Home > Bank Midwest > Securities
Bank Midwest, Securities
| 2023-12-31 | Rank | |
| Total securities | $181,671,000 | 1,050 |
| U.S. Government securities | $105,874,000 | 1,109 |
| U.S. Treasury securities | $30,292,000 | 695 |
| U.S. Government agency obligations | $75,582,000 | 1,220 |
| Securities issued by states & political subdivisions | $71,034,000 | 644 |
| Other domestic debt securities | $4,763,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,763,000 | 358 |
| 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 | $146,753,000 | 654 |
| Mortgage-backed securities | $62,103,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,118,000 | 809 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 1,526 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,155,000 | 732 |
| Other commercial mortgage-backed securities | $1,759,000 | 977 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $181,671,000 | 899 |
| Total debt securities | $181,672,000 | 1,037 |
| 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 | $176,870,000 | 1,065 |
| U.S. Government securities | $105,626,000 | 1,109 |
| U.S. Treasury securities | $30,520,000 | 714 |
| U.S. Government agency obligations | $75,106,000 | 1,220 |
| Securities issued by states & political subdivisions | $66,376,000 | 665 |
| Other domestic debt securities | $4,868,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,868,000 | 351 |
| 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 | $147,042,000 | 635 |
| Mortgage-backed securities | $61,958,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,257,000 | 798 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 1,521 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,027,000 | 736 |
| Other commercial mortgage-backed securities | $1,706,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $176,870,000 | 908 |
| Total debt securities | $176,870,000 | 1,053 |
| 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 | $215,556,000 | 927 |
| U.S. Government securities | $123,707,000 | 1,009 |
| U.S. Treasury securities | $36,589,000 | 637 |
| U.S. Government agency obligations | $87,118,000 | 1,104 |
| Securities issued by states & political subdivisions | $84,834,000 | 560 |
| Other domestic debt securities | $7,015,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $7,015,000 | 289 |
| 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 | $165,070,000 | 578 |
| Mortgage-backed securities | $72,296,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,860,000 | 738 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 1,401 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,591,000 | 620 |
| Other commercial mortgage-backed securities | $1,707,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $215,556,000 | 783 |
| Total debt securities | $215,556,000 | 918 |
| 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 | $220,734,000 | 950 |
| U.S. Government securities | $127,579,000 | 1,022 |
| U.S. Treasury securities | $36,889,000 | 674 |
| U.S. Government agency obligations | $90,690,000 | 1,083 |
| Securities issued by states & political subdivisions | $85,898,000 | 583 |
| Other domestic debt securities | $7,257,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $7,257,000 | 287 |
| 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 | $167,069,000 | 539 |
| Mortgage-backed securities | $75,720,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,813,000 | 747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,474,000 | 1,403 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,725,000 | 648 |
| Other commercial mortgage-backed securities | $1,708,000 | 991 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $220,734,000 | 805 |
| Total debt securities | $220,735,000 | 938 |
| 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 | $226,250,000 | 942 |
| U.S. Government securities | $131,853,000 | 1,017 |
| U.S. Treasury securities | $36,535,000 | 719 |
| U.S. Government agency obligations | $95,318,000 | 1,042 |
| Securities issued by states & political subdivisions | $85,353,000 | 601 |
| Other domestic debt securities | $9,044,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $9,044,000 | 280 |
| 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 | $44,745,000 | 1,374 |
| Mortgage-backed securities | $78,515,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,468,000 | 733 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,623,000 | 1,405 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,718,000 | 642 |
| Other commercial mortgage-backed securities | $1,706,000 | 992 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $226,250,000 | 794 |
| Total debt securities | $226,251,000 | 931 |
| 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 | $226,877,000 | 951 |
| U.S. Government securities | $135,864,000 | 1,000 |
| U.S. Treasury securities | $36,351,000 | 726 |
| U.S. Government agency obligations | $99,513,000 | 1,021 |
| Securities issued by states & political subdivisions | $81,773,000 | 631 |
| Other domestic debt securities | $9,240,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $9,240,000 | 210 |
| 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 | $42,495,000 | 1,349 |
| Mortgage-backed securities | $80,767,000 | 980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,428,000 | 726 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,950,000 | 1,383 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,709,000 | 649 |
| Other commercial mortgage-backed securities | $1,680,000 | 1,032 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $226,877,000 | 807 |
| Total debt securities | $226,877,000 | 941 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 482 |
| Fair value | $3,430,000 | 486 |
| 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 | $239,882,000 | 918 |
| U.S. Government securities | $156,222,000 | 884 |
| U.S. Treasury securities | $36,761,000 | 705 |
| U.S. Government agency obligations | $119,461,000 | 904 |
| Securities issued by states & political subdivisions | $83,660,000 | 642 |
| 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 | $43,507,000 | 1,323 |
| Mortgage-backed securities | $98,302,000 | 873 |
| Certificates of participation in pools of residential mortgages | $72,025,000 | 729 |
| Issued or guaranteed by U.S. | $72,025,000 | 718 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,351,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,351,000 | 1,385 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,926,000 | 630 |
| Commercial mortgage pass-through securities | $8,741,000 | 529 |
| Other commercial mortgage-backed securities | $11,185,000 | 557 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $239,882,000 | 794 |
| Total debt securities | $239,883,000 | 911 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 469 |
| Fair value | $3,523,000 | 473 |
| 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 | $280,468,000 | 790 |
| U.S. Government securities | $173,170,000 | 795 |
| U.S. Treasury securities | $38,149,000 | 595 |
| U.S. Government agency obligations | $135,021,000 | 825 |
| Securities issued by states & political subdivisions | $92,298,000 | 603 |
| Other domestic debt securities | $15,000,000 | 792 |
| 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 | $15,000,000 | 528 |
| 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 | $45,351,000 | 1,230 |
| Mortgage-backed securities | $109,210,000 | 824 |
| Certificates of participation in pools of residential mortgages | $79,920,000 | 687 |
| Issued or guaranteed by U.S. | $79,920,000 | 679 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,264,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $7,264,000 | 1,322 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $22,026,000 | 586 |
| Commercial mortgage pass-through securities | $9,105,000 | 525 |
| Other commercial mortgage-backed securities | $12,921,000 | 530 |
| Held to maturity securities (book value) | $15,000,000 | 762 |
| Available-for-sale securities (fair market value) | $265,468,000 | 733 |
| Total debt securities | $280,467,000 | 779 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 408 |
| Fair value | $3,654,000 | 410 |
| 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 | $305,142,000 | 725 |
| U.S. Government securities | $186,927,000 | 708 |
| U.S. Treasury securities | $40,105,000 | 422 |
| U.S. Government agency obligations | $146,822,000 | 778 |
| Securities issued by states & political subdivisions | $103,215,000 | 561 |
| Other domestic debt securities | $15,000,000 | 763 |
| 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 | $15,000,000 | 502 |
| 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 | $48,532,000 | 1,164 |
| Mortgage-backed securities | $120,259,000 | 765 |
| Certificates of participation in pools of residential mortgages | $88,616,000 | 640 |
| Issued or guaranteed by U.S. | $88,616,000 | 630 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,109,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $8,109,000 | 1,257 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $23,534,000 | 559 |
| Commercial mortgage pass-through securities | $9,676,000 | 500 |
| Other commercial mortgage-backed securities | $13,858,000 | 505 |
| Held to maturity securities (book value) | $15,000,000 | 656 |
| Available-for-sale securities (fair market value) | $290,142,000 | 679 |
| Total debt securities | $305,142,000 | 711 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 345 |
| Fair value | $3,788,000 | 344 |
| 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 | $281,648,000 | 730 |
| U.S. Government securities | $168,940,000 | 730 |
| U.S. Treasury securities | $35,468,000 | 361 |
| U.S. Government agency obligations | $133,472,000 | 797 |
| Securities issued by states & political subdivisions | $97,708,000 | 560 |
| Other domestic debt securities | $15,000,000 | 722 |
| 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 | $15,000,000 | 476 |
| 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 | $38,256,000 | 1,361 |
| Mortgage-backed securities | $114,728,000 | 748 |
| Certificates of participation in pools of residential mortgages | $88,016,000 | 615 |
| Issued or guaranteed by U.S. | $88,016,000 | 605 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,654,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,870 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $24,058,000 | 547 |
| Commercial mortgage pass-through securities | $9,867,000 | 491 |
| Other commercial mortgage-backed securities | $14,191,000 | 486 |
| Held to maturity securities (book value) | $15,000,000 | 635 |
| Available-for-sale securities (fair market value) | $266,648,000 | 693 |
| Total debt securities | $281,648,000 | 718 |
| 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 | $258,647,000 | 754 |
| U.S. Government securities | $162,109,000 | 704 |
| U.S. Treasury securities | $25,278,000 | 412 |
| U.S. Government agency obligations | $136,831,000 | 756 |
| Securities issued by states & political subdivisions | $96,538,000 | 544 |
| 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 | $38,133,000 | 1,345 |
| Mortgage-backed securities | $116,868,000 | 718 |
| Certificates of participation in pools of residential mortgages | $89,767,000 | 576 |
| Issued or guaranteed by U.S. | $89,767,000 | 564 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,842,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 1,817 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $24,259,000 | 530 |
| Commercial mortgage pass-through securities | $9,999,000 | 477 |
| Other commercial mortgage-backed securities | $14,260,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $258,647,000 | 688 |
| Total debt securities | $258,647,000 | 748 |
| 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 | $215,811,000 | 811 |
| U.S. Government securities | $143,433,000 | 730 |
| U.S. Treasury securities | $26,201,000 | 295 |
| U.S. Government agency obligations | $117,232,000 | 798 |
| Securities issued by states & political subdivisions | $72,378,000 | 694 |
| 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 | $37,602,000 | 1,317 |
| Mortgage-backed securities | $96,196,000 | 781 |
| Certificates of participation in pools of residential mortgages | $75,395,000 | 619 |
| Issued or guaranteed by U.S. | $75,395,000 | 606 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,055,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 1,739 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $17,746,000 | 599 |
| Commercial mortgage pass-through securities | $9,892,000 | 453 |
| Other commercial mortgage-backed securities | $7,854,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $215,811,000 | 732 |
| Total debt securities | $215,812,000 | 798 |
| 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 | $102,353,000 | 1,407 |
| U.S. Government securities | $66,666,000 | 1,205 |
| U.S. Treasury securities | $6,267,000 | 525 |
| U.S. Government agency obligations | $60,399,000 | 1,222 |
| Securities issued by states & political subdivisions | $35,687,000 | 1,258 |
| 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 | $38,102,000 | 1,289 |
| Mortgage-backed securities | $38,185,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $23,009,000 | 1,331 |
| Issued or guaranteed by U.S. | $23,009,000 | 1,303 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,283,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,283,000 | 1,735 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,893,000 | 703 |
| Commercial mortgage pass-through securities | $10,180,000 | 421 |
| Other commercial mortgage-backed securities | $1,713,000 | 969 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $102,353,000 | 1,313 |
| Total debt securities | $102,354,000 | 1,389 |
| 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 | $83,948,000 | 1,531 |
| U.S. Government securities | $63,237,000 | 1,210 |
| U.S. Treasury securities | $5,199,000 | 549 |
| U.S. Government agency obligations | $58,038,000 | 1,225 |
| Securities issued by states & political subdivisions | $20,711,000 | 1,748 |
| 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 | $37,058,000 | 1,288 |
| Mortgage-backed securities | $34,693,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $19,270,000 | 1,453 |
| Issued or guaranteed by U.S. | $19,270,000 | 1,416 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,489,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,731 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,934,000 | 676 |
| Commercial mortgage pass-through securities | $10,210,000 | 416 |
| Other commercial mortgage-backed securities | $1,724,000 | 953 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $83,948,000 | 1,435 |
| Total debt securities | $83,948,000 | 1,520 |
| 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 | $89,588,000 | 1,422 |
| U.S. Government securities | $67,926,000 | 1,120 |
| U.S. Treasury securities | $5,220,000 | 576 |
| U.S. Government agency obligations | $62,706,000 | 1,130 |
| Securities issued by states & political subdivisions | $21,662,000 | 1,600 |
| 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 | $39,282,000 | 1,237 |
| Mortgage-backed securities | $36,244,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $20,713,000 | 1,338 |
| Issued or guaranteed by U.S. | $20,713,000 | 1,301 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,718,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,734 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,813,000 | 679 |
| Commercial mortgage pass-through securities | $10,091,000 | 416 |
| Other commercial mortgage-backed securities | $1,722,000 | 933 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $89,588,000 | 1,312 |
| Total debt securities | $89,587,000 | 1,405 |
| 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 | $97,092,000 | 1,302 |
| U.S. Government securities | $75,203,000 | 1,033 |
| U.S. Treasury securities | $7,222,000 | 517 |
| U.S. Government agency obligations | $67,981,000 | 1,062 |
| Securities issued by states & political subdivisions | $21,889,000 | 1,455 |
| 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 | $36,526,000 | 1,236 |
| Mortgage-backed securities | $36,600,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $21,358,000 | 1,316 |
| Issued or guaranteed by U.S. | $21,358,000 | 1,278 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,721,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 1,736 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,521,000 | 680 |
| Commercial mortgage pass-through securities | $9,841,000 | 413 |
| Other commercial mortgage-backed securities | $1,680,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $97,092,000 | 1,205 |
| Total debt securities | $97,092,000 | 1,289 |
| 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 | $106,228,000 | 1,208 |
| U.S. Government securities | $87,943,000 | 939 |
| U.S. Treasury securities | $12,185,000 | 391 |
| U.S. Government agency obligations | $75,758,000 | 987 |
| Securities issued by states & political subdivisions | $18,285,000 | 1,633 |
| 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 | $36,611,000 | 1,232 |
| Mortgage-backed securities | $39,697,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $24,692,000 | 1,158 |
| Issued or guaranteed by U.S. | $24,692,000 | 1,129 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,803,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,726 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,202,000 | 667 |
| Commercial mortgage pass-through securities | $9,538,000 | 415 |
| Other commercial mortgage-backed securities | $1,664,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $106,228,000 | 1,089 |
| Total debt securities | $106,228,000 | 1,183 |
| 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 | $103,708,000 | 1,229 |
| U.S. Government securities | $85,008,000 | 970 |
| U.S. Treasury securities | $12,190,000 | 392 |
| U.S. Government agency obligations | $72,818,000 | 1,019 |
| Securities issued by states & political subdivisions | $18,700,000 | 1,600 |
| 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 | $36,170,000 | 1,243 |
| Mortgage-backed securities | $31,193,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $22,198,000 | 1,195 |
| Issued or guaranteed by U.S. | $22,198,000 | 1,162 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,899,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,899,000 | 1,710 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,096,000 | 956 |
| Commercial mortgage pass-through securities | $3,429,000 | 722 |
| Other commercial mortgage-backed securities | $1,667,000 | 858 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $103,708,000 | 1,116 |
| Total debt securities | $103,707,000 | 1,207 |
| 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 | $109,071,000 | 1,183 |
| U.S. Government securities | $92,154,000 | 923 |
| U.S. Treasury securities | $12,189,000 | 401 |
| U.S. Government agency obligations | $79,965,000 | 978 |
| Securities issued by states & political subdivisions | $16,917,000 | 1,765 |
| 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 | $31,279,000 | 1,426 |
| Mortgage-backed securities | $27,186,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $23,542,000 | 1,136 |
| Issued or guaranteed by U.S. | $23,542,000 | 1,124 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,975,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,049 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,669,000 | 1,376 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,669,000 | 837 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $109,071,000 | 1,068 |
| Total debt securities | $109,070,000 | 1,162 |
| 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 | $109,478,000 | 1,181 |
| U.S. Government securities | $93,918,000 | 908 |
| U.S. Treasury securities | $11,978,000 | 406 |
| U.S. Government agency obligations | $81,940,000 | 970 |
| Securities issued by states & political subdivisions | $15,560,000 | 1,916 |
| 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 | $28,641,000 | 1,535 |
| Mortgage-backed securities | $28,094,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $24,475,000 | 1,129 |
| Issued or guaranteed by U.S. | $24,475,000 | 1,117 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,987,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,039 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,632,000 | 1,308 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,632,000 | 770 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $109,478,000 | 1,058 |
| Total debt securities | $109,478,000 | 1,160 |
| 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 | $104,323,000 | 1,252 |
| U.S. Government securities | $88,726,000 | 963 |
| U.S. Treasury securities | $11,868,000 | 403 |
| U.S. Government agency obligations | $76,858,000 | 1,017 |
| Securities issued by states & political subdivisions | $15,597,000 | 1,954 |
| 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 | $28,832,000 | 1,527 |
| Mortgage-backed securities | $25,357,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $25,357,000 | 1,111 |
| Issued or guaranteed by U.S. | $25,357,000 | 1,103 |
| 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) | $104,323,000 | 1,126 |
| Total debt securities | $104,323,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $89,200,000 | 1,422 |
| U.S. Government securities | $73,289,000 | 1,120 |
| U.S. Treasury securities | $7,845,000 | 516 |
| U.S. Government agency obligations | $65,444,000 | 1,139 |
| Securities issued by states & political subdivisions | $15,911,000 | 1,961 |
| 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 | $27,945,000 | 1,567 |
| Mortgage-backed securities | $28,778,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $28,778,000 | 1,021 |
| Issued or guaranteed by U.S. | $28,778,000 | 1,015 |
| 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) | $89,200,000 | 1,299 |
| Total debt securities | $89,200,000 | 1,402 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $71,665,000 | 1,688 |
| U.S. Government securities | $54,955,000 | 1,375 |
| U.S. Treasury securities | $7,875,000 | 496 |
| U.S. Government agency obligations | $47,080,000 | 1,477 |
| Securities issued by states & political subdivisions | $16,710,000 | 1,945 |
| 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 | $26,712,000 | 1,636 |
| Mortgage-backed securities | $30,619,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $30,619,000 | 1,005 |
| Issued or guaranteed by U.S. | $30,619,000 | 979 |
| 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) | $71,665,000 | 1,556 |
| Total debt securities | $71,665,000 | 1,673 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $60,803,000 | 1,953 |
| U.S. Government securities | $40,991,000 | 1,788 |
| U.S. Treasury securities | $3,942,000 | 700 |
| U.S. Government agency obligations | $37,049,000 | 1,827 |
| Securities issued by states & political subdivisions | $19,812,000 | 1,772 |
| 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 | $27,123,000 | 1,631 |
| Mortgage-backed securities | $31,179,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $31,179,000 | 1,017 |
| Issued or guaranteed by U.S. | $31,179,000 | 1,016 |
| 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) | $60,803,000 | 1,796 |
| Total debt securities | $60,803,000 | 1,936 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $53,482,000 | 2,190 |
| U.S. Government securities | $31,463,000 | 2,144 |
| U.S. Treasury securities | $994,000 | 1,072 |
| U.S. Government agency obligations | $30,469,000 | 2,101 |
| Securities issued by states & political subdivisions | $22,019,000 | 1,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,226,000 | 1,788 |
| Mortgage-backed securities | $26,547,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $26,547,000 | 1,162 |
| Issued or guaranteed by U.S. | $26,547,000 | 1,160 |
| 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) | $53,482,000 | 2,013 |
| Total debt securities | $53,482,000 | 2,170 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $56,152,000 | 2,140 |
| U.S. Government securities | $33,215,000 | 2,094 |
| U.S. Treasury securities | $1,007,000 | 1,013 |
| U.S. Government agency obligations | $32,208,000 | 2,042 |
| Securities issued by states & political subdivisions | $22,937,000 | 1,673 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,141,000 | 1,682 |
| Mortgage-backed securities | $28,252,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $28,252,000 | 1,131 |
| Issued or guaranteed by U.S. | $28,252,000 | 1,129 |
| 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) | $56,152,000 | 1,965 |
| Total debt securities | $56,152,000 | 2,121 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $61,385,000 | 2,039 |
| U.S. Government securities | $34,830,000 | 2,060 |
| U.S. Treasury securities | $1,011,000 | 1,026 |
| U.S. Government agency obligations | $33,819,000 | 2,003 |
| Securities issued by states & political subdivisions | $24,030,000 | 1,623 |
| Other domestic debt securities | $2,525,000 | 1,144 |
| 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 | $2,525,000 | 914 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,820,000 | 1,728 |
| Mortgage-backed securities | $29,858,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $29,858,000 | 1,114 |
| Issued or guaranteed by U.S. | $29,858,000 | 1,113 |
| 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) | $61,385,000 | 1,871 |
| Total debt securities | $61,385,000 | 2,017 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $65,107,000 | 1,978 |
| U.S. Government securities | $36,388,000 | 2,020 |
| U.S. Treasury securities | $1,000,000 | 1,086 |
| U.S. Government agency obligations | $35,388,000 | 1,972 |
| Securities issued by states & political subdivisions | $26,168,000 | 1,517 |
| Other domestic debt securities | $2,551,000 | 1,175 |
| 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 | $2,551,000 | 928 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,510,000 | 1,788 |
| Mortgage-backed securities | $31,458,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $31,458,000 | 1,098 |
| Issued or guaranteed by U.S. | $31,458,000 | 1,097 |
| 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) | $65,107,000 | 1,811 |
| Total debt securities | $65,107,000 | 1,954 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $58,941,000 | 2,113 |
| U.S. Government securities | $28,262,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,262,000 | 2,280 |
| Securities issued by states & political subdivisions | $28,100,000 | 1,419 |
| Other domestic debt securities | $2,579,000 | 1,160 |
| 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 | $2,579,000 | 909 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,572,000 | 1,728 |
| Mortgage-backed securities | $24,355,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $24,355,000 | 1,337 |
| Issued or guaranteed by U.S. | $24,355,000 | 1,336 |
| 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) | $58,941,000 | 1,937 |
| Total debt securities | $58,941,000 | 2,090 |
| 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 | $39,843,000 | 2,751 |
| U.S. Government securities | $10,325,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,325,000 | 3,678 |
| Securities issued by states & political subdivisions | $26,907,000 | 1,477 |
| Other domestic debt securities | $2,611,000 | 1,158 |
| 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 | $2,611,000 | 913 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,625,000 | 2,120 |
| Mortgage-backed securities | $8,327,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,474 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,472 |
| 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) | $39,843,000 | 2,521 |
| Total debt securities | $39,843,000 | 2,728 |
| 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 | $41,264,000 | 2,730 |
| U.S. Government securities | $9,973,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,973,000 | 3,836 |
| Securities issued by states & political subdivisions | $28,647,000 | 1,399 |
| Other domestic debt securities | $2,644,000 | 1,172 |
| 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 | $2,644,000 | 920 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,125,000 | 2,059 |
| Mortgage-backed securities | $8,953,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $8,953,000 | 2,446 |
| Issued or guaranteed by U.S. | $8,953,000 | 2,441 |
| 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) | $41,264,000 | 2,489 |
| Total debt securities | $41,264,000 | 2,707 |
| 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 | $46,225,000 | 2,577 |
| U.S. Government securities | $10,601,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,601,000 | 3,865 |
| Securities issued by states & political subdivisions | $32,963,000 | 1,194 |
| Other domestic debt securities | $2,661,000 | 1,171 |
| 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 | $2,661,000 | 913 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,237,000 | 1,899 |
| Mortgage-backed securities | $9,571,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $9,571,000 | 2,386 |
| Issued or guaranteed by U.S. | $9,571,000 | 2,384 |
| 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) | $46,225,000 | 2,345 |
| Total debt securities | $46,225,000 | 2,558 |
| 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 | $55,623,000 | 2,275 |
| U.S. Government securities | $18,896,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,896,000 | 3,048 |
| Securities issued by states & political subdivisions | $34,044,000 | 1,165 |
| Other domestic debt securities | $2,683,000 | 1,148 |
| 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 | $2,683,000 | 894 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,192,000 | 1,649 |
| Mortgage-backed securities | $17,857,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $17,857,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,857,000 | 1,680 |
| 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) | $55,623,000 | 2,064 |
| Total debt securities | $55,623,000 | 2,253 |
| 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 | $57,715,000 | 2,237 |
| U.S. Government securities | $20,167,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,167,000 | 3,014 |
| Securities issued by states & political subdivisions | $34,845,000 | 1,134 |
| Other domestic debt securities | $2,703,000 | 1,160 |
| 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 | $2,703,000 | 908 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,318,000 | 1,643 |
| Mortgage-backed securities | $19,116,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $19,116,000 | 1,623 |
| Issued or guaranteed by U.S. | $19,116,000 | 1,623 |
| 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) | $57,715,000 | 2,041 |
| Total debt securities | $57,715,000 | 2,217 |
| 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 | $63,292,000 | 2,134 |
| U.S. Government securities | $23,924,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,924,000 | 2,848 |
| Securities issued by states & political subdivisions | $36,632,000 | 1,060 |
| Other domestic debt securities | $2,736,000 | 1,161 |
| 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 | $2,736,000 | 903 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,510,000 | 1,331 |
| Mortgage-backed securities | $20,354,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $20,354,000 | 1,599 |
| Issued or guaranteed by U.S. | $20,354,000 | 1,599 |
| 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) | $63,292,000 | 1,929 |
| Total debt securities | $63,292,000 | 2,108 |
| 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 | $70,980,000 | 1,968 |
| U.S. Government securities | $27,606,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,606,000 | 2,647 |
| Securities issued by states & political subdivisions | $40,610,000 | 954 |
| Other domestic debt securities | $2,764,000 | 1,165 |
| 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 | $2,764,000 | 894 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,570,000 | 1,255 |
| Mortgage-backed securities | $22,005,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $22,005,000 | 1,535 |
| Issued or guaranteed by U.S. | $22,005,000 | 1,535 |
| 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) | $70,980,000 | 1,789 |
| Total debt securities | $70,980,000 | 1,952 |
| 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 | $83,186,000 | 1,720 |
| U.S. Government securities | $35,017,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,017,000 | 2,313 |
| Securities issued by states & political subdivisions | $45,399,000 | 847 |
| Other domestic debt securities | $2,770,000 | 1,165 |
| 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 | $2,770,000 | 894 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,359,000 | 1,147 |
| Mortgage-backed securities | $23,532,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $23,532,000 | 1,493 |
| Issued or guaranteed by U.S. | $23,532,000 | 1,491 |
| 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) | $83,186,000 | 1,533 |
| Total debt securities | $83,186,000 | 1,700 |
| 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 | $101,364,000 | 1,448 |
| U.S. Government securities | $40,614,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,614,000 | 2,127 |
| Securities issued by states & political subdivisions | $57,952,000 | 615 |
| Other domestic debt securities | $2,798,000 | 1,206 |
| 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 | $2,798,000 | 912 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,806,000 | 876 |
| Mortgage-backed securities | $25,031,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $25,031,000 | 1,452 |
| Issued or guaranteed by U.S. | $25,031,000 | 1,452 |
| 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 | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $101,364,000 | 1,275 |
| Total debt securities | $101,364,000 | 1,427 |
| 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 | $109,760,000 | 1,356 |
| U.S. Government securities | $48,622,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,622,000 | 1,839 |
| Securities issued by states & political subdivisions | $58,313,000 | 620 |
| Other domestic debt securities | $2,825,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,825,000 | 936 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,254,000 | 818 |
| Mortgage-backed securities | $26,908,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $26,908,000 | 1,411 |
| Issued or guaranteed by U.S. | $26,908,000 | 1,411 |
| 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) | $109,760,000 | 1,192 |
| Total debt securities | $109,760,000 | 1,337 |
| 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 | $115,913,000 | 1,286 |
| U.S. Government securities | $53,571,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,571,000 | 1,711 |
| Securities issued by states & political subdivisions | $59,505,000 | 592 |
| Other domestic debt securities | $2,837,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,837,000 | 964 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,292,000 | 834 |
| Mortgage-backed securities | $28,675,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $28,675,000 | 1,360 |
| Issued or guaranteed by U.S. | $28,675,000 | 1,359 |
| 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) | $115,913,000 | 1,133 |
| Total debt securities | $115,913,000 | 1,270 |
| 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 | $119,109,000 | 1,256 |
| U.S. Government securities | $55,203,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,203,000 | 1,659 |
| Securities issued by states & political subdivisions | $61,054,000 | 568 |
| Other domestic debt securities | $2,852,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,852,000 | 978 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,826,000 | 757 |
| Mortgage-backed securities | $26,125,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $26,125,000 | 1,477 |
| Issued or guaranteed by U.S. | $26,125,000 | 1,476 |
| 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) | $119,109,000 | 1,106 |
| Total debt securities | $119,109,000 | 1,242 |
| 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 | $126,313,000 | 1,204 |
| U.S. Government securities | $62,013,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,013,000 | 1,510 |
| Securities issued by states & political subdivisions | $61,460,000 | 564 |
| Other domestic debt securities | $2,840,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,840,000 | 1,012 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,931,000 | 731 |
| Mortgage-backed securities | $27,709,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $27,709,000 | 1,415 |
| Issued or guaranteed by U.S. | $27,709,000 | 1,413 |
| 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) | $126,313,000 | 1,064 |
| Total debt securities | $126,313,000 | 1,189 |
| 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 | $135,362,000 | 1,133 |
| U.S. Government securities | $70,612,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,612,000 | 1,356 |
| Securities issued by states & political subdivisions | $61,910,000 | 551 |
| Other domestic debt securities | $2,840,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,840,000 | 1,026 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,178,000 | 729 |
| Mortgage-backed securities | $30,073,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $30,073,000 | 1,307 |
| Issued or guaranteed by U.S. | $30,073,000 | 1,307 |
| 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) | $135,362,000 | 1,016 |
| Total debt securities | $135,362,000 | 1,119 |
| 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 | $155,169,000 | 1,001 |
| U.S. Government securities | $77,810,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,810,000 | 1,256 |
| Securities issued by states & political subdivisions | $74,427,000 | 434 |
| Other domestic debt securities | $2,932,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,932,000 | 992 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,088,000 | 731 |
| Mortgage-backed securities | $32,944,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $32,944,000 | 1,239 |
| Issued or guaranteed by U.S. | $32,944,000 | 1,237 |
| 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) | $155,169,000 | 895 |
| Total debt securities | $155,169,000 | 985 |
| 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 | $170,259,000 | 890 |
| U.S. Government securities | $80,480,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,480,000 | 1,198 |
| Securities issued by states & political subdivisions | $86,837,000 | 329 |
| Other domestic debt securities | $2,942,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,942,000 | 973 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,911,000 | 714 |
| Mortgage-backed securities | $35,317,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $35,317,000 | 1,153 |
| Issued or guaranteed by U.S. | $35,317,000 | 1,151 |
| 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) | $170,259,000 | 791 |
| Total debt securities | $170,259,000 | 881 |
| 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 | $162,645,000 | 947 |
| U.S. Government securities | $77,397,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $77,397,000 | 1,264 |
| Securities issued by states & political subdivisions | $82,312,000 | 339 |
| Other domestic debt securities | $2,936,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,936,000 | 1,013 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,606,000 | 750 |
| Mortgage-backed securities | $21,097,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $21,097,000 | 1,784 |
| Issued or guaranteed by U.S. | $21,097,000 | 1,783 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $162,645,000 | 848 |
| Total debt securities | $161,945,000 | 940 |
| 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 | $165,929,000 | 931 |
| U.S. Government securities | $86,297,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $86,297,000 | 1,167 |
| Securities issued by states & political subdivisions | $76,787,000 | 361 |
| Other domestic debt securities | $2,845,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,845,000 | 1,031 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,734,000 | 725 |
| Mortgage-backed securities | $22,689,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $22,689,000 | 1,724 |
| Issued or guaranteed by U.S. | $22,689,000 | 1,723 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $165,929,000 | 823 |
| Total debt securities | $165,229,000 | 921 |
| 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 | $168,411,000 | 917 |
| U.S. Government securities | $97,429,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $97,429,000 | 1,066 |
| Securities issued by states & political subdivisions | $68,113,000 | 402 |
| Other domestic debt securities | $2,869,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,869,000 | 1,008 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,004,000 | 709 |
| Mortgage-backed securities | $24,572,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $24,572,000 | 1,619 |
| Issued or guaranteed by U.S. | $24,572,000 | 1,616 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $168,411,000 | 810 |
| Total debt securities | $167,711,000 | 908 |
| 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 | $165,510,000 | 915 |
| U.S. Government securities | $95,977,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $95,977,000 | 1,034 |
| Securities issued by states & political subdivisions | $62,300,000 | 434 |
| Other domestic debt securities | $7,233,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,233,000 | 554 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,821,000 | 590 |
| Mortgage-backed securities | $18,019,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $18,019,000 | 1,928 |
| Issued or guaranteed by U.S. | $18,019,000 | 1,927 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $165,510,000 | 810 |
| Total debt securities | $164,810,000 | 906 |
| Structured notes | ||
| Amortized cost | $202,000 | 2,908 |
| Fair value | $200,000 | 2,916 |
| 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 | $169,663,000 | 856 |
| U.S. Government securities | $107,566,000 | 928 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $107,566,000 | 901 |
| Securities issued by states & political subdivisions | $54,794,000 | 486 |
| Other domestic debt securities | $7,303,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,303,000 | 518 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,050,000 | 491 |
| Mortgage-backed securities | $16,097,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $16,097,000 | 2,022 |
| Issued or guaranteed by U.S. | $16,097,000 | 2,016 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $169,663,000 | 760 |
| Total debt securities | $169,663,000 | 847 |
| Structured notes | ||
| Amortized cost | $202,000 | 2,979 |
| Fair value | $201,000 | 2,982 |
| 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 | $156,789,000 | 919 |
| U.S. Government securities | $106,221,000 | 955 |
| U.S. Treasury securities | $2,135,000 | 676 |
| U.S. Government agency obligations | $104,086,000 | 937 |
| Securities issued by states & political subdivisions | $45,032,000 | 597 |
| Other domestic debt securities | $5,536,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,536,000 | 577 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,616,000 | 503 |
| Mortgage-backed securities | $4,258,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,688 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $156,789,000 | 818 |
| Total debt securities | $156,789,000 | 912 |
| 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 | $144,548,000 | 984 |
| U.S. Government securities | $100,072,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $100,072,000 | 958 |
| Securities issued by states & political subdivisions | $39,037,000 | 694 |
| Other domestic debt securities | $5,439,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,439,000 | 576 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,806,000 | 545 |
| Mortgage-backed securities | $748,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $748,000 | 4,921 |
| Issued or guaranteed by U.S. | $748,000 | 4,914 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $144,548,000 | 866 |
| Total debt securities | $144,548,000 | 971 |
| 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 | $137,495,000 | 1,001 |
| U.S. Government securities | $95,409,000 | 997 |
| U.S. Treasury securities | $1,001,000 | 949 |
| U.S. Government agency obligations | $94,408,000 | 963 |
| Securities issued by states & political subdivisions | $36,671,000 | 728 |
| Other domestic debt securities | $5,415,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,415,000 | 577 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,544,000 | 550 |
| Mortgage-backed securities | $762,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $762,000 | 4,845 |
| Issued or guaranteed by U.S. | $762,000 | 4,837 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $137,495,000 | 884 |
| Total debt securities | $137,495,000 | 989 |
| 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 | $132,821,000 | 1,007 |
| U.S. Government securities | $89,153,000 | 1,034 |
| U.S. Treasury securities | $2,004,000 | 704 |
| U.S. Government agency obligations | $87,149,000 | 1,006 |
| Securities issued by states & political subdivisions | $38,130,000 | 676 |
| Other domestic debt securities | $5,538,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,538,000 | 565 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,228,000 | 548 |
| Mortgage-backed securities | $802,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $802,000 | 4,831 |
| Issued or guaranteed by U.S. | $802,000 | 4,823 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| 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) | $132,821,000 | 885 |
| Total debt securities | $132,821,000 | 994 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,018,000 | 1,889 |
| 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 | $121,022,000 | 1,103 |
| U.S. Government securities | $80,695,000 | 1,156 |
| U.S. Treasury securities | $2,008,000 | 671 |
| U.S. Government agency obligations | $78,687,000 | 1,146 |
| Securities issued by states & political subdivisions | $35,064,000 | 691 |
| Other domestic debt securities | $5,263,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,263,000 | 542 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,719,000 | 712 |
| Mortgage-backed securities | $837,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $837,000 | 4,850 |
| Issued or guaranteed by U.S. | $837,000 | 4,843 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| 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) | $121,022,000 | 972 |
| Total debt securities | $121,022,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,028,000 | 1,968 |
| 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 | $116,788,000 | 1,139 |
| U.S. Government securities | $81,344,000 | 1,155 |
| U.S. Treasury securities | $2,010,000 | 660 |
| U.S. Government agency obligations | $79,334,000 | 1,135 |
| Securities issued by states & political subdivisions | $30,186,000 | 803 |
| Other domestic debt securities | $5,258,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,258,000 | 572 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,247,000 | 702 |
| Mortgage-backed securities | $876,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,958 |
| Issued or guaranteed by U.S. | $876,000 | 4,949 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| 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) | $116,788,000 | 996 |
| Total debt securities | $116,788,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,019,000 | 1,737 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $117,176,000 | 1,105 |
| U.S. Government securities | $83,141,000 | 1,099 |
| U.S. Treasury securities | $2,011,000 | 601 |
| U.S. Government agency obligations | $81,130,000 | 1,086 |
| Securities issued by states & political subdivisions | $28,810,000 | 836 |
| Other domestic debt securities | $5,225,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,225,000 | 588 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,640,000 | 671 |
| Mortgage-backed securities | $971,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $971,000 | 4,978 |
| Issued or guaranteed by U.S. | $971,000 | 4,969 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $117,176,000 | 962 |
| Total debt securities | $117,176,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 990 |
| Fair value | $4,017,000 | 932 |
| 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 | $112,572,000 | 1,141 |
| U.S. Government securities | $80,028,000 | 1,106 |
| U.S. Treasury securities | $2,014,000 | 559 |
| U.S. Government agency obligations | $78,014,000 | 1,096 |
| Securities issued by states & political subdivisions | $27,381,000 | 881 |
| Other domestic debt securities | $5,163,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,163,000 | 626 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,334,000 | 731 |
| Mortgage-backed securities | $5,728,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,545 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,615,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,615,000 | 1,781 |
| Privately issued | $0 | 1,566 |
| 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) | $112,572,000 | 991 |
| Total debt securities | $112,572,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 697 |
| Fair value | $4,020,000 | 675 |
| 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 | $90,919,000 | 1,392 |
| U.S. Government securities | $67,341,000 | 1,286 |
| U.S. Treasury securities | $2,008,000 | 532 |
| U.S. Government agency obligations | $65,333,000 | 1,279 |
| Securities issued by states & political subdivisions | $23,578,000 | 998 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,394,000 | 835 |
| Mortgage-backed securities | $6,223,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,594 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,581 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,080,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,660 |
| Privately issued | $0 | 1,581 |
| 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) | $90,919,000 | 1,207 |
| Total debt securities | $90,919,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,981,000 | 811 |
| 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 | $79,438,000 | 1,565 |
| U.S. Government securities | $59,202,000 | 1,453 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,202,000 | 1,417 |
| Securities issued by states & political subdivisions | $20,236,000 | 1,118 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,370,000 | 969 |
| Mortgage-backed securities | $5,709,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,132,000 | 5,107 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,577,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,588 |
| 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) | $79,438,000 | 1,355 |
| Total debt securities | $79,438,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,003,000 | 931 |
| 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 | $81,086,000 | 1,500 |
| U.S. Government securities | $61,675,000 | 1,394 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,675,000 | 1,369 |
| Securities issued by states & political subdivisions | $19,411,000 | 1,133 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,789,000 | 882 |
| Mortgage-backed securities | $6,200,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,125,000 | 5,103 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,075,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $5,075,000 | 1,492 |
| 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) | $81,086,000 | 1,300 |
| Total debt securities | $81,086,000 | 1,474 |
| 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 | $72,929,000 | 1,629 |
| U.S. Government securities | $54,249,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,249,000 | 1,503 |
| Securities issued by states & political subdivisions | $18,680,000 | 1,154 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,852,000 | 966 |
| Mortgage-backed securities | $6,629,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 5,087 |
| Issued or guaranteed by U.S. | $1,117,000 | 5,072 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,512,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $5,512,000 | 1,353 |
| 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) | $72,929,000 | 1,405 |
| Total debt securities | $72,929,000 | 1,603 |
| 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 | $70,315,000 | 1,703 |
| U.S. Government securities | $51,727,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,727,000 | 1,589 |
| Securities issued by states & political subdivisions | $18,588,000 | 1,190 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,037,000 | 976 |
| Mortgage-backed securities | $6,260,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,923 |
| Issued or guaranteed by U.S. | $120,000 | 5,898 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,140,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $6,140,000 | 1,284 |
| 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) | $70,315,000 | 1,481 |
| Total debt securities | $70,315,000 | 1,675 |
| 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 | $72,271,000 | 1,641 |
| U.S. Government securities | $52,825,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,825,000 | 1,532 |
| Securities issued by states & political subdivisions | $19,446,000 | 1,120 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,145,000 | 957 |
| Mortgage-backed securities | $7,186,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,905 |
| Issued or guaranteed by U.S. | $121,000 | 5,875 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,065,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $7,065,000 | 1,187 |
| 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) | $72,271,000 | 1,431 |
| Total debt securities | $72,271,000 | 1,598 |
| 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 | $67,172,000 | 1,740 |
| U.S. Government securities | $49,541,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,541,000 | 1,654 |
| Securities issued by states & political subdivisions | $17,631,000 | 1,252 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,226,000 | 954 |
| Mortgage-backed securities | $7,918,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,815 |
| Issued or guaranteed by U.S. | $121,000 | 5,794 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,797,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,797,000 | 1,075 |
| 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) | $67,172,000 | 1,510 |
| Total debt securities | $67,172,000 | 1,699 |
| 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 | $61,933,000 | 1,872 |
| U.S. Government securities | $45,058,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,058,000 | 1,825 |
| Securities issued by states & political subdivisions | $16,875,000 | 1,268 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,781,000 | 1,001 |
| Mortgage-backed securities | $8,810,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,770 |
| Issued or guaranteed by U.S. | $120,000 | 5,748 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,690,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $8,690,000 | 978 |
| 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) | $61,933,000 | 1,612 |
| Total debt securities | $61,933,000 | 1,832 |
| 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 | $61,540,000 | 1,873 |
| U.S. Government securities | $45,231,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,231,000 | 1,818 |
| Securities issued by states & political subdivisions | $16,309,000 | 1,289 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,530,000 | 963 |
| Mortgage-backed securities | $9,496,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,769 |
| Issued or guaranteed by U.S. | $126,000 | 5,749 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,370,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $9,370,000 | 892 |
| 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) | $61,540,000 | 1,617 |
| Total debt securities | $61,540,000 | 1,833 |
| 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 | $56,090,000 | 2,061 |
| U.S. Government securities | $40,495,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,495,000 | 2,026 |
| Securities issued by states & political subdivisions | $15,595,000 | 1,337 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,490,000 | 1,096 |
| Mortgage-backed securities | $10,469,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,779 |
| Issued or guaranteed by U.S. | $127,000 | 5,756 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,342,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $10,342,000 | 837 |
| 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) | $56,090,000 | 1,774 |
| Total debt securities | $56,090,000 | 2,020 |
| 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 | $54,626,000 | 2,148 |
| U.S. Government securities | $39,351,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,351,000 | 2,104 |
| Securities issued by states & political subdivisions | $15,275,000 | 1,368 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,643,000 | 1,215 |
| Mortgage-backed securities | $11,312,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,724 |
| Issued or guaranteed by U.S. | $162,000 | 5,700 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,150,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $11,150,000 | 806 |
| 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) | $54,626,000 | 1,846 |
| Total debt securities | $54,626,000 | 2,105 |
| 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 | $55,402,000 | 2,144 |
| U.S. Government securities | $40,197,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,197,000 | 2,092 |
| Securities issued by states & political subdivisions | $15,205,000 | 1,341 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,970,000 | 1,295 |
| Mortgage-backed securities | $14,200,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,682 |
| Issued or guaranteed by U.S. | $205,000 | 5,655 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,995,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $13,995,000 | 686 |
| 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) | $55,402,000 | 1,831 |
| Total debt securities | $55,402,000 | 2,101 |
| 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 | $55,093,000 | 2,133 |
| U.S. Government securities | $40,621,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,621,000 | 2,067 |
| Securities issued by states & political subdivisions | $14,472,000 | 1,392 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,185,000 | 1,081 |
| Mortgage-backed securities | $14,959,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,720 |
| Issued or guaranteed by U.S. | $206,000 | 5,693 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,753,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $14,753,000 | 665 |
| 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) | $55,093,000 | 1,815 |
| Total debt securities | $55,090,000 | 2,088 |
| 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 | $62,488,000 | 1,939 |
| U.S. Government securities | $48,066,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,066,000 | 1,807 |
| Securities issued by states & political subdivisions | $14,422,000 | 1,396 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,298,000 | 1,360 |
| Mortgage-backed securities | $17,072,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,714 |
| Issued or guaranteed by U.S. | $230,000 | 5,689 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,842,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $16,842,000 | 619 |
| 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) | $62,488,000 | 1,658 |
| Total debt securities | $62,488,000 | 1,886 |
| 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 | $61,692,000 | 1,956 |
| U.S. Government securities | $47,454,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,454,000 | 1,835 |
| Securities issued by states & political subdivisions | $14,238,000 | 1,413 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,995,000 | 1,312 |
| Mortgage-backed securities | $18,310,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,677 |
| Issued or guaranteed by U.S. | $286,000 | 5,650 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,024,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $18,024,000 | 587 |
| 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) | $61,692,000 | 1,671 |
| Total debt securities | $61,694,000 | 1,915 |
| 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 | $51,332,000 | 2,278 |
| U.S. Government securities | $39,223,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,223,000 | 2,133 |
| Securities issued by states & political subdivisions | $12,109,000 | 1,639 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,821,000 | 1,193 |
| Mortgage-backed securities | $16,939,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,549 |
| Issued or guaranteed by U.S. | $396,000 | 5,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,543,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $16,543,000 | 626 |
| 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) | $51,332,000 | 1,920 |
| Total debt securities | $51,333,000 | 2,235 |
| 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 | $50,837,000 | 2,327 |
| U.S. Government securities | $38,606,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,606,000 | 2,200 |
| Securities issued by states & political subdivisions | $12,231,000 | 1,621 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,708,000 | 1,189 |
| Mortgage-backed securities | $19,243,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,319 |
| Issued or guaranteed by U.S. | $639,000 | 5,296 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,604,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $18,604,000 | 604 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $50,837,000 | 1,955 |
| Total debt securities | $50,837,000 | 2,280 |
| 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 | $54,277,000 | 2,244 |
| U.S. Government securities | $42,807,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,807,000 | 2,026 |
| Securities issued by states & political subdivisions | $11,470,000 | 1,702 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,572,000 | 1,280 |
| Mortgage-backed securities | $23,634,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $786,000 | 5,260 |
| Issued or guaranteed by U.S. | $786,000 | 5,244 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,848,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $22,848,000 | 543 |
| 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) | $54,277,000 | 1,879 |
| Total debt securities | $54,277,000 | 2,194 |
| 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 | $61,722,000 | 2,019 |
| U.S. Government securities | $50,307,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,307,000 | 1,752 |
| Securities issued by states & political subdivisions | $11,415,000 | 1,716 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,510,000 | 1,082 |
| Mortgage-backed securities | $23,724,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,206 |
| Issued or guaranteed by U.S. | $906,000 | 5,191 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $22,818,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $22,818,000 | 569 |
| 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) | $61,722,000 | 1,693 |
| Total debt securities | $61,722,000 | 1,968 |
| 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 | $62,850,000 | 1,967 |
| U.S. Government securities | $51,055,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,055,000 | 1,729 |
| Securities issued by states & political subdivisions | $11,623,000 | 1,688 |
| Other domestic debt securities | $165,000 | 3,290 |
| Privately issued residential mortgage-backed securities | $165,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,831,000 | 1,097 |
| Mortgage-backed securities | $24,418,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 5,026 |
| Issued or guaranteed by U.S. | $1,134,000 | 5,016 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,284,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $23,119,000 | 558 |
| Privately issued | $165,000 | 886 |
| 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) | $62,850,000 | 1,651 |
| Total debt securities | $62,843,000 | 1,909 |
| 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 | $57,475,000 | 2,154 |
| U.S. Government securities | $47,457,000 | 1,935 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,457,000 | 1,868 |
| Securities issued by states & political subdivisions | $10,011,000 | 1,918 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,000 | 2,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,549,000 | 1,301 |
| Mortgage-backed securities | $20,591,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,819 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,033,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $19,033,000 | 640 |
| 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) | $57,475,000 | 1,819 |
| Total debt securities | $57,468,000 | 2,104 |
| 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 | $54,002,000 | 2,290 |
| U.S. Government securities | $43,830,000 | 2,085 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,830,000 | 2,009 |
| Securities issued by states & political subdivisions | $10,165,000 | 1,924 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,000 | 2,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,157,000 | 1,234 |
| Mortgage-backed securities | $16,106,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,614 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,140,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $14,140,000 | 814 |
| 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) | $54,002,000 | 1,941 |
| Total debt securities | $53,995,000 | 2,227 |
| 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 | $53,878,000 | 2,337 |
| U.S. Government securities | $43,232,000 | 2,164 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,232,000 | 2,089 |
| Securities issued by states & political subdivisions | $10,639,000 | 1,858 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,000 | 2,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,157,000 | 1,168 |
| Mortgage-backed securities | $14,183,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,246 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,538,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,538,000 | 964 |
| 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) | $53,878,000 | 1,990 |
| Total debt securities | $53,871,000 | 2,279 |
| 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 | $56,103,000 | 2,236 |
| U.S. Government securities | $45,194,000 | 2,032 |
| U.S. Treasury securities | $2,003,000 | 1,151 |
| U.S. Government agency obligations | $43,191,000 | 2,033 |
| Securities issued by states & political subdivisions | $10,902,000 | 1,819 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,168,000 | 1,085 |
| Mortgage-backed securities | $11,045,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,586,000 | 3,872 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,459,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,459,000 | 1,226 |
| 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) | $56,103,000 | 1,892 |
| Total debt securities | $56,096,000 | 2,180 |
| 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 | $61,295,000 | 2,022 |
| U.S. Government securities | $52,155,000 | 1,731 |
| U.S. Treasury securities | $2,013,000 | 1,166 |
| U.S. Government agency obligations | $50,142,000 | 1,720 |
| Securities issued by states & political subdivisions | $9,133,000 | 2,069 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,995,000 | 1,035 |
| Mortgage-backed securities | $15,585,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $4,210,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,210,000 | 3,694 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,375,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $11,375,000 | 1,046 |
| 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) | $61,295,000 | 1,709 |
| Total debt securities | $61,288,000 | 1,952 |
| 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 | $57,189,000 | 2,097 |
| U.S. Government securities | $47,986,000 | 1,840 |
| U.S. Treasury securities | $2,018,000 | 1,190 |
| U.S. Government agency obligations | $45,968,000 | 1,831 |
| Securities issued by states & political subdivisions | $9,196,000 | 1,969 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,306,000 | 1,059 |
| Mortgage-backed securities | $10,603,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,356,000 | 4,000 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,247,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $7,247,000 | 1,405 |
| 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) | $60,000 | 4,571 |
| Available-for-sale securities (fair market value) | $57,129,000 | 1,773 |
| Total debt securities | $57,182,000 | 2,030 |
| 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 | $52,777,000 | 2,228 |
| U.S. Government securities | $44,324,000 | 1,944 |
| U.S. Treasury securities | $2,025,000 | 1,247 |
| U.S. Government agency obligations | $42,299,000 | 1,928 |
| Securities issued by states & political subdivisions | $8,446,000 | 2,088 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,524,000 | 1,158 |
| Mortgage-backed securities | $10,012,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,832 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,308,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $6,308,000 | 1,546 |
| 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) | $60,000 | 4,665 |
| Available-for-sale securities (fair market value) | $52,717,000 | 1,882 |
| Total debt securities | $52,770,000 | 2,157 |
| 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 | $55,755,000 | 1,999 |
| U.S. Government securities | $44,932,000 | 1,783 |
| U.S. Treasury securities | $3,017,000 | 1,127 |
| U.S. Government agency obligations | $41,915,000 | 1,790 |
| Securities issued by states & political subdivisions | $10,817,000 | 1,602 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,000 | 2,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,228,000 | 1,378 |
| Mortgage-backed securities | $53,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,706 |
| Issued or guaranteed by U.S. | $53,000 | 6,684 |
| 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) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $55,655,000 | 1,663 |
| Total debt securities | $55,749,000 | 1,929 |
| 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 | $42,877,000 | 2,513 |
| U.S. Government securities | $29,943,000 | 2,635 |
| U.S. Treasury securities | $1,500,000 | 2,289 |
| U.S. Government agency obligations | $28,443,000 | 2,554 |
| Securities issued by states & political subdivisions | $10,916,000 | 1,532 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,018,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,533,000 | 1,799 |
| Mortgage-backed securities | $54,000 | 7,093 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,642 |
| Issued or guaranteed by U.S. | $54,000 | 6,620 |
| 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) | $1,100,000 | 4,386 |
| Available-for-sale securities (fair market value) | $41,777,000 | 2,053 |
| Total debt securities | $40,859,000 | 2,532 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $44,122,000 | 2,559 |
| U.S. Government securities | $31,828,000 | 2,607 |
| U.S. Treasury securities | $987,000 | 3,868 |
| U.S. Government agency obligations | $30,841,000 | 2,398 |
| Securities issued by states & political subdivisions | $10,416,000 | 1,610 |
| Other domestic debt securities | $405,000 | 3,003 |
| 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 | $405,000 | 2,566 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,473,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,590,000 | 1,454 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $154,000 | 5,795 |
| Available-for-sale securities (fair market value) | $43,968,000 | 1,977 |
| Total debt securities | $42,649,000 | 2,563 |
| 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 | $34,271,000 | 3,231 |
| U.S. Government securities | $19,089,000 | 4,041 |
| U.S. Treasury securities | $2,000,000 | 4,016 |
| U.S. Government agency obligations | $17,089,000 | 3,751 |
| Securities issued by states & political subdivisions | $13,765,000 | 1,218 |
| Other domestic debt securities | $414,000 | 2,870 |
| 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 | $414,000 | 2,387 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,003,000 | 2,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,568,000 | 1,637 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 6,228 |
| Available-for-sale securities (fair market value) | $34,056,000 | 2,471 |
| Total debt securities | $33,268,000 | 3,233 |
| 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 | $36,225,000 | 3,087 |
| U.S. Government securities | $21,312,000 | 3,890 |
| U.S. Treasury securities | $5,982,000 | 2,812 |
| U.S. Government agency obligations | $15,330,000 | 3,960 |
| Securities issued by states & political subdivisions | $14,079,000 | 1,002 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $834,000 | 2,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,260,000 | 1,572 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $254,000 | 7,002 |
| Available-for-sale securities (fair market value) | $35,971,000 | 2,225 |
| Total debt securities | $35,391,000 | 3,079 |
| 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 | $18,900,000 | 5,515 |
| U.S. Government securities | $12,053,000 | 6,308 |
| U.S. Treasury securities | $3,974,000 | 4,453 |
| U.S. Government agency obligations | $8,079,000 | 6,214 |
| Securities issued by states & political subdivisions | $6,773,000 | 2,165 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $74,000 | 6,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,673,000 | 1,719 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,000 | 7,735 |
| Available-for-sale securities (fair market value) | $18,695,000 | 4,034 |
| Total debt securities | $18,826,000 | 5,416 |
| 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 | $18,779,000 | 5,803 |
| U.S. Government securities | $11,156,000 | 6,862 |
| U.S. Treasury securities | $3,036,000 | 5,953 |
| U.S. Government agency obligations | $8,120,000 | 6,214 |
| Securities issued by states & political subdivisions | $7,067,000 | 2,071 |
| Other domestic debt securities | $482,000 | 3,286 |
| 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 | $482,000 | 2,582 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $74,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,844,000 | 1,985 |
| Mortgage-backed securities | $2,020,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,888 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,857 |
| 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) | $365,000 | 7,958 |
| Available-for-sale securities (fair market value) | $18,414,000 | 4,228 |
| Total debt securities | $18,705,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,846 |
| Fair value | $982,000 | 2,765 |
| 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 | $14,185,000 | 7,349 |
| U.S. Government securities | $8,053,000 | 8,627 |
| U.S. Treasury securities | $7,962,000 | 4,042 |
| U.S. Government agency obligations | $91,000 | 11,688 |
| Securities issued by states & political subdivisions | $5,588,000 | 2,687 |
| Other domestic debt securities | $470,000 | 3,720 |
| 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 | $470,000 | 2,991 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $74,000 | 6,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,185,000 | 2,175 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,334,000 | 7,818 |
| Available-for-sale securities (fair market value) | $8,851,000 | 5,149 |
| Total debt securities | $14,111,000 | 7,264 |
| 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 | $15,476,000 | 7,246 |
| U.S. Government securities | $4,596,000 | 10,767 |
| U.S. Treasury securities | $4,496,000 | 6,084 |
| U.S. Government agency obligations | $100,000 | 12,097 |
| Securities issued by states & political subdivisions | $10,145,000 | 1,492 |
| Other domestic debt securities | $660,000 | 3,874 |
| 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 | $660,000 | 2,969 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $74,000 | 6,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,636,000 | 1,874 |
| Mortgage-backed securities | $100,000 | 10,264 |
| Certificates of participation in pools of residential mortgages | $100,000 | 9,406 |
| Issued or guaranteed by U.S. | $100,000 | 9,355 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,401,000 | 7,121 |
| 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 | $18,392,000 | 6,436 |
| U.S. Government securities | $8,102,000 | 8,952 |
| U.S. Treasury securities | $7,990,000 | 4,230 |
| U.S. Government agency obligations | $112,000 | 12,531 |
| Securities issued by states & political subdivisions | $6,879,000 | 2,046 |
| Other domestic debt securities | $3,337,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,337,000 | 1,538 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 5,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,875,000 | 1,809 |
| Mortgage-backed securities | $112,000 | 10,730 |
| Certificates of participation in pools of residential mortgages | $112,000 | 9,747 |
| Issued or guaranteed by U.S. | $112,000 | 9,677 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,318,000 | 6,344 |
| 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 |