957,000 | 2,935 |
| U.S. Government securities | $20,321,000 | 3,456 |
| U.S. Treasury securities | $3,188,000 | 578 |
| U.S. Government agency obligations | $17,133,000 | 3,687 |
| Securities issued by states & political subdivisions | $16,274,000 | 2,168 |
| Other domestic debt securities | $832,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $262,000 | 234 |
| Other domestic debt securities - All other | $570,000 | 1,648 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $6,530,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,371,000 | 2,976 |
| Mortgage-backed securities | $17,133,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $17,133,000 | 1,962 |
| Issued or guaranteed by U.S. | $17,133,000 | 1,961 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,957,000 | 2,676 |
| Total debt securities | $37,425,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $43,998,000 | 2,941 |
| U.S. Government securities | $20,935,000 | 3,402 |
| U.S. Treasury securities | $3,202,000 | 548 |
| U.S. Government agency obligations | $17,733,000 | 3,605 |
| Securities issued by states & political subdivisions | $15,943,000 | 2,200 |
| Other domestic debt securities | $830,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $262,000 | 252 |
| Other domestic debt securities - All other | $568,000 | 1,691 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,290,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,051,000 | 2,593 |
| Mortgage-backed securities | $17,733,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $17,733,000 | 1,936 |
| Issued or guaranteed by U.S. | $17,733,000 | 1,935 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $43,998,000 | 2,675 |
| Total debt securities | $37,708,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $44,649,000 | 2,943 |
| U.S. Government securities | $22,110,000 | 3,331 |
| U.S. Treasury securities | $3,227,000 | 532 |
| U.S. Government agency obligations | $18,883,000 | 3,523 |
| Securities issued by states & political subdivisions | $15,375,000 | 2,248 |
| Other domestic debt securities | $781,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $209,000 | 276 |
| Other domestic debt securities - All other | $572,000 | 1,724 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,383,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,929,000 | 3,282 |
| Mortgage-backed securities | $18,883,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $18,883,000 | 1,856 |
| Issued or guaranteed by U.S. | $18,883,000 | 1,853 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,649,000 | 2,678 |
| Total debt securities | $38,267,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $42,669,000 | 2,988 |
| U.S. Government securities | $21,734,000 | 3,356 |
| U.S. Treasury securities | $3,231,000 | 544 |
| U.S. Government agency obligations | $18,503,000 | 3,565 |
| Securities issued by states & political subdivisions | $14,191,000 | 2,358 |
| Other domestic debt securities | $786,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $209,000 | 275 |
| Other domestic debt securities - All other | $577,000 | 1,766 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,958,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,601,000 | 3,172 |
| Mortgage-backed securities | $18,503,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $18,503,000 | 1,891 |
| Issued or guaranteed by U.S. | $18,503,000 | 1,889 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $42,669,000 | 2,749 |
| Total debt securities | $36,711,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $44,620,000 | 2,927 |
| U.S. Government securities | $24,303,000 | 3,161 |
| U.S. Treasury securities | $3,301,000 | 561 |
| U.S. Government agency obligations | $21,002,000 | 3,355 |
| Securities issued by states & political subdivisions | $14,128,000 | 2,351 |
| Other domestic debt securities | $798,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $209,000 | 276 |
| Other domestic debt securities - All other | $589,000 | 1,741 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,391,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,975,000 | 3,032 |
| Mortgage-backed securities | $21,002,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $21,002,000 | 1,758 |
| Issued or guaranteed by U.S. | $21,002,000 | 1,757 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $44,620,000 | 2,712 |
| Total debt securities | $39,229,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,054,000 | 2,967 |
| U.S. Government securities | $25,318,000 | 3,045 |
| U.S. Treasury securities | $3,317,000 | 557 |
| U.S. Government agency obligations | $22,001,000 | 3,234 |
| Securities issued by states & political subdivisions | $12,005,000 | 2,558 |
| Other domestic debt securities | $800,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $209,000 | 277 |
| Other domestic debt securities - All other | $591,000 | 1,709 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,931,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,812,000 | 3,178 |
| Mortgage-backed securities | $22,001,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $22,001,000 | 1,671 |
| Issued or guaranteed by U.S. | $22,001,000 | 1,669 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,054,000 | 2,737 |
| Total debt securities | $38,123,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $40,242,000 | 3,125 |
| U.S. Government securities | $23,082,000 | 3,288 |
| U.S. Treasury securities | $3,339,000 | 504 |
| U.S. Government agency obligations | $19,743,000 | 3,527 |
| Securities issued by states & political subdivisions | $11,805,000 | 2,561 |
| Other domestic debt securities | $932,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $244,000 | 276 |
| Other domestic debt securities - All other | $664,000 | 1,733 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,423,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,146,000 | 3,287 |
| Mortgage-backed securities | $19,767,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $19,743,000 | 1,865 |
| Issued or guaranteed by U.S. | $19,743,000 | 1,864 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $24,000 | 1,003 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,242,000 | 2,892 |
| Total debt securities | $35,819,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $42,788,000 | 3,012 |
| U.S. Government securities | $25,707,000 | 3,131 |
| U.S. Treasury securities | $3,332,000 | 490 |
| U.S. Government agency obligations | $22,375,000 | 3,340 |
| Securities issued by states & political subdivisions | $11,660,000 | 2,517 |
| Other domestic debt securities | $1,055,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $147,000 | 992 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $244,000 | 274 |
| Other domestic debt securities - All other | $664,000 | 1,726 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,366,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,017,000 | 2,913 |
| Mortgage-backed securities | $22,522,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $22,375,000 | 1,740 |
| Issued or guaranteed by U.S. | $22,375,000 | 1,739 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $147,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $147,000 | 954 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $42,788,000 | 2,776 |
| Total debt securities | $38,424,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $46,056,000 | 2,859 |
| U.S. Government securities | $28,879,000 | 2,958 |
| U.S. Treasury securities | $3,291,000 | 525 |
| U.S. Government agency obligations | $25,588,000 | 3,134 |
| Securities issued by states & political subdivisions | $11,667,000 | 2,440 |
| Other domestic debt securities | $1,171,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $266,000 | 942 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $244,000 | 275 |
| Other domestic debt securities - All other | $661,000 | 1,717 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,339,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,791,000 | 3,246 |
| Mortgage-backed securities | $23,852,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $23,586,000 | 1,666 |
| Issued or guaranteed by U.S. | $23,586,000 | 1,664 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $266,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $266,000 | 907 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $46,056,000 | 2,609 |
| Total debt securities | $41,718,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $41,948,000 | 2,982 |
| U.S. Government securities | $28,032,000 | 2,949 |
| U.S. Treasury securities | $3,330,000 | 492 |
| U.S. Government agency obligations | $24,702,000 | 3,128 |
| Securities issued by states & political subdivisions | $9,334,000 | 2,741 |
| Other domestic debt securities | $770,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $393,000 | 965 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $244,000 | 256 |
| Other domestic debt securities - All other | $133,000 | 2,030 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,812,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,549,000 | 2,267 |
| Mortgage-backed securities | $21,072,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $20,679,000 | 1,740 |
| Issued or guaranteed by U.S. | $20,679,000 | 1,739 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $393,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $393,000 | 914 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,948,000 | 2,734 |
| Total debt securities | $38,136,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $43,061,000 | 2,833 |
| U.S. Government securities | $29,634,000 | 2,759 |
| U.S. Treasury securities | $3,317,000 | 512 |
| U.S. Government agency obligations | $26,317,000 | 2,915 |
| Securities issued by states & political subdivisions | $9,242,000 | 2,697 |
| Other domestic debt securities | $936,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $518,000 | 950 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $284,000 | 247 |
| Other domestic debt securities - All other | $134,000 | 1,997 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,249,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,209,000 | 2,536 |
| Mortgage-backed securities | $20,786,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $20,268,000 | 1,704 |
| Issued or guaranteed by U.S. | $20,268,000 | 1,698 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $518,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $518,000 | 898 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,061,000 | 2,591 |
| Total debt securities | $39,812,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $37,973,000 | 3,130 |
| U.S. Government securities | $23,795,000 | 3,280 |
| U.S. Treasury securities | $3,158,000 | 579 |
| U.S. Government agency obligations | $20,637,000 | 3,504 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,596 |
| Other domestic debt securities | $978,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $581,000 | 946 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $284,000 | 262 |
| Other domestic debt securities - All other | $113,000 | 1,935 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,706,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,941,000 | 2,506 |
| Mortgage-backed securities | $13,167,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $12,586,000 | 2,303 |
| Issued or guaranteed by U.S. | $12,586,000 | 2,297 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $581,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $581,000 | 895 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,973,000 | 2,859 |
| Total debt securities | $34,267,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $31,544,000 | 3,505 |
| U.S. Government securities | $17,861,000 | 3,866 |
| U.S. Treasury securities | $3,071,000 | 614 |
| U.S. Government agency obligations | $14,790,000 | 4,147 |
| Securities issued by states & political subdivisions | $9,261,000 | 2,589 |
| Other domestic debt securities | $1,118,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $679,000 | 948 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $284,000 | 254 |
| Other domestic debt securities - All other | $155,000 | 1,958 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,304,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,893,000 | 3,431 |
| Mortgage-backed securities | $9,506,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 2,737 |
| Issued or guaranteed by U.S. | $8,827,000 | 2,731 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $679,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $679,000 | 903 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,544,000 | 3,219 |
| Total debt securities | $28,239,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,533,000 | 3,694 |
| U.S. Government securities | $11,881,000 | 4,560 |
| U.S. Treasury securities | $5,000,000 | 510 |
| U.S. Government agency obligations | $6,881,000 | 5,373 |
| Securities issued by states & political subdivisions | $9,135,000 | 2,593 |
| Other domestic debt securities | $1,340,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $902,000 | 936 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $284,000 | 251 |
| Other domestic debt securities - All other | $154,000 | 1,969 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,177,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,879,000 | 2,570 |
| Mortgage-backed securities | $3,817,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,915,000 | 3,915 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $902,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $902,000 | 893 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,533,000 | 3,399 |
| Total debt securities | $22,354,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,579,000 | 4,083 |
| U.S. Government securities | $10,858,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,858,000 | 4,555 |
| Securities issued by states & political subdivisions | $6,076,000 | 3,093 |
| Other domestic debt securities | $1,236,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 959 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $21,000 | 336 |
| Other domestic debt securities - All other | $160,000 | 2,002 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,409,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,236,000 | 2,646 |
| Mortgage-backed securities | $5,883,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,365 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,359 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,055,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,055,000 | 914 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,579,000 | 3,750 |
| Total debt securities | $18,170,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,767,000 | 4,093 |
| U.S. Government securities | $11,514,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,514,000 | 4,548 |
| Securities issued by states & political subdivisions | $6,027,000 | 3,008 |
| Other domestic debt securities | $1,393,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $1,218,000 | 958 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $21,000 | 337 |
| Other domestic debt securities - All other | $154,000 | 1,964 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,833,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,005,000 | 2,600 |
| Mortgage-backed securities | $6,680,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $5,462,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,462,000 | 3,239 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,218,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,218,000 | 922 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,767,000 | 3,740 |
| Total debt securities | $18,934,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,631,000 | 3,948 |
| U.S. Government securities | $11,197,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,197,000 | 4,638 |
| Securities issued by states & political subdivisions | $5,997,000 | 2,985 |
| Other domestic debt securities | $2,712,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $1,515,000 | 944 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $21,000 | 346 |
| Other domestic debt securities - All other | $1,176,000 | 1,266 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,725,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,950,000 | 2,680 |
| Mortgage-backed securities | $8,701,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $7,186,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,186,000 | 2,956 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,515,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,515,000 | 906 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,631,000 | 3,587 |
| Total debt securities | $19,791,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $32,909,000 | 3,279 |
| U.S. Government securities | $19,704,000 | 3,551 |
| U.S. Treasury securities | $5,000,000 | 400 |
| U.S. Government agency obligations | $14,704,000 | 4,083 |
| Securities issued by states & political subdivisions | $6,007,000 | 2,998 |
| Other domestic debt securities | $2,590,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $1,633,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $23,000 | 352 |
| Other domestic debt securities - All other | $934,000 | 1,470 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,608,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,281,000 | 1,968 |
| Mortgage-backed securities | $9,835,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $8,202,000 | 2,859 |
| Issued or guaranteed by U.S. | $8,202,000 | 2,852 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,633,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,633,000 | 912 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,909,000 | 2,961 |
| Total debt securities | $28,207,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,363,000 | 3,318 |
| U.S. Government securities | $18,232,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,232,000 | 3,628 |
| Securities issued by states & political subdivisions | $6,811,000 | 2,815 |
| Other domestic debt securities | $2,681,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $1,720,000 | 992 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $30,000 | 361 |
| Other domestic debt securities - All other | $931,000 | 1,561 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,639,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,901,000 | 3,213 |
| Mortgage-backed securities | $11,437,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $9,717,000 | 2,715 |
| Issued or guaranteed by U.S. | $9,717,000 | 2,705 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,720,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,720,000 | 952 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,363,000 | 2,986 |
| Total debt securities | $27,643,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $38,032,000 | 2,916 |
| U.S. Government securities | $17,957,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,957,000 | 3,631 |
| Securities issued by states & political subdivisions | $6,502,000 | 2,840 |
| Other domestic debt securities | $9,574,000 | 943 |
| Privately issued residential mortgage-backed securities | $1,879,000 | 986 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,695,000 | 485 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,999,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,724,000 | 2,716 |
| Mortgage-backed securities | $15,299,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $13,420,000 | 2,301 |
| Issued or guaranteed by U.S. | $13,420,000 | 2,293 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,879,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,879,000 | 946 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,032,000 | 2,601 |
| Total debt securities | $33,973,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $44,085,000 | 2,579 |
| U.S. Government securities | $27,210,000 | 2,867 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,210,000 | 2,802 |
| Securities issued by states & political subdivisions | $6,446,000 | 2,796 |
| Other domestic debt securities | $7,309,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,309,000 | 504 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,120,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,623,000 | 2,575 |
| Mortgage-backed securities | $16,156,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $16,156,000 | 2,099 |
| Issued or guaranteed by U.S. | $16,156,000 | 2,085 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $44,085,000 | 2,297 |
| Total debt securities | $40,904,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,217,000 | 2,754 |
| U.S. Government securities | $23,082,000 | 3,198 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,082,000 | 3,133 |
| Securities issued by states & political subdivisions | $6,570,000 | 2,726 |
| Other domestic debt securities | $7,902,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,902,000 | 464 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,663,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,955,000 | 2,226 |
| Mortgage-backed securities | $16,994,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $16,994,000 | 1,969 |
| Issued or guaranteed by U.S. | $16,994,000 | 1,957 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $40,217,000 | 2,455 |
| Total debt securities | $37,555,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $38,645,000 | 2,809 |
| U.S. Government securities | $21,124,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,124,000 | 3,306 |
| Securities issued by states & political subdivisions | $4,887,000 | 3,122 |
| Other domestic debt securities | $9,214,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,214,000 | 400 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,420,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,096,000 | 3,585 |
| Mortgage-backed securities | $15,124,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $15,124,000 | 2,063 |
| Issued or guaranteed by U.S. | $15,124,000 | 2,050 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,645,000 | 2,477 |
| Total debt securities | $35,224,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $48,807,000 | 2,368 |
| U.S. Government securities | $23,702,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,702,000 | 3,081 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,068 |
| Other domestic debt securities | $16,834,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,834,000 | 288 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,161,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,323,000 | 3,498 |
| Mortgage-backed securities | $15,666,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $15,666,000 | 2,000 |
| Issued or guaranteed by U.S. | $15,666,000 | 1,989 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $48,807,000 | 2,083 |
| Total debt securities | $45,645,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $46,566,000 | 2,444 |
| U.S. Government securities | $22,875,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,875,000 | 3,152 |
| Securities issued by states & political subdivisions | $5,175,000 | 3,081 |
| Other domestic debt securities | $15,380,000 | 644 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,380,000 | 310 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,136,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,938,000 | 3,062 |
| Mortgage-backed securities | $12,784,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $12,784,000 | 2,198 |
| Issued or guaranteed by U.S. | $12,784,000 | 2,188 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,566,000 | 2,159 |
| Total debt securities | $43,430,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $53,141,000 | 2,176 |
| U.S. Government securities | $29,085,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,085,000 | 2,678 |
| Securities issued by states & political subdivisions | $5,193,000 | 3,054 |
| Other domestic debt securities | $14,678,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,678,000 | 318 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,185,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,831,000 | 2,063 |
| Mortgage-backed securities | $13,199,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $13,199,000 | 1,940 |
| Issued or guaranteed by U.S. | $13,199,000 | 1,930 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $53,141,000 | 1,903 |
| Total debt securities | $48,957,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $49,096,000 | 2,331 |
| U.S. Government securities | $29,288,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,288,000 | 2,697 |
| Securities issued by states & political subdivisions | $5,196,000 | 3,016 |
| Other domestic debt securities | $10,618,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,618,000 | 393 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,994,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,793,000 | 2,960 |
| Mortgage-backed securities | $13,512,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $13,512,000 | 1,766 |
| Issued or guaranteed by U.S. | $13,512,000 | 1,757 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $49,096,000 | 2,014 |
| Total debt securities | $45,101,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $47,235,000 | 2,397 |
| U.S. Government securities | $27,625,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,625,000 | 2,819 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,036 |
| Other domestic debt securities | $10,589,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,589,000 | 372 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,879,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,719,000 | 2,980 |
| Mortgage-backed securities | $12,076,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $12,076,000 | 1,833 |
| Issued or guaranteed by U.S. | $12,076,000 | 1,828 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $47,235,000 | 2,075 |
| Total debt securities | $43,356,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,919,000 | 2,625 |
| U.S. Government securities | $26,521,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,521,000 | 2,898 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,333 |
| Other domestic debt securities | $8,679,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,679,000 | 453 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,483,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,295,000 | 1,874 |
| Mortgage-backed securities | $10,885,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $10,885,000 | 1,967 |
| Issued or guaranteed by U.S. | $10,885,000 | 1,960 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,919,000 | 2,283 |
| Total debt securities | $39,436,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,927,000 | 2,748 |
| U.S. Government securities | $24,792,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,792,000 | 3,094 |
| Securities issued by states & political subdivisions | $4,230,000 | 3,355 |
| Other domestic debt securities | $8,706,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,706,000 | 455 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,199,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,477,000 | 1,998 |
| Mortgage-backed securities | $9,231,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $9,231,000 | 2,183 |
| Issued or guaranteed by U.S. | $9,231,000 | 2,171 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $40,927,000 | 2,396 |
| Total debt securities | $37,728,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $38,128,000 | 2,942 |
| U.S. Government securities | $22,303,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,303,000 | 3,367 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,268 |
| Other domestic debt securities | $10,807,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,807,000 | 384 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,964,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,583,000 | 2,855 |
| Mortgage-backed securities | $6,719,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 2,612 |
| Issued or guaranteed by U.S. | $6,719,000 | 2,598 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,128,000 | 2,531 |
| Total debt securities | $35,164,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $37,933,000 | 2,948 |
| U.S. Government securities | $22,358,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,358,000 | 3,362 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,321 |
| Other domestic debt securities | $11,246,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,246,000 | 375 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,356,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,475,000 | 3,158 |
| Mortgage-backed securities | $7,048,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $7,048,000 | 2,559 |
| Issued or guaranteed by U.S. | $7,048,000 | 2,547 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,933,000 | 2,535 |
| Total debt securities | $35,577,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $38,602,000 | 2,939 |
| U.S. Government securities | $22,965,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,965,000 | 3,330 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,351 |
| Other domestic debt securities | $11,243,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,243,000 | 391 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,417,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,438,000 | 2,506 |
| Mortgage-backed securities | $6,527,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 2,728 |
| Issued or guaranteed by U.S. | $6,527,000 | 2,713 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $38,602,000 | 2,532 |
| Total debt securities | $36,185,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $36,977,000 | 3,012 |
| U.S. Government securities | $23,459,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,459,000 | 3,278 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $11,135,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,135,000 | 407 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,383,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,653,000 | 2,461 |
| Mortgage-backed securities | $6,956,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,956,000 | 2,656 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,977,000 | 2,605 |
| Total debt securities | $34,594,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $38,514,000 | 2,903 |
| U.S. Government securities | $24,184,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,184,000 | 3,154 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $11,353,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,353,000 | 420 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,977,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,899,000 | 3,220 |
| Mortgage-backed securities | $7,613,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $7,613,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,613,000 | 2,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $38,514,000 | 2,501 |
| Total debt securities | $35,537,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,790,000 | 2,916 |
| U.S. Government securities | $24,981,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,981,000 | 3,121 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $10,785,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,785,000 | 457 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,024,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,033,000 | 3,180 |
| Mortgage-backed securities | $8,246,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $8,246,000 | 2,510 |
| Issued or guaranteed by U.S. | $8,246,000 | 2,498 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $38,790,000 | 2,505 |
| Total debt securities | $35,766,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $41,405,000 | 2,801 |
| U.S. Government securities | $27,250,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,250,000 | 2,943 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $11,272,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,272,000 | 459 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,883,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,938,000 | 3,205 |
| Mortgage-backed securities | $8,654,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $8,654,000 | 2,516 |
| Issued or guaranteed by U.S. | $8,654,000 | 2,508 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,405,000 | 2,390 |
| Total debt securities | $38,526,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $42,962,000 | 2,727 |
| U.S. Government securities | $28,921,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,921,000 | 2,828 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $11,663,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,663,000 | 481 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,378,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,152,000 | 2,965 |
| Mortgage-backed securities | $9,077,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $9,077,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,077,000 | 2,495 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $42,962,000 | 2,343 |
| Total debt securities | $40,584,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $40,531,000 | 2,864 |
| U.S. Government securities | $24,842,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,842,000 | 3,157 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $13,321,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,321,000 | 445 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,368,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,844,000 | 3,790 |
| Mortgage-backed securities | $9,463,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $9,463,000 | 2,453 |
| Issued or guaranteed by U.S. | $9,463,000 | 2,444 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $40,531,000 | 2,454 |
| Total debt securities | $38,165,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,451,000 | 2,792 |
| U.S. Government securities | $19,850,000 | 3,911 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,850,000 | 3,766 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $19,859,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,859,000 | 332 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,742,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,781,000 | 4,318 |
| Mortgage-backed securities | $4,658,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,500 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $42,451,000 | 2,384 |
| Total debt securities | $39,709,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $37,565,000 | 3,081 |
| U.S. Government securities | $15,418,000 | 4,569 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,418,000 | 4,426 |
| Securities issued by states & political subdivisions | $1,000 | 6,634 |
| Other domestic debt securities | $19,965,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,965,000 | 363 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,181,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,507,000 | 4,372 |
| Mortgage-backed securities | $2,967,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,139 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $37,565,000 | 2,665 |
| Total debt securities | $35,383,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,032,000 | 3,322 |
| U.S. Government securities | $16,176,000 | 4,477 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,176,000 | 4,327 |
| Securities issued by states & political subdivisions | $2,000 | 6,722 |
| Other domestic debt securities | $17,153,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,153,000 | 440 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,701,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,542,000 | 3,247 |
| Mortgage-backed securities | $3,104,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,104,000 | 4,044 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,032,000 | 2,855 |
| Total debt securities | $33,331,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $40,031,000 | 2,927 |
| U.S. Government securities | $18,428,000 | 4,000 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,428,000 | 3,846 |
| Securities issued by states & political subdivisions | $2,000 | 6,777 |
| Other domestic debt securities | $19,867,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,867,000 | 418 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,734,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,594,000 | 4,225 |
| Mortgage-backed securities | $3,255,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,255,000 | 3,983 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $40,031,000 | 2,518 |
| Total debt securities | $38,297,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,936,000 | 2,942 |
| U.S. Government securities | $12,974,000 | 4,895 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,974,000 | 4,735 |
| Securities issued by states & political subdivisions | $3,000 | 6,796 |
| Other domestic debt securities | $24,299,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,299,000 | 361 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,660,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,008,000 | 3,037 |
| Mortgage-backed securities | $3,778,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,778,000 | 3,833 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $38,936,000 | 2,530 |
| Total debt securities | $37,276,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $41,354,000 | 2,758 |
| U.S. Government securities | $13,568,000 | 4,780 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,568,000 | 4,607 |
| Securities issued by states & political subdivisions | $4,000 | 6,801 |
| Other domestic debt securities | $26,335,000 | 491 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,335,000 | 339 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,447,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,516,000 | 2,975 |
| Mortgage-backed securities | $4,310,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,643 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $41,354,000 | 2,369 |
| Total debt securities | $39,907,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $35,547,000 | 3,082 |
| U.S. Government securities | $7,995,000 | 6,163 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,995,000 | 5,971 |
| Securities issued by states & political subdivisions | $6,000 | 6,826 |
| Other domestic debt securities | $25,882,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,882,000 | 343 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,664,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,963,000 | 3,751 |
| Mortgage-backed securities | $2,384,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,384,000 | 4,417 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,547,000 | 2,628 |
| Total debt securities | $33,883,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $40,262,000 | 2,634 |
| U.S. Government securities | $13,912,000 | 4,577 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,912,000 | 4,369 |
| Securities issued by states & political subdivisions | $10,000 | 6,991 |
| Other domestic debt securities | $23,506,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,506,000 | 383 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,834,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,914,000 | 2,647 |
| Mortgage-backed securities | $3,341,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,341,000 | 3,711 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $40,262,000 | 2,197 |
| Total debt securities | $37,428,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $36,623,000 | 2,901 |
| U.S. Government securities | $21,405,000 | 3,460 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $20,905,000 | 3,281 |
| Securities issued by states & political subdivisions | $10,000 | 7,229 |
| Other domestic debt securities | $11,760,000 | 742 |
| 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 | $11,760,000 | 601 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,448,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,400,000 | 2,435 |
| Mortgage-backed securities | $81,000 | 6,958 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,467 |
| Issued or guaranteed by U.S. | $81,000 | 6,446 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,623,000 | 2,304 |
| Total debt securities | $33,175,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,547,000 | 3,432 |
| U.S. Government securities | $19,428,000 | 3,946 |
| U.S. Treasury securities | $1,498,000 | 3,169 |
| U.S. Government agency obligations | $17,930,000 | 3,790 |
| Securities issued by states & political subdivisions | $10,000 | 7,576 |
| Other domestic debt securities | $9,285,000 | 872 |
| 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 | $9,285,000 | 699 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,824,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 4,054 |
| Mortgage-backed securities | $413,000 | 6,593 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,903 |
| Issued or guaranteed by U.S. | $413,000 | 5,890 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,547,000 | 2,697 |
| Total debt securities | $28,723,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,234,000 | 3,504 |
| U.S. Government securities | $23,386,000 | 3,492 |
| U.S. Treasury securities | $4,620,000 | 2,377 |
| U.S. Government agency obligations | $18,766,000 | 3,494 |
| Securities issued by states & political subdivisions | $9,000 | 7,820 |
| Other domestic debt securities | $6,095,000 | 1,006 |
| 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 | $6,095,000 | 793 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,744,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,085,000 | 4,247 |
| Mortgage-backed securities | $648,000 | 6,489 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,739 |
| Issued or guaranteed by U.S. | $648,000 | 5,723 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,234,000 | 2,700 |
| Total debt securities | $29,490,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,436,000 | 4,150 |
| U.S. Government securities | $21,060,000 | 3,931 |
| U.S. Treasury securities | $8,860,000 | 2,071 |
| U.S. Government agency obligations | $12,200,000 | 4,614 |
| Securities issued by states & political subdivisions | $9,000 | 8,146 |
| Other domestic debt securities | $3,735,000 | 1,002 |
| 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 | $3,735,000 | 783 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $632,000 | 3,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,768,000 | 4,615 |
| Mortgage-backed securities | $994,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,390 |
| Issued or guaranteed by U.S. | $994,000 | 5,368 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,436,000 | 3,013 |
| Total debt securities | $24,804,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,500,000 | 4,316 |
| U.S. Government securities | $20,695,000 | 4,362 |
| U.S. Treasury securities | $9,301,000 | 2,368 |
| U.S. Government agency obligations | $11,394,000 | 5,097 |
| Securities issued by states & political subdivisions | $9,000 | 8,601 |
| Other domestic debt securities | $5,255,000 | 865 |
| 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 | $5,255,000 | 601 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $541,000 | 3,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 5,323 |
| Mortgage-backed securities | $1,252,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 5,492 |
| Issued or guaranteed by U.S. | $1,252,000 | 5,477 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,500,000 | 3,041 |
| Total debt securities | $26,000,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,707,000 | 4,212 |
| U.S. Government securities | $22,008,000 | 4,310 |
| U.S. Treasury securities | $13,494,000 | 2,062 |
| U.S. Government agency obligations | $8,514,000 | 6,050 |
| Securities issued by states & political subdivisions | $10,000 | 8,978 |
| Other domestic debt securities | $6,174,000 | 943 |
| 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 | $6,174,000 | 687 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $515,000 | 3,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,557,000 | 6,317 |
| Mortgage-backed securities | $417,000 | 8,158 |
| Certificates of participation in pools of residential mortgages | $417,000 | 7,213 |
| Issued or guaranteed by U.S. | $417,000 | 7,178 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,707,000 | 2,924 |
| Total debt securities | $27,758,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,377,000 | 4,761 |
| U.S. Government securities | $19,533,000 | 5,015 |
| U.S. Treasury securities | $18,631,000 | 1,897 |
| U.S. Government agency obligations | $902,000 | 10,990 |
| Securities issued by states & political subdivisions | $10,000 | 9,497 |
| Other domestic debt securities | $6,269,000 | 1,012 |
| 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 | $6,269,000 | 748 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $565,000 | 2,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,461,000 | 6,583 |
| Mortgage-backed securities | $402,000 | 8,732 |
| Certificates of participation in pools of residential mortgages | $402,000 | 7,667 |
| Issued or guaranteed by U.S. | $402,000 | 7,637 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,048,000 | 4,302 |
| Available-for-sale securities (fair market value) | $11,329,000 | 4,405 |
| Total debt securities | $26,125,000 | 4,717 |
| 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 | $24,506,000 | 5,306 |
| U.S. Government securities | $17,583,000 | 5,606 |
| U.S. Treasury securities | $17,083,000 | 2,156 |
| U.S. Government agency obligations | $500,000 | 11,696 |
| Securities issued by states & political subdivisions | $10,000 | 9,770 |
| Other domestic debt securities | $6,438,000 | 1,185 |
| 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 | $6,438,000 | 873 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $475,000 | 3,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $500,000 | 9,242 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,031,000 | 5,270 |
| 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 | $25,225,000 | 5,132 |
| U.S. Government securities | $14,298,000 | 6,484 |
| U.S. Treasury securities | $12,350,000 | 2,939 |
| U.S. Government agency obligations | $1,948,000 | 10,603 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| Other domestic debt securities | $10,474,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $54,000 | 3,756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,420,000 | 684 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 2,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $2,002,000 | 7,637 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,002,000 | 4,048 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 3,786 |
| Privately issued | $54,000 | 3,227 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,782,000 | 5,107 |
| 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 |