Home > Bank of Winnfield & Trust Company > Securities
Bank of Winnfield & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $58,769,000 | 2,397 |
| U.S. Government securities | $30,346,000 | 2,478 |
| U.S. Treasury securities | $2,935,000 | 2,109 |
| U.S. Government agency obligations | $27,411,000 | 2,248 |
| Securities issued by states & political subdivisions | $28,423,000 | 1,431 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,816,000 | 2,117 |
| Mortgage-backed securities | $23,752,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,752,000 | 1,366 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $58,769,000 | 2,176 |
| Total debt securities | $58,764,000 | 2,379 |
| 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 | $57,023,000 | 2,409 |
| U.S. Government securities | $30,027,000 | 2,473 |
| U.S. Treasury securities | $2,897,000 | 2,184 |
| U.S. Government agency obligations | $27,130,000 | 2,231 |
| Securities issued by states & political subdivisions | $26,996,000 | 1,460 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,753,000 | 2,109 |
| Mortgage-backed securities | $23,578,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,578,000 | 1,351 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $57,023,000 | 2,182 |
| Total debt securities | $57,023,000 | 2,390 |
| 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 | $61,501,000 | 2,385 |
| U.S. Government securities | $32,009,000 | 2,443 |
| U.S. Treasury securities | $2,885,000 | 2,222 |
| U.S. Government agency obligations | $29,124,000 | 2,203 |
| Securities issued by states & political subdivisions | $29,492,000 | 1,412 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,167,000 | 2,042 |
| Mortgage-backed securities | $25,529,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,529,000 | 1,333 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,501,000 | 2,153 |
| Total debt securities | $61,501,000 | 2,367 |
| 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 | $62,292,000 | 2,450 |
| U.S. Government securities | $33,344,000 | 2,474 |
| U.S. Treasury securities | $2,902,000 | 2,294 |
| U.S. Government agency obligations | $30,442,000 | 2,159 |
| Securities issued by states & political subdivisions | $28,948,000 | 1,488 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,113,000 | 1,983 |
| Mortgage-backed securities | $26,827,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,827,000 | 1,340 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $62,292,000 | 2,211 |
| Total debt securities | $62,292,000 | 2,429 |
| 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 | $61,174,000 | 2,510 |
| U.S. Government securities | $31,451,000 | 2,544 |
| U.S. Treasury securities | $2,877,000 | 2,328 |
| U.S. Government agency obligations | $28,574,000 | 2,233 |
| Securities issued by states & political subdivisions | $29,723,000 | 1,495 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,054,000 | 1,932 |
| Mortgage-backed securities | $25,004,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,004,000 | 1,400 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $61,174,000 | 2,273 |
| Total debt securities | $61,174,000 | 2,493 |
| 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 | $58,642,000 | 2,549 |
| U.S. Government securities | $31,487,000 | 2,584 |
| U.S. Treasury securities | $2,857,000 | 2,368 |
| U.S. Government agency obligations | $28,630,000 | 2,259 |
| Securities issued by states & political subdivisions | $27,155,000 | 1,603 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,341,000 | 1,983 |
| Mortgage-backed securities | $25,116,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,116,000 | 1,415 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $58,642,000 | 2,318 |
| Total debt securities | $58,642,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $62,075,000 | 2,511 |
| U.S. Government securities | $33,417,000 | 2,529 |
| U.S. Treasury securities | $2,923,000 | 2,322 |
| U.S. Government agency obligations | $30,494,000 | 2,218 |
| Securities issued by states & political subdivisions | $28,658,000 | 1,595 |
| 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 | $21,830,000 | 1,995 |
| Mortgage-backed securities | $26,861,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $26,861,000 | 1,423 |
| Issued or guaranteed by U.S. | $26,861,000 | 1,394 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $62,075,000 | 2,312 |
| Total debt securities | $62,075,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $58,874,000 | 2,548 |
| U.S. Government securities | $29,866,000 | 2,624 |
| U.S. Treasury securities | $1,963,000 | 2,251 |
| U.S. Government agency obligations | $27,903,000 | 2,334 |
| Securities issued by states & political subdivisions | $29,008,000 | 1,596 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,944,000 | 1,971 |
| Mortgage-backed securities | $25,151,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $25,151,000 | 1,496 |
| Issued or guaranteed by U.S. | $25,151,000 | 1,471 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $58,874,000 | 2,364 |
| Total debt securities | $58,874,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $57,684,000 | 2,502 |
| U.S. Government securities | $26,929,000 | 2,582 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $26,929,000 | 2,344 |
| Securities issued by states & political subdivisions | $30,755,000 | 1,591 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,270,000 | 2,055 |
| Mortgage-backed securities | $24,969,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $24,969,000 | 1,519 |
| Issued or guaranteed by U.S. | $24,969,000 | 1,489 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $57,684,000 | 2,346 |
| Total debt securities | $57,684,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $53,563,000 | 2,536 |
| U.S. Government securities | $23,444,000 | 2,692 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,444,000 | 2,495 |
| Securities issued by states & political subdivisions | $30,119,000 | 1,578 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,358,000 | 2,021 |
| Mortgage-backed securities | $23,444,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $23,444,000 | 1,549 |
| Issued or guaranteed by U.S. | $23,444,000 | 1,513 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $53,563,000 | 2,383 |
| Total debt securities | $53,563,000 | 2,520 |
| 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 | $51,652,000 | 2,514 |
| U.S. Government securities | $21,629,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,629,000 | 2,539 |
| Securities issued by states & political subdivisions | $30,023,000 | 1,537 |
| 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 | $20,137,000 | 1,948 |
| Mortgage-backed securities | $20,628,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $20,628,000 | 1,609 |
| Issued or guaranteed by U.S. | $20,628,000 | 1,569 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $51,652,000 | 2,370 |
| Total debt securities | $51,652,000 | 2,501 |
| 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 | $49,541,000 | 2,456 |
| U.S. Government securities | $19,725,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,725,000 | 2,519 |
| Securities issued by states & political subdivisions | $29,816,000 | 1,496 |
| 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 | $20,778,000 | 1,896 |
| Mortgage-backed securities | $18,721,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $18,721,000 | 1,610 |
| Issued or guaranteed by U.S. | $18,721,000 | 1,563 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $49,541,000 | 2,308 |
| Total debt securities | $49,541,000 | 2,441 |
| 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 | $47,780,000 | 2,397 |
| U.S. Government securities | $17,169,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,169,000 | 2,567 |
| Securities issued by states & political subdivisions | $30,611,000 | 1,416 |
| 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 | $20,899,000 | 1,869 |
| Mortgage-backed securities | $16,161,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $16,161,000 | 1,662 |
| Issued or guaranteed by U.S. | $16,161,000 | 1,621 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $47,780,000 | 2,247 |
| Total debt securities | $47,780,000 | 2,375 |
| 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 | $44,766,000 | 2,387 |
| U.S. Government securities | $15,482,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,482,000 | 2,644 |
| Securities issued by states & political subdivisions | $29,284,000 | 1,347 |
| 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 | $21,003,000 | 1,830 |
| Mortgage-backed securities | $14,472,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $14,472,000 | 1,731 |
| Issued or guaranteed by U.S. | $14,472,000 | 1,688 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,766,000 | 2,226 |
| Total debt securities | $44,766,000 | 2,363 |
| 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 | $45,562,000 | 2,298 |
| U.S. Government securities | $16,977,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,977,000 | 2,539 |
| Securities issued by states & political subdivisions | $28,585,000 | 1,305 |
| 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 | $20,600,000 | 1,874 |
| Mortgage-backed securities | $15,965,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $15,965,000 | 1,606 |
| Issued or guaranteed by U.S. | $15,965,000 | 1,564 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,562,000 | 2,136 |
| Total debt securities | $45,572,000 | 2,275 |
| 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 | $41,911,000 | 2,350 |
| U.S. Government securities | $19,209,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,209,000 | 2,423 |
| Securities issued by states & political subdivisions | $22,702,000 | 1,418 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,496,000 | 1,875 |
| Mortgage-backed securities | $16,700,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $16,700,000 | 1,551 |
| Issued or guaranteed by U.S. | $16,700,000 | 1,509 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,911,000 | 2,187 |
| Total debt securities | $41,911,000 | 2,331 |
| 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 | $44,530,000 | 2,282 |
| U.S. Government securities | $19,823,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,823,000 | 2,439 |
| Securities issued by states & political subdivisions | $24,707,000 | 1,307 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,952,000 | 1,895 |
| Mortgage-backed securities | $16,343,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $16,343,000 | 1,509 |
| Issued or guaranteed by U.S. | $16,343,000 | 1,467 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,530,000 | 2,122 |
| Total debt securities | $44,530,000 | 2,266 |
| 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 | $44,754,000 | 2,271 |
| U.S. Government securities | $20,462,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,462,000 | 2,455 |
| Securities issued by states & political subdivisions | $24,292,000 | 1,314 |
| 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 | $20,427,000 | 1,813 |
| Mortgage-backed securities | $16,981,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $16,981,000 | 1,449 |
| Issued or guaranteed by U.S. | $16,981,000 | 1,407 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,754,000 | 2,105 |
| Total debt securities | $44,753,000 | 2,256 |
| 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 | $45,499,000 | 2,296 |
| U.S. Government securities | $20,916,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,916,000 | 2,456 |
| Securities issued by states & political subdivisions | $24,583,000 | 1,321 |
| 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 | $21,564,000 | 1,812 |
| Mortgage-backed securities | $16,435,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $16,435,000 | 1,471 |
| Issued or guaranteed by U.S. | $16,435,000 | 1,449 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,499,000 | 2,120 |
| Total debt securities | $45,499,000 | 2,281 |
| 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 | $45,248,000 | 2,341 |
| U.S. Government securities | $21,223,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,223,000 | 2,459 |
| Securities issued by states & political subdivisions | $24,025,000 | 1,398 |
| 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 | $21,472,000 | 1,844 |
| Mortgage-backed securities | $15,786,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $15,786,000 | 1,518 |
| Issued or guaranteed by U.S. | $15,786,000 | 1,493 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $45,248,000 | 2,153 |
| Total debt securities | $45,248,000 | 2,326 |
| 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 | $45,478,000 | 2,350 |
| U.S. Government securities | $21,830,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,830,000 | 2,438 |
| Securities issued by states & political subdivisions | $23,648,000 | 1,447 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,146,000 | 1,804 |
| Mortgage-backed securities | $16,447,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $16,447,000 | 1,487 |
| Issued or guaranteed by U.S. | $16,447,000 | 1,472 |
| 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) | $45,478,000 | 2,168 |
| Total debt securities | $45,478,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $45,220,000 | 2,381 |
| U.S. Government securities | $22,050,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,050,000 | 2,451 |
| Securities issued by states & political subdivisions | $23,170,000 | 1,472 |
| 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 | $22,095,000 | 1,815 |
| Mortgage-backed securities | $16,720,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $16,720,000 | 1,495 |
| Issued or guaranteed by U.S. | $16,720,000 | 1,489 |
| 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) | $45,220,000 | 2,185 |
| Total debt securities | $45,220,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $46,271,000 | 2,374 |
| U.S. Government securities | $22,654,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,654,000 | 2,409 |
| Securities issued by states & political subdivisions | $23,617,000 | 1,499 |
| 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 | $22,354,000 | 1,822 |
| Mortgage-backed securities | $17,311,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $17,311,000 | 1,497 |
| Issued or guaranteed by U.S. | $17,311,000 | 1,437 |
| 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) | $46,271,000 | 2,176 |
| Total debt securities | $46,271,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,935,000 | 2,367 |
| U.S. Government securities | $23,273,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,273,000 | 2,449 |
| Securities issued by states & political subdivisions | $23,662,000 | 1,543 |
| 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 | $22,488,000 | 1,828 |
| Mortgage-backed securities | $17,925,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $17,925,000 | 1,510 |
| Issued or guaranteed by U.S. | $17,925,000 | 1,507 |
| 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) | $46,935,000 | 2,168 |
| Total debt securities | $46,935,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,922,000 | 2,505 |
| U.S. Government securities | $22,629,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,629,000 | 2,505 |
| Securities issued by states & political subdivisions | $21,293,000 | 1,734 |
| 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 | $20,406,000 | 1,985 |
| Mortgage-backed securities | $18,245,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $18,245,000 | 1,513 |
| Issued or guaranteed by U.S. | $18,245,000 | 1,511 |
| 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) | $43,922,000 | 2,306 |
| Total debt securities | $43,922,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $46,228,000 | 2,462 |
| U.S. Government securities | $23,587,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,587,000 | 2,485 |
| Securities issued by states & political subdivisions | $22,641,000 | 1,689 |
| 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 | $23,189,000 | 1,863 |
| Mortgage-backed securities | $18,158,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $18,158,000 | 1,548 |
| Issued or guaranteed by U.S. | $18,158,000 | 1,545 |
| 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) | $19,902,000 | 693 |
| Available-for-sale securities (fair market value) | $26,326,000 | 3,096 |
| Total debt securities | $46,228,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $46,921,000 | 2,478 |
| U.S. Government securities | $23,795,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,795,000 | 2,515 |
| Securities issued by states & political subdivisions | $23,126,000 | 1,662 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,231,000 | 1,895 |
| Mortgage-backed securities | $18,360,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $18,360,000 | 1,589 |
| Issued or guaranteed by U.S. | $18,360,000 | 1,587 |
| 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) | $20,371,000 | 689 |
| Available-for-sale securities (fair market value) | $26,550,000 | 3,129 |
| Total debt securities | $46,921,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $47,603,000 | 2,472 |
| U.S. Government securities | $24,427,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,427,000 | 2,523 |
| Securities issued by states & political subdivisions | $23,176,000 | 1,677 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,352,000 | 1,955 |
| Mortgage-backed securities | $18,530,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $18,530,000 | 1,609 |
| Issued or guaranteed by U.S. | $18,530,000 | 1,609 |
| 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) | $20,415,000 | 697 |
| Available-for-sale securities (fair market value) | $27,188,000 | 3,113 |
| Total debt securities | $47,603,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $47,073,000 | 2,468 |
| U.S. Government securities | $23,103,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,103,000 | 2,554 |
| Securities issued by states & political subdivisions | $23,970,000 | 1,637 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,470,000 | 2,009 |
| Mortgage-backed securities | $16,244,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $16,244,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,244,000 | 1,761 |
| 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) | $20,909,000 | 697 |
| Available-for-sale securities (fair market value) | $26,164,000 | 3,152 |
| Total debt securities | $47,073,000 | 2,445 |
| 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 | $46,461,000 | 2,506 |
| U.S. Government securities | $22,365,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,365,000 | 2,612 |
| Securities issued by states & political subdivisions | $24,096,000 | 1,637 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,567,000 | 1,999 |
| Mortgage-backed securities | $15,340,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $15,340,000 | 1,827 |
| Issued or guaranteed by U.S. | $15,340,000 | 1,827 |
| 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) | $20,952,000 | 704 |
| Available-for-sale securities (fair market value) | $25,509,000 | 3,216 |
| Total debt securities | $46,461,000 | 2,480 |
| 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 | $47,586,000 | 2,515 |
| U.S. Government securities | $24,021,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,021,000 | 2,581 |
| Securities issued by states & political subdivisions | $23,565,000 | 1,677 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,412,000 | 2,048 |
| Mortgage-backed securities | $16,282,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $16,282,000 | 1,779 |
| Issued or guaranteed by U.S. | $16,282,000 | 1,775 |
| 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) | $20,940,000 | 736 |
| Available-for-sale securities (fair market value) | $26,646,000 | 3,196 |
| Total debt securities | $47,586,000 | 2,490 |
| 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 | $44,255,000 | 2,641 |
| U.S. Government securities | $23,724,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,724,000 | 2,670 |
| Securities issued by states & political subdivisions | $20,531,000 | 1,821 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,968,000 | 2,097 |
| Mortgage-backed securities | $15,009,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $15,009,000 | 1,878 |
| Issued or guaranteed by U.S. | $15,009,000 | 1,877 |
| 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) | $18,483,000 | 791 |
| Available-for-sale securities (fair market value) | $25,772,000 | 3,292 |
| Total debt securities | $44,255,000 | 2,626 |
| 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 | $44,753,000 | 2,659 |
| U.S. Government securities | $24,299,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,299,000 | 2,661 |
| Securities issued by states & political subdivisions | $20,454,000 | 1,836 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,700,000 | 2,253 |
| Mortgage-backed securities | $15,631,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $15,631,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,631,000 | 1,823 |
| 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) | $18,420,000 | 805 |
| Available-for-sale securities (fair market value) | $26,333,000 | 3,288 |
| Total debt securities | $44,753,000 | 2,639 |
| 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 | $43,741,000 | 2,703 |
| U.S. Government securities | $25,839,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,839,000 | 2,625 |
| Securities issued by states & political subdivisions | $17,902,000 | 2,010 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,637,000 | 2,269 |
| Mortgage-backed securities | $15,619,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $15,619,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,619,000 | 1,842 |
| 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) | $15,839,000 | 870 |
| Available-for-sale securities (fair market value) | $27,902,000 | 3,248 |
| Total debt securities | $43,741,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $44,633,000 | 2,721 |
| U.S. Government securities | $29,999,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,999,000 | 2,464 |
| Securities issued by states & political subdivisions | $14,634,000 | 2,308 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,613,000 | 2,170 |
| Mortgage-backed securities | $15,526,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $15,526,000 | 1,907 |
| Issued or guaranteed by U.S. | $15,526,000 | 1,907 |
| 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) | $12,588,000 | 977 |
| Available-for-sale securities (fair market value) | $32,045,000 | 3,073 |
| Total debt securities | $44,631,000 | 2,700 |
| 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 | $44,166,000 | 2,775 |
| U.S. Government securities | $30,111,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,111,000 | 2,496 |
| Securities issued by states & political subdivisions | $14,055,000 | 2,362 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,279,000 | 2,217 |
| Mortgage-backed securities | $16,103,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $16,103,000 | 1,901 |
| Issued or guaranteed by U.S. | $16,103,000 | 1,901 |
| 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) | $12,011,000 | 999 |
| Available-for-sale securities (fair market value) | $32,155,000 | 3,102 |
| Total debt securities | $44,166,000 | 2,754 |
| 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 | $40,853,000 | 2,946 |
| U.S. Government securities | $26,917,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,917,000 | 2,700 |
| Securities issued by states & political subdivisions | $13,936,000 | 2,380 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,738,000 | 2,259 |
| Mortgage-backed securities | $14,717,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $14,717,000 | 2,035 |
| Issued or guaranteed by U.S. | $14,717,000 | 2,032 |
| 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) | $11,905,000 | 1,006 |
| Available-for-sale securities (fair market value) | $28,948,000 | 3,306 |
| Total debt securities | $40,853,000 | 2,925 |
| 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 | $42,682,000 | 2,930 |
| U.S. Government securities | $28,725,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,725,000 | 2,687 |
| Securities issued by states & political subdivisions | $13,957,000 | 2,390 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,822,000 | 2,188 |
| Mortgage-backed securities | $15,534,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $15,534,000 | 2,049 |
| Issued or guaranteed by U.S. | $15,534,000 | 2,045 |
| 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) | $11,920,000 | 1,020 |
| Available-for-sale securities (fair market value) | $30,762,000 | 3,280 |
| Total debt securities | $42,682,000 | 2,905 |
| 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 | $43,731,000 | 2,930 |
| U.S. Government securities | $29,710,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,710,000 | 2,672 |
| Securities issued by states & political subdivisions | $14,021,000 | 2,393 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,563,000 | 2,149 |
| Mortgage-backed securities | $16,495,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $16,495,000 | 2,001 |
| Issued or guaranteed by U.S. | $16,495,000 | 2,001 |
| 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) | $11,981,000 | 1,025 |
| Available-for-sale securities (fair market value) | $31,750,000 | 3,256 |
| Total debt securities | $43,731,000 | 2,904 |
| 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 | $39,438,000 | 3,166 |
| U.S. Government securities | $26,262,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,262,000 | 2,915 |
| Securities issued by states & political subdivisions | $13,176,000 | 2,486 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,033,000 | 2,175 |
| Mortgage-backed securities | $15,087,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $15,087,000 | 2,140 |
| Issued or guaranteed by U.S. | $15,087,000 | 2,138 |
| 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) | $11,147,000 | 1,049 |
| Available-for-sale securities (fair market value) | $28,291,000 | 3,495 |
| Total debt securities | $39,438,000 | 3,135 |
| 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 | $40,164,000 | 3,115 |
| U.S. Government securities | $25,772,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,772,000 | 2,934 |
| Securities issued by states & political subdivisions | $14,392,000 | 2,360 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,266,000 | 2,373 |
| Mortgage-backed securities | $13,647,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $13,647,000 | 2,254 |
| Issued or guaranteed by U.S. | $13,647,000 | 2,253 |
| 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) | $12,386,000 | 988 |
| Available-for-sale securities (fair market value) | $27,778,000 | 3,518 |
| Total debt securities | $40,164,000 | 3,084 |
| 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 | $42,897,000 | 3,009 |
| U.S. Government securities | $28,113,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,113,000 | 2,816 |
| Securities issued by states & political subdivisions | $14,784,000 | 2,319 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,506,000 | 2,262 |
| Mortgage-backed securities | $14,925,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $14,925,000 | 2,164 |
| Issued or guaranteed by U.S. | $14,925,000 | 2,162 |
| 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) | $12,754,000 | 949 |
| Available-for-sale securities (fair market value) | $30,143,000 | 3,409 |
| Total debt securities | $42,897,000 | 2,980 |
| 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 | $40,377,000 | 3,101 |
| U.S. Government securities | $25,988,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,988,000 | 2,942 |
| Securities issued by states & political subdivisions | $14,389,000 | 2,337 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,008,000 | 2,207 |
| Mortgage-backed securities | $15,040,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $15,040,000 | 2,130 |
| Issued or guaranteed by U.S. | $15,040,000 | 2,128 |
| 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) | $12,343,000 | 909 |
| Available-for-sale securities (fair market value) | $28,034,000 | 3,542 |
| Total debt securities | $40,377,000 | 3,068 |
| 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 | $36,209,000 | 3,357 |
| U.S. Government securities | $22,803,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,803,000 | 3,208 |
| Securities issued by states & political subdivisions | $13,406,000 | 2,423 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,217,000 | 2,221 |
| Mortgage-backed securities | $12,624,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $12,624,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,624,000 | 2,354 |
| 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) | $11,794,000 | 901 |
| Available-for-sale securities (fair market value) | $24,415,000 | 3,822 |
| Total debt securities | $36,209,000 | 3,324 |
| 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 | $28,285,000 | 3,795 |
| U.S. Government securities | $13,735,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,735,000 | 4,078 |
| Securities issued by states & political subdivisions | $14,550,000 | 2,263 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,896,000 | 2,455 |
| Mortgage-backed securities | $7,254,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 3,081 |
| Issued or guaranteed by U.S. | $7,254,000 | 3,080 |
| 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) | $12,939,000 | 853 |
| Available-for-sale securities (fair market value) | $15,346,000 | 4,544 |
| Total debt securities | $28,285,000 | 3,767 |
| 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 | $28,844,000 | 3,784 |
| U.S. Government securities | $14,491,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,491,000 | 4,090 |
| Securities issued by states & political subdivisions | $14,353,000 | 2,252 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,829,000 | 2,315 |
| Mortgage-backed securities | $6,075,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $6,075,000 | 3,456 |
| Issued or guaranteed by U.S. | $6,075,000 | 3,456 |
| 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) | $12,729,000 | 874 |
| Available-for-sale securities (fair market value) | $16,115,000 | 4,545 |
| Total debt securities | $28,844,000 | 3,758 |
| 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 | $26,054,000 | 4,004 |
| U.S. Government securities | $12,853,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,853,000 | 4,356 |
| Securities issued by states & political subdivisions | $13,201,000 | 2,350 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,024,000 | 2,519 |
| Mortgage-backed securities | $4,428,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $4,428,000 | 3,830 |
| Issued or guaranteed by U.S. | $4,428,000 | 3,828 |
| 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) | $12,187,000 | 886 |
| Available-for-sale securities (fair market value) | $13,867,000 | 4,801 |
| Total debt securities | $26,054,000 | 3,973 |
| 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 | $26,656,000 | 3,998 |
| U.S. Government securities | $13,146,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,146,000 | 4,405 |
| Securities issued by states & political subdivisions | $13,510,000 | 2,243 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,398,000 | 2,482 |
| Mortgage-backed securities | $3,701,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,701,000 | 4,007 |
| 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) | $12,519,000 | 886 |
| Available-for-sale securities (fair market value) | $14,137,000 | 4,825 |
| Total debt securities | $26,656,000 | 3,967 |
| 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 | $29,315,000 | 3,727 |
| U.S. Government securities | $14,557,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,557,000 | 4,170 |
| Securities issued by states & political subdivisions | $14,758,000 | 2,062 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,423,000 | 2,449 |
| Mortgage-backed securities | $4,097,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $4,097,000 | 3,816 |
| Issued or guaranteed by U.S. | $4,097,000 | 3,811 |
| 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) | $13,781,000 | 853 |
| Available-for-sale securities (fair market value) | $15,534,000 | 4,604 |
| Total debt securities | $29,315,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,990,000 | 3,607 |
| U.S. Government securities | $14,938,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,938,000 | 4,079 |
| Securities issued by states & political subdivisions | $15,052,000 | 1,963 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,829,000 | 2,386 |
| Mortgage-backed securities | $4,426,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,674 |
| 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) | $14,073,000 | 838 |
| Available-for-sale securities (fair market value) | $15,917,000 | 4,556 |
| Total debt securities | $29,990,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $34,134,000 | 3,359 |
| U.S. Government securities | $19,097,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,097,000 | 3,664 |
| Securities issued by states & political subdivisions | $15,037,000 | 1,920 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,921,000 | 2,410 |
| Mortgage-backed securities | $4,594,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,625 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,613 |
| 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) | $14,091,000 | 849 |
| Available-for-sale securities (fair market value) | $20,043,000 | 4,181 |
| Total debt securities | $34,134,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,002,000 | 2,018 |
| 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 | $27,077,000 | 3,846 |
| U.S. Government securities | $13,595,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,595,000 | 4,326 |
| Securities issued by states & political subdivisions | $13,482,000 | 2,031 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,374,000 | 2,454 |
| Mortgage-backed securities | $3,352,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,862 |
| 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) | $13,482,000 | 874 |
| Available-for-sale securities (fair market value) | $13,595,000 | 4,871 |
| Total debt securities | $27,077,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,000,000 | 2,547 |
| 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 | $25,463,000 | 3,877 |
| U.S. Government securities | $11,919,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,919,000 | 4,441 |
| Securities issued by states & political subdivisions | $13,544,000 | 2,002 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,809,000 | 2,476 |
| Mortgage-backed securities | $3,655,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,655,000 | 3,691 |
| 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) | $13,544,000 | 874 |
| Available-for-sale securities (fair market value) | $11,919,000 | 4,998 |
| Total debt securities | $25,463,000 | 3,846 |
| 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 | $25,155,000 | 3,859 |
| U.S. Government securities | $11,594,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,594,000 | 4,436 |
| Securities issued by states & political subdivisions | $13,561,000 | 1,916 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,146,000 | 2,457 |
| Mortgage-backed securities | $4,745,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,391 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,385 |
| 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) | $13,561,000 | 882 |
| Available-for-sale securities (fair market value) | $11,594,000 | 4,988 |
| Total debt securities | $25,155,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,502,000 | 2,207 |
| 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 | $24,325,000 | 3,950 |
| U.S. Government securities | $12,062,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,062,000 | 4,452 |
| Securities issued by states & political subdivisions | $12,263,000 | 1,979 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,610,000 | 2,350 |
| Mortgage-backed securities | $5,538,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $5,538,000 | 3,221 |
| Issued or guaranteed by U.S. | $5,538,000 | 3,213 |
| 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) | $12,263,000 | 956 |
| Available-for-sale securities (fair market value) | $12,062,000 | 4,945 |
| Total debt securities | $24,325,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,501,000 | 2,308 |
| 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 | $22,424,000 | 4,178 |
| U.S. Government securities | $12,855,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,855,000 | 4,366 |
| Securities issued by states & political subdivisions | $9,569,000 | 2,298 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,804,000 | 2,481 |
| Mortgage-backed securities | $6,784,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 3,054 |
| Issued or guaranteed by U.S. | $6,784,000 | 3,046 |
| 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) | $9,569,000 | 1,120 |
| Available-for-sale securities (fair market value) | $12,855,000 | 4,878 |
| Total debt securities | $22,424,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,707,000 | 3,433 |
| U.S. Government securities | $19,682,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,682,000 | 3,480 |
| Securities issued by states & political subdivisions | $11,025,000 | 2,106 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,451,000 | 2,535 |
| Mortgage-backed securities | $7,533,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $7,533,000 | 2,958 |
| Issued or guaranteed by U.S. | $7,533,000 | 2,950 |
| 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) | $11,025,000 | 1,037 |
| Available-for-sale securities (fair market value) | $19,682,000 | 4,031 |
| Total debt securities | $30,707,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,628,000 | 3,298 |
| U.S. Government securities | $21,587,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,587,000 | 3,256 |
| Securities issued by states & political subdivisions | $11,041,000 | 2,108 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,464,000 | 2,440 |
| Mortgage-backed securities | $8,372,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $8,372,000 | 2,909 |
| Issued or guaranteed by U.S. | $8,372,000 | 2,899 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $11,041,000 | 1,067 |
| Available-for-sale securities (fair market value) | $21,587,000 | 3,855 |
| Total debt securities | $32,628,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $34,646,000 | 3,110 |
| U.S. Government securities | $23,589,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,589,000 | 3,035 |
| Securities issued by states & political subdivisions | $11,057,000 | 2,074 |
| 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 | $18,698,000 | 2,356 |
| Mortgage-backed securities | $9,357,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $9,357,000 | 2,806 |
| Issued or guaranteed by U.S. | $9,357,000 | 2,792 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $11,057,000 | 1,088 |
| Available-for-sale securities (fair market value) | $23,589,000 | 3,612 |
| Total debt securities | $34,646,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $37,419,000 | 2,951 |
| U.S. Government securities | $26,347,000 | 2,936 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,347,000 | 2,873 |
| Securities issued by states & political subdivisions | $11,072,000 | 1,977 |
| 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 | $17,900,000 | 2,461 |
| Mortgage-backed securities | $10,114,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,756 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,738 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,072,000 | 1,095 |
| Available-for-sale securities (fair market value) | $26,347,000 | 3,390 |
| Total debt securities | $37,419,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,471,000 | 3,004 |
| U.S. Government securities | $24,634,000 | 3,055 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,634,000 | 2,995 |
| Securities issued by states & political subdivisions | $11,837,000 | 1,833 |
| 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 | $17,514,000 | 2,521 |
| Mortgage-backed securities | $9,265,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $9,265,000 | 2,831 |
| Issued or guaranteed by U.S. | $9,265,000 | 2,815 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,837,000 | 1,046 |
| Available-for-sale securities (fair market value) | $24,634,000 | 3,522 |
| Total debt securities | $36,471,000 | 2,965 |
| 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 | $34,357,000 | 3,078 |
| U.S. Government securities | $22,793,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,793,000 | 3,119 |
| Securities issued by states & political subdivisions | $11,564,000 | 1,834 |
| 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 | $18,168,000 | 2,426 |
| Mortgage-backed securities | $9,645,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $9,645,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,645,000 | 2,696 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,564,000 | 1,055 |
| Available-for-sale securities (fair market value) | $22,793,000 | 3,603 |
| Total debt securities | $34,357,000 | 3,043 |
| 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 | $34,993,000 | 3,070 |
| U.S. Government securities | $24,252,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,252,000 | 3,030 |
| Securities issued by states & political subdivisions | $10,741,000 | 1,953 |
| 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 | $18,243,000 | 2,370 |
| Mortgage-backed securities | $10,654,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $10,654,000 | 2,559 |
| Issued or guaranteed by U.S. | $10,654,000 | 2,544 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,741,000 | 1,092 |
| Available-for-sale securities (fair market value) | $24,252,000 | 3,527 |
| Total debt securities | $34,993,000 | 3,040 |
| 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 | $33,609,000 | 3,157 |
| U.S. Government securities | $23,040,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,040,000 | 3,136 |
| Securities issued by states & political subdivisions | $10,569,000 | 1,971 |
| 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 | $18,352,000 | 2,355 |
| Mortgage-backed securities | $11,797,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $11,797,000 | 2,310 |
| Issued or guaranteed by U.S. | $11,797,000 | 2,299 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,569,000 | 1,113 |
| Available-for-sale securities (fair market value) | $23,040,000 | 3,620 |
| Total debt securities | $33,609,000 | 3,108 |
| 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 | $34,380,000 | 3,123 |
| U.S. Government securities | $24,737,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,737,000 | 3,018 |
| Securities issued by states & political subdivisions | $9,643,000 | 2,126 |
| 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 | $16,806,000 | 2,495 |
| Mortgage-backed securities | $9,096,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,403 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,390 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,643,000 | 1,217 |
| Available-for-sale securities (fair market value) | $24,737,000 | 3,472 |
| Total debt securities | $34,380,000 | 3,079 |
| 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 | $38,604,000 | 2,852 |
| U.S. Government securities | $28,490,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,490,000 | 2,748 |
| Securities issued by states & political subdivisions | $10,114,000 | 2,003 |
| 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 | $18,363,000 | 2,332 |
| Mortgage-backed securities | $9,906,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $9,906,000 | 2,139 |
| Issued or guaranteed by U.S. | $9,906,000 | 2,130 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,114,000 | 1,238 |
| Available-for-sale securities (fair market value) | $28,490,000 | 3,146 |
| Total debt securities | $38,604,000 | 2,801 |
| 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 | $41,369,000 | 2,698 |
| U.S. Government securities | $31,243,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,243,000 | 2,527 |
| Securities issued by states & political subdivisions | $10,126,000 | 1,979 |
| 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 | $18,588,000 | 2,303 |
| Mortgage-backed securities | $10,810,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 1,973 |
| Issued or guaranteed by U.S. | $10,810,000 | 1,967 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,126,000 | 1,244 |
| Available-for-sale securities (fair market value) | $31,243,000 | 2,921 |
| Total debt securities | $41,369,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,280,000 | 2,662 |
| U.S. Government securities | $32,324,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,324,000 | 2,457 |
| Securities issued by states & political subdivisions | $9,956,000 | 2,019 |
| 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 | $18,260,000 | 2,342 |
| Mortgage-backed securities | $11,835,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $11,835,000 | 1,866 |
| Issued or guaranteed by U.S. | $11,835,000 | 1,859 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,956,000 | 1,281 |
| Available-for-sale securities (fair market value) | $32,324,000 | 2,849 |
| Total debt securities | $42,280,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,996,000 | 1,346 |
| 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 | $44,157,000 | 2,588 |
| U.S. Government securities | $33,869,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,869,000 | 2,412 |
| Securities issued by states & political subdivisions | $10,288,000 | 1,952 |
| 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 | $15,030,000 | 2,682 |
| Mortgage-backed securities | $12,428,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $12,428,000 | 1,822 |
| Issued or guaranteed by U.S. | $12,428,000 | 1,813 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,288,000 | 1,287 |
| Available-for-sale securities (fair market value) | $33,869,000 | 2,762 |
| Total debt securities | $44,157,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,993,000 | 1,426 |
| 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 | $46,621,000 | 2,487 |
| U.S. Government securities | $35,670,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,670,000 | 2,324 |
| Securities issued by states & political subdivisions | $10,951,000 | 1,839 |
| 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 | $16,381,000 | 2,518 |
| Mortgage-backed securities | $12,273,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $12,273,000 | 1,849 |
| Issued or guaranteed by U.S. | $12,273,000 | 1,837 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,951,000 | 1,279 |
| Available-for-sale securities (fair market value) | $35,670,000 | 2,693 |
| Total debt securities | $46,621,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,990,000 | 1,511 |
| 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 | $47,307,000 | 2,444 |
| U.S. Government securities | $36,343,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,343,000 | 2,287 |
| Securities issued by states & political subdivisions | $10,964,000 | 1,789 |
| 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 | $16,450,000 | 2,506 |
| Mortgage-backed securities | $13,099,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $13,099,000 | 1,785 |
| Issued or guaranteed by U.S. | $13,099,000 | 1,776 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,964,000 | 1,296 |
| Available-for-sale securities (fair market value) | $36,343,000 | 2,624 |
| Total debt securities | $47,307,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,973,000 | 1,559 |
| 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 | $48,261,000 | 2,433 |
| U.S. Government securities | $36,579,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,579,000 | 2,320 |
| Securities issued by states & political subdivisions | $11,682,000 | 1,699 |
| 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 | $15,466,000 | 2,630 |
| Mortgage-backed securities | $12,207,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $12,207,000 | 1,897 |
| Issued or guaranteed by U.S. | $12,207,000 | 1,885 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,682,000 | 1,279 |
| Available-for-sale securities (fair market value) | $36,579,000 | 2,645 |
| Total debt securities | $48,261,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,984,000 | 1,555 |
| 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 | $43,539,000 | 2,667 |
| U.S. Government securities | $31,770,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,770,000 | 2,570 |
| Securities issued by states & political subdivisions | $11,769,000 | 1,682 |
| 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 | $15,251,000 | 2,610 |
| Mortgage-backed securities | $11,848,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $11,848,000 | 1,949 |
| Issued or guaranteed by U.S. | $11,848,000 | 1,938 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,769,000 | 1,311 |
| Available-for-sale securities (fair market value) | $31,770,000 | 2,945 |
| Total debt securities | $43,539,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,991,000 | 1,546 |
| 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 | $44,121,000 | 2,611 |
| U.S. Government securities | $32,951,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,951,000 | 2,474 |
| Securities issued by states & political subdivisions | $11,170,000 | 1,743 |
| 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 | $15,499,000 | 2,548 |
| Mortgage-backed securities | $12,951,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $12,951,000 | 1,867 |
| Issued or guaranteed by U.S. | $12,951,000 | 1,852 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,170,000 | 1,348 |
| Available-for-sale securities (fair market value) | $32,951,000 | 2,840 |
| Total debt securities | $44,121,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,991,000 | 1,531 |
| 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 | $45,689,000 | 2,554 |
| U.S. Government securities | $34,507,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,507,000 | 2,406 |
| Securities issued by states & political subdivisions | $11,182,000 | 1,748 |
| 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 | $15,210,000 | 2,580 |
| Mortgage-backed securities | $14,416,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $14,416,000 | 1,796 |
| Issued or guaranteed by U.S. | $14,416,000 | 1,781 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,182,000 | 1,361 |
| Available-for-sale securities (fair market value) | $34,507,000 | 2,777 |
| Total debt securities | $45,689,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,991,000 | 1,564 |
| 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 | $45,579,000 | 2,576 |
| U.S. Government securities | $34,530,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,530,000 | 2,436 |
| Securities issued by states & political subdivisions | $11,049,000 | 1,758 |
| 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 | $15,110,000 | 2,589 |
| Mortgage-backed securities | $15,557,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $15,557,000 | 1,763 |
| Issued or guaranteed by U.S. | $15,557,000 | 1,751 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,049,000 | 1,400 |
| Available-for-sale securities (fair market value) | $34,530,000 | 2,791 |
| Total debt securities | $45,579,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,980,000 | 1,533 |
| 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 | $44,562,000 | 2,654 |
| U.S. Government securities | $33,921,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,921,000 | 2,483 |
| Securities issued by states & political subdivisions | $10,641,000 | 1,832 |
| 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 | $13,454,000 | 2,768 |
| Mortgage-backed securities | $13,693,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $13,693,000 | 1,932 |
| Issued or guaranteed by U.S. | $13,693,000 | 1,924 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,641,000 | 1,438 |
| Available-for-sale securities (fair market value) | $33,921,000 | 2,847 |
| Total debt securities | $44,562,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,999,000 | 1,494 |
| 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 | $44,367,000 | 2,642 |
| U.S. Government securities | $34,713,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,713,000 | 2,414 |
| Securities issued by states & political subdivisions | $9,654,000 | 2,001 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,478,000 | 2,593 |
| Mortgage-backed securities | $14,847,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $14,847,000 | 1,862 |
| Issued or guaranteed by U.S. | $14,847,000 | 1,853 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,654,000 | 1,506 |
| Available-for-sale securities (fair market value) | $34,713,000 | 2,776 |
| Total debt securities | $44,367,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,100 |
| Fair value | $3,490,000 | 1,124 |
| 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 | $46,596,000 | 2,605 |
| U.S. Government securities | $37,291,000 | 2,400 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,291,000 | 2,310 |
| Securities issued by states & political subdivisions | $9,305,000 | 2,040 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,925,000 | 2,641 |
| Mortgage-backed securities | $16,443,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $16,443,000 | 1,753 |
| Issued or guaranteed by U.S. | $16,443,000 | 1,745 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,305,000 | 1,537 |
| Available-for-sale securities (fair market value) | $37,291,000 | 2,684 |
| Total debt securities | $46,596,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,494,000 | 1,078 |
| 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 | $49,252,000 | 2,487 |
| U.S. Government securities | $39,735,000 | 2,262 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,735,000 | 2,188 |
| Securities issued by states & political subdivisions | $9,517,000 | 2,042 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,695,000 | 2,539 |
| Mortgage-backed securities | $13,387,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $13,387,000 | 2,036 |
| Issued or guaranteed by U.S. | $13,387,000 | 2,027 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,517,000 | 1,496 |
| Available-for-sale securities (fair market value) | $39,735,000 | 2,533 |
| Total debt securities | $49,252,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 941 |
| Fair value | $3,505,000 | 965 |
| 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 | $45,691,000 | 2,673 |
| U.S. Government securities | $37,087,000 | 2,454 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,087,000 | 2,373 |
| Securities issued by states & political subdivisions | $8,604,000 | 2,219 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,420,000 | 2,630 |
| Mortgage-backed securities | $11,754,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $11,754,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,754,000 | 2,198 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,604,000 | 1,594 |
| Available-for-sale securities (fair market value) | $37,087,000 | 2,728 |
| Total debt securities | $45,691,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,500,000 | 1,074 |
| 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 | $39,760,000 | 2,948 |
| U.S. Government securities | $31,910,000 | 2,705 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,910,000 | 2,614 |
| Securities issued by states & political subdivisions | $7,850,000 | 2,347 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,382,000 | 2,523 |
| Mortgage-backed securities | $13,111,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $13,111,000 | 2,047 |
| Issued or guaranteed by U.S. | $13,111,000 | 2,037 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,850,000 | 1,675 |
| Available-for-sale securities (fair market value) | $31,910,000 | 3,005 |
| Total debt securities | $39,760,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,770,000 | 2,949 |
| U.S. Government securities | $31,527,000 | 2,626 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,527,000 | 2,540 |
| Securities issued by states & political subdivisions | $7,243,000 | 2,441 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,309,000 | 2,515 |
| Mortgage-backed securities | $11,548,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $11,548,000 | 2,201 |
| Issued or guaranteed by U.S. | $11,548,000 | 2,191 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,243,000 | 1,740 |
| Available-for-sale securities (fair market value) | $31,527,000 | 2,966 |
| Total debt securities | $38,770,000 | 2,866 |
| 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 | $35,212,000 | 3,124 |
| U.S. Government securities | $28,310,000 | 2,828 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,310,000 | 2,706 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,439 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,868,000 | 2,454 |
| Mortgage-backed securities | $8,040,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $8,040,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,040,000 | 2,671 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,902,000 | 1,835 |
| Available-for-sale securities (fair market value) | $28,310,000 | 3,172 |
| Total debt securities | $35,212,000 | 3,044 |
| 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 | $36,725,000 | 3,008 |
| U.S. Government securities | $29,446,000 | 2,750 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,446,000 | 2,624 |
| Securities issued by states & political subdivisions | $7,279,000 | 2,337 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,478,000 | 2,647 |
| Mortgage-backed securities | $8,590,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $8,590,000 | 2,546 |
| Issued or guaranteed by U.S. | $8,590,000 | 2,532 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,279,000 | 1,824 |
| Available-for-sale securities (fair market value) | $29,446,000 | 3,048 |
| Total debt securities | $36,725,000 | 2,924 |
| 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 | $36,533,000 | 2,880 |
| U.S. Government securities | $29,361,000 | 2,584 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,361,000 | 2,448 |
| Securities issued by states & political subdivisions | $7,172,000 | 2,260 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,062,000 | 2,459 |
| Mortgage-backed securities | $14,376,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $14,376,000 | 1,655 |
| Issued or guaranteed by U.S. | $14,376,000 | 1,645 |
| 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) | $7,172,000 | 1,894 |
| Available-for-sale securities (fair market value) | $29,361,000 | 2,860 |
| Total debt securities | $36,533,000 | 2,811 |
| 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 | $42,812,000 | 2,519 |
| U.S. Government securities | $35,162,000 | 2,288 |
| U.S. Treasury securities | $3,513,000 | 1,378 |
| U.S. Government agency obligations | $31,649,000 | 2,326 |
| Securities issued by states & political subdivisions | $6,972,000 | 2,211 |
| 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 | NA | NA |
| Equity securities | $678,000 | 3,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,532,000 | 1,800 |
| Mortgage-backed securities | $5,390,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 2,514 |
| Issued or guaranteed by U.S. | $5,390,000 | 2,496 |
| 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) | $6,972,000 | 2,334 |
| Available-for-sale securities (fair market value) | $35,840,000 | 2,361 |
| Total debt securities | $42,134,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $45,423,000 | 2,494 |
| U.S. Government securities | $37,617,000 | 2,238 |
| U.S. Treasury securities | $5,006,000 | 1,541 |
| U.S. Government agency obligations | $32,611,000 | 2,270 |
| Securities issued by states & political subdivisions | $7,128,000 | 2,272 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $678,000 | 3,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,329,000 | 1,626 |
| Mortgage-backed securities | $5,599,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 2,626 |
| Issued or guaranteed by U.S. | $5,599,000 | 2,614 |
| 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) | $7,128,000 | 2,560 |
| Available-for-sale securities (fair market value) | $38,295,000 | 2,262 |
| Total debt securities | $44,745,000 | 2,440 |
| 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 | $32,519,000 | 3,398 |
| U.S. Government securities | $24,927,000 | 3,310 |
| U.S. Treasury securities | $7,034,000 | 1,764 |
| U.S. Government agency obligations | $17,893,000 | 3,611 |
| Securities issued by states & political subdivisions | $7,180,000 | 2,281 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $412,000 | 3,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,102,000 | 2,785 |
| Mortgage-backed securities | $5,589,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $5,589,000 | 2,805 |
| Issued or guaranteed by U.S. | $5,589,000 | 2,790 |
| 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) | $7,180,000 | 2,826 |
| Available-for-sale securities (fair market value) | $25,339,000 | 3,185 |
| Total debt securities | $32,107,000 | 3,335 |
| 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 | $33,199,000 | 3,329 |
| U.S. Government securities | $27,795,000 | 3,143 |
| U.S. Treasury securities | $14,471,000 | 1,286 |
| U.S. Government agency obligations | $13,324,000 | 4,361 |
| Securities issued by states & political subdivisions | $5,249,000 | 2,652 |
| 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 | NA | NA |
| Equity securities | $155,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,055,000 | 2,652 |
| Mortgage-backed securities | $6,137,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $6,137,000 | 2,603 |
| Issued or guaranteed by U.S. | $6,137,000 | 2,592 |
| 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) | $5,249,000 | 4,037 |
| Available-for-sale securities (fair market value) | $27,950,000 | 2,774 |
| Total debt securities | $33,044,000 | 3,272 |
| 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 | $37,745,000 | 3,208 |
| U.S. Government securities | $32,084,000 | 3,005 |
| U.S. Treasury securities | $14,342,000 | 1,615 |
| U.S. Government agency obligations | $17,742,000 | 3,674 |
| Securities issued by states & political subdivisions | $5,506,000 | 2,624 |
| 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 | NA | NA |
| Equity securities | $155,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,753,000 | 2,770 |
| Mortgage-backed securities | $7,342,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,592 |
| Issued or guaranteed by U.S. | $7,342,000 | 2,570 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,506,000 | 4,471 |
| Available-for-sale securities (fair market value) | $32,239,000 | 2,572 |
| Total debt securities | $37,590,000 | 3,123 |
| 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 | $33,057,000 | 3,778 |
| U.S. Government securities | $27,878,000 | 3,558 |
| U.S. Treasury securities | $9,573,000 | 2,820 |
| U.S. Government agency obligations | $18,305,000 | 3,555 |
| Securities issued by states & political subdivisions | $5,179,000 | 2,734 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,095,000 | 2,921 |
| Mortgage-backed securities | $4,404,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,498 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,470 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,179,000 | 4,923 |
| Available-for-sale securities (fair market value) | $27,878,000 | 3,003 |
| Total debt securities | $33,057,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $2,651,000 | 1,333 |
| Fair value | $2,611,000 | 1,331 |
| 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 | $34,126,000 | 3,823 |
| U.S. Government securities | $29,393,000 | 3,539 |
| U.S. Treasury securities | $11,872,000 | 2,912 |
| U.S. Government agency obligations | $17,521,000 | 3,560 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,063 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,998,000 | 3,185 |
| Mortgage-backed securities | $3,515,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,515,000 | 4,025 |
| 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) | $20,064,000 | 3,446 |
| Available-for-sale securities (fair market value) | $14,062,000 | 3,750 |
| Total debt securities | $34,126,000 | 3,738 |
| 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 | $33,122,000 | 4,131 |
| U.S. Government securities | $28,914,000 | 3,722 |
| U.S. Treasury securities | $11,926,000 | 3,032 |
| U.S. Government agency obligations | $16,988,000 | 3,774 |
| Securities issued by states & political subdivisions | $4,208,000 | 3,433 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,714,000 | 2,593 |
| Mortgage-backed securities | $3,537,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 4,522 |
| Issued or guaranteed by U.S. | $3,537,000 | 4,485 |
| 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 | $33,122,000 | 4,027 |
| 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 | $33,469,000 | 4,046 |
| U.S. Government securities | $29,754,000 | 3,584 |
| U.S. Treasury securities | $10,496,000 | 3,374 |
| U.S. Government agency obligations | $19,258,000 | 3,341 |
| Securities issued by states & political subdivisions | $3,715,000 | 3,496 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,304,000 | 3,436 |
| Mortgage-backed securities | $4,228,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 4,322 |
| Issued or guaranteed by U.S. | $4,228,000 | 4,271 |
| 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 | $33,469,000 | 3,969 |
| 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 |