Home > Evergreen Bank Group > Securities
Evergreen Bank Group, Securities
| 2023-12-31 | Rank | |
| Total securities | $125,678,000 | 1,455 |
| U.S. Government securities | $78,127,000 | 1,412 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $78,127,000 | 1,189 |
| Securities issued by states & political subdivisions | $46,162,000 | 948 |
| Other domestic debt securities | $1,389,000 | 1,897 |
| 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 | $1,389,000 | 1,474 |
| 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 | $54,723,000 | 1,404 |
| Mortgage-backed securities | $55,988,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,988,000 | 764 |
| 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) | $125,678,000 | 1,271 |
| Total debt securities | $125,679,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 96 |
| Fair value | $15,233,000 | 97 |
| 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 | $117,890,000 | 1,509 |
| U.S. Government securities | $75,943,000 | 1,431 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $75,943,000 | 1,208 |
| Securities issued by states & political subdivisions | $40,550,000 | 1,049 |
| Other domestic debt securities | $1,397,000 | 1,891 |
| 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 | $1,397,000 | 1,471 |
| 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 | $51,444,000 | 1,404 |
| Mortgage-backed securities | $54,632,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,632,000 | 768 |
| 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) | $117,890,000 | 1,314 |
| Total debt securities | $117,890,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 95 |
| Fair value | $14,462,000 | 102 |
| 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 | $115,660,000 | 1,568 |
| U.S. Government securities | $75,950,000 | 1,458 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $75,950,000 | 1,238 |
| Securities issued by states & political subdivisions | $38,330,000 | 1,158 |
| Other domestic debt securities | $1,380,000 | 1,903 |
| 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 | $1,380,000 | 1,481 |
| 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 | $53,155,000 | 1,352 |
| Mortgage-backed securities | $56,131,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,131,000 | 781 |
| 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) | $115,660,000 | 1,373 |
| Total debt securities | $115,659,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 102 |
| Fair value | $14,866,000 | 105 |
| 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 | $117,678,000 | 1,612 |
| U.S. Government securities | $77,398,000 | 1,503 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $77,398,000 | 1,226 |
| Securities issued by states & political subdivisions | $38,868,000 | 1,181 |
| Other domestic debt securities | $1,412,000 | 1,938 |
| 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 | $1,412,000 | 1,512 |
| 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 | $44,018,000 | 1,472 |
| Mortgage-backed securities | $57,212,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,212,000 | 801 |
| 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) | $117,678,000 | 1,415 |
| Total debt securities | $117,678,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 117 |
| Fair value | $15,098,000 | 120 |
| 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 | $99,368,000 | 1,855 |
| U.S. Government securities | $61,879,000 | 1,759 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $61,879,000 | 1,427 |
| Securities issued by states & political subdivisions | $36,004,000 | 1,295 |
| Other domestic debt securities | $1,485,000 | 1,946 |
| 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 | $1,485,000 | 1,515 |
| 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 | $43,508,000 | 1,405 |
| Mortgage-backed securities | $41,854,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,854,000 | 1,008 |
| 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) | $99,368,000 | 1,631 |
| Total debt securities | $99,368,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 125 |
| Fair value | $14,847,000 | 131 |
| 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 | $95,812,000 | 1,884 |
| U.S. Government securities | $61,143,000 | 1,783 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $61,143,000 | 1,447 |
| Securities issued by states & political subdivisions | $33,176,000 | 1,375 |
| Other domestic debt securities | $1,493,000 | 1,917 |
| 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 | $1,493,000 | 1,515 |
| 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 | $40,376,000 | 1,394 |
| Mortgage-backed securities | $42,192,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,192,000 | 1,007 |
| 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) | $95,812,000 | 1,668 |
| Total debt securities | $95,813,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 125 |
| Fair value | $14,787,000 | 130 |
| 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 | $97,295,000 | 1,909 |
| U.S. Government securities | $61,419,000 | 1,782 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $61,419,000 | 1,474 |
| Securities issued by states & political subdivisions | $34,391,000 | 1,394 |
| Other domestic debt securities | $1,485,000 | 1,815 |
| 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 | $1,485,000 | 1,517 |
| 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 | $40,305,000 | 1,380 |
| Mortgage-backed securities | $41,521,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $41,521,000 | 1,068 |
| Issued or guaranteed by U.S. | $41,521,000 | 1,051 |
| 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) | $97,295,000 | 1,724 |
| Total debt securities | $97,295,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 113 |
| Fair value | $15,473,000 | 116 |
| 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 | $90,089,000 | 1,971 |
| U.S. Government securities | $52,414,000 | 1,944 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $52,414,000 | 1,641 |
| Securities issued by states & political subdivisions | $36,160,000 | 1,357 |
| Other domestic debt securities | $1,515,000 | 1,772 |
| 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 | $1,515,000 | 1,470 |
| 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 | $42,325,000 | 1,295 |
| Mortgage-backed securities | $33,623,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $33,623,000 | 1,278 |
| Issued or guaranteed by U.S. | $33,623,000 | 1,257 |
| 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) | $90,089,000 | 1,820 |
| Total debt securities | $90,090,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 105 |
| Fair value | $14,188,000 | 110 |
| 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 | $95,613,000 | 1,850 |
| U.S. Government securities | $55,106,000 | 1,755 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $55,106,000 | 1,559 |
| Securities issued by states & political subdivisions | $38,969,000 | 1,339 |
| Other domestic debt securities | $1,538,000 | 1,719 |
| 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 | $1,538,000 | 1,400 |
| 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 | $44,197,000 | 1,259 |
| Mortgage-backed securities | $35,385,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $35,385,000 | 1,208 |
| Issued or guaranteed by U.S. | $35,385,000 | 1,183 |
| 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) | $95,613,000 | 1,715 |
| Total debt securities | $95,613,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 93 |
| Fair value | $14,826,000 | 94 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $103,288,000 | 1,669 |
| U.S. Government securities | $62,474,000 | 1,575 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $62,474,000 | 1,431 |
| Securities issued by states & political subdivisions | $39,265,000 | 1,296 |
| Other domestic debt securities | $1,549,000 | 1,655 |
| 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 | $1,549,000 | 1,339 |
| 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 | $41,982,000 | 1,289 |
| Mortgage-backed securities | $44,565,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $44,565,000 | 1,013 |
| Issued or guaranteed by U.S. | $44,565,000 | 992 |
| 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) | $103,288,000 | 1,551 |
| Total debt securities | $103,288,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 88 |
| Fair value | $12,941,000 | 89 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $97,281,000 | 1,675 |
| U.S. Government securities | $56,872,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $56,872,000 | 1,444 |
| Securities issued by states & political subdivisions | $38,859,000 | 1,263 |
| Other domestic debt securities | $1,550,000 | 1,633 |
| 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 | $1,550,000 | 1,290 |
| 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 | $25,725,000 | 1,719 |
| Mortgage-backed securities | $40,889,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $40,889,000 | 1,039 |
| Issued or guaranteed by U.S. | $40,889,000 | 1,019 |
| 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) | $97,281,000 | 1,555 |
| Total debt securities | $97,281,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 85 |
| Fair value | $10,973,000 | 86 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $90,821,000 | 1,636 |
| U.S. Government securities | $55,332,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $55,332,000 | 1,404 |
| Securities issued by states & political subdivisions | $33,446,000 | 1,365 |
| Other domestic debt securities | $2,043,000 | 1,473 |
| 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 | $2,043,000 | 1,112 |
| 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 | $26,239,000 | 1,658 |
| Mortgage-backed securities | $48,414,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $48,414,000 | 870 |
| Issued or guaranteed by U.S. | $48,414,000 | 849 |
| 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) | $90,821,000 | 1,522 |
| Total debt securities | $90,821,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,979,000 | 265 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $84,863,000 | 1,588 |
| U.S. Government securities | $49,349,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,349,000 | 1,441 |
| Securities issued by states & political subdivisions | $33,472,000 | 1,331 |
| Other domestic debt securities | $2,042,000 | 1,420 |
| 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 | $2,042,000 | 1,069 |
| 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 | $24,308,000 | 1,704 |
| Mortgage-backed securities | $44,222,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $44,222,000 | 852 |
| Issued or guaranteed by U.S. | $44,222,000 | 837 |
| 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) | $84,863,000 | 1,481 |
| Total debt securities | $84,862,000 | 1,574 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $88,220,000 | 1,470 |
| U.S. Government securities | $58,233,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $58,233,000 | 1,221 |
| Securities issued by states & political subdivisions | $27,944,000 | 1,407 |
| Other domestic debt securities | $2,043,000 | 1,405 |
| 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 | $2,043,000 | 1,042 |
| 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 | $25,430,000 | 1,627 |
| Mortgage-backed securities | $53,142,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $53,142,000 | 693 |
| Issued or guaranteed by U.S. | $53,142,000 | 679 |
| 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) | $88,220,000 | 1,374 |
| Total debt securities | $88,220,000 | 1,460 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $87,750,000 | 1,447 |
| U.S. Government securities | $59,810,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,810,000 | 1,173 |
| Securities issued by states & political subdivisions | $25,887,000 | 1,392 |
| Other domestic debt securities | $2,053,000 | 1,341 |
| 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 | $2,053,000 | 998 |
| 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 | $25,126,000 | 1,658 |
| Mortgage-backed securities | $54,728,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $54,728,000 | 659 |
| Issued or guaranteed by U.S. | $54,728,000 | 644 |
| 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) | $87,750,000 | 1,335 |
| Total debt securities | $87,750,000 | 1,430 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $76,968,000 | 1,537 |
| U.S. Government securities | $48,953,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $48,953,000 | 1,369 |
| Securities issued by states & political subdivisions | $25,986,000 | 1,284 |
| Other domestic debt securities | $2,029,000 | 1,300 |
| 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 | $2,029,000 | 938 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,898,000 | 1,699 |
| Mortgage-backed securities | $43,888,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $43,888,000 | 770 |
| Issued or guaranteed by U.S. | $43,888,000 | 752 |
| 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) | $76,968,000 | 1,427 |
| Total debt securities | $76,968,000 | 1,524 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $85,592,000 | 1,418 |
| U.S. Government securities | $57,735,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $57,735,000 | 1,227 |
| Securities issued by states & political subdivisions | $25,816,000 | 1,266 |
| Other domestic debt securities | $2,041,000 | 1,258 |
| 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 | $2,041,000 | 897 |
| 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 | $22,383,000 | 1,724 |
| Mortgage-backed securities | $44,283,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $44,283,000 | 743 |
| Issued or guaranteed by U.S. | $44,283,000 | 727 |
| 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) | $85,592,000 | 1,312 |
| Total debt securities | $85,592,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $10,479,000 | 69 |
| Fair value | $10,463,000 | 71 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $94,996,000 | 1,316 |
| U.S. Government securities | $66,347,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,347,000 | 1,098 |
| Securities issued by states & political subdivisions | $26,620,000 | 1,219 |
| Other domestic debt securities | $2,029,000 | 1,266 |
| 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 | $2,029,000 | 892 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,469,000 | 1,941 |
| Mortgage-backed securities | $47,851,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $47,851,000 | 684 |
| Issued or guaranteed by U.S. | $47,851,000 | 665 |
| 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) | $94,996,000 | 1,202 |
| Total debt securities | $94,996,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $15,479,000 | 74 |
| Fair value | $15,478,000 | 74 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $106,974,000 | 1,200 |
| U.S. Government securities | $73,131,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $73,131,000 | 1,051 |
| Securities issued by states & political subdivisions | $31,799,000 | 1,058 |
| Other domestic debt securities | $2,044,000 | 1,250 |
| 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 | $2,044,000 | 896 |
| 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 | $18,269,000 | 2,006 |
| Mortgage-backed securities | $49,798,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $49,798,000 | 662 |
| Issued or guaranteed by U.S. | $49,798,000 | 657 |
| 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) | $106,974,000 | 1,085 |
| Total debt securities | $106,975,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $23,447,000 | 56 |
| Fair value | $23,333,000 | 56 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $102,798,000 | 1,249 |
| U.S. Government securities | $71,145,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $71,145,000 | 1,069 |
| Securities issued by states & political subdivisions | $29,658,000 | 1,164 |
| Other domestic debt securities | $1,995,000 | 1,271 |
| 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 | $1,995,000 | 925 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,066,000 | 2,047 |
| Mortgage-backed securities | $45,143,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $45,143,000 | 712 |
| Issued or guaranteed by U.S. | $45,143,000 | 706 |
| 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) | $102,798,000 | 1,126 |
| Total debt securities | $102,798,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $26,445,000 | 58 |
| Fair value | $26,002,000 | 58 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $104,945,000 | 1,244 |
| U.S. Government securities | $72,938,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $72,938,000 | 1,062 |
| Securities issued by states & political subdivisions | $30,022,000 | 1,172 |
| Other domestic debt securities | $1,985,000 | 1,254 |
| 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 | $1,985,000 | 933 |
| 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 | $20,397,000 | 1,908 |
| Mortgage-backed securities | $45,133,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $45,133,000 | 718 |
| Issued or guaranteed by U.S. | $45,133,000 | 714 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $104,945,000 | 1,118 |
| Total debt securities | $104,945,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $28,443,000 | 55 |
| Fair value | $27,805,000 | 55 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $100,273,000 | 1,280 |
| U.S. Government securities | $69,072,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $69,072,000 | 1,097 |
| Securities issued by states & political subdivisions | $29,222,000 | 1,212 |
| Other domestic debt securities | $1,979,000 | 1,208 |
| 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 | $1,979,000 | 926 |
| 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 | $22,960,000 | 1,761 |
| Mortgage-backed securities | $41,634,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $41,634,000 | 774 |
| Issued or guaranteed by U.S. | $41,634,000 | 771 |
| 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) | $100,273,000 | 1,156 |
| Total debt securities | $100,273,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $28,443,000 | 53 |
| Fair value | $27,438,000 | 53 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $98,460,000 | 1,334 |
| U.S. Government securities | $68,442,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $68,442,000 | 1,110 |
| Securities issued by states & political subdivisions | $27,541,000 | 1,317 |
| Other domestic debt securities | $2,477,000 | 1,261 |
| 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 | $2,477,000 | 858 |
| 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 | $22,770,000 | 1,792 |
| Mortgage-backed securities | $40,739,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $40,739,000 | 819 |
| Issued or guaranteed by U.S. | $40,739,000 | 804 |
| 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) | $98,460,000 | 1,211 |
| Total debt securities | $98,459,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $28,441,000 | 52 |
| Fair value | $27,703,000 | 52 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $96,065,000 | 1,368 |
| U.S. Government securities | $66,047,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,047,000 | 1,180 |
| Securities issued by states & political subdivisions | $27,550,000 | 1,344 |
| Other domestic debt securities | $2,468,000 | 1,118 |
| 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 | $2,468,000 | 869 |
| 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 | $25,531,000 | 1,696 |
| Mortgage-backed securities | $38,293,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $38,293,000 | 869 |
| Issued or guaranteed by U.S. | $38,293,000 | 868 |
| 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) | $96,065,000 | 1,233 |
| Total debt securities | $96,064,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $28,440,000 | 49 |
| Fair value | $27,754,000 | 50 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $86,826,000 | 1,499 |
| U.S. Government securities | $56,802,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $56,802,000 | 1,326 |
| Securities issued by states & political subdivisions | $28,053,000 | 1,373 |
| Other domestic debt securities | $1,971,000 | 1,219 |
| 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 | $1,971,000 | 978 |
| 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 | $25,358,000 | 1,731 |
| Mortgage-backed securities | $29,830,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $29,830,000 | 1,088 |
| Issued or guaranteed by U.S. | $29,830,000 | 1,088 |
| 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) | $86,826,000 | 1,365 |
| Total debt securities | $86,826,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $27,440,000 | 49 |
| Fair value | $26,972,000 | 49 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $86,139,000 | 1,534 |
| U.S. Government securities | $61,841,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $61,841,000 | 1,261 |
| Securities issued by states & political subdivisions | $24,298,000 | 1,591 |
| 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 | $25,096,000 | 1,768 |
| Mortgage-backed securities | $28,172,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $28,172,000 | 1,133 |
| Issued or guaranteed by U.S. | $28,172,000 | 1,131 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $86,139,000 | 1,396 |
| Total debt securities | $86,139,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $28,962,000 | 49 |
| Fair value | $28,662,000 | 48 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $93,556,000 | 1,454 |
| U.S. Government securities | $63,953,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,953,000 | 1,258 |
| Securities issued by states & political subdivisions | $29,603,000 | 1,344 |
| 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 | $24,512,000 | 1,828 |
| Mortgage-backed securities | $30,253,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $30,253,000 | 1,103 |
| Issued or guaranteed by U.S. | $30,253,000 | 1,102 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,556,000 | 1,304 |
| Total debt securities | $93,556,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $28,961,000 | 49 |
| Fair value | $28,683,000 | 49 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $86,250,000 | 1,573 |
| U.S. Government securities | $60,306,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $60,306,000 | 1,318 |
| Securities issued by states & political subdivisions | $25,944,000 | 1,531 |
| 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 | $23,870,000 | 1,876 |
| Mortgage-backed securities | $26,826,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $26,826,000 | 1,236 |
| Issued or guaranteed by U.S. | $26,826,000 | 1,234 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $86,250,000 | 1,419 |
| Total debt securities | $86,250,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $28,961,000 | 49 |
| Fair value | $28,446,000 | 50 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $82,268,000 | 1,632 |
| U.S. Government securities | $61,463,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,463,000 | 1,285 |
| Securities issued by states & political subdivisions | $20,805,000 | 1,829 |
| 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 | $23,720,000 | 1,866 |
| Mortgage-backed securities | $26,075,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $26,075,000 | 1,273 |
| Issued or guaranteed by U.S. | $26,075,000 | 1,272 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $82,268,000 | 1,471 |
| Total debt securities | $82,268,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $28,960,000 | 48 |
| Fair value | $28,343,000 | 48 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $82,777,000 | 1,613 |
| U.S. Government securities | $62,476,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $62,476,000 | 1,275 |
| Securities issued by states & political subdivisions | $20,301,000 | 1,870 |
| 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 | $23,784,000 | 1,888 |
| Mortgage-backed securities | $26,488,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $26,488,000 | 1,268 |
| Issued or guaranteed by U.S. | $26,488,000 | 1,267 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $82,777,000 | 1,457 |
| Total debt securities | $82,777,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $28,959,000 | 48 |
| Fair value | $28,910,000 | 47 |
| 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 | $91,809,000 | 1,491 |
| U.S. Government securities | $70,123,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,123,000 | 1,173 |
| Securities issued by states & political subdivisions | $21,185,000 | 1,802 |
| Other domestic debt securities | $501,000 | 1,875 |
| 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 | $501,000 | 1,514 |
| 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 | $20,307,000 | 2,119 |
| Mortgage-backed securities | $37,037,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $37,037,000 | 1,001 |
| Issued or guaranteed by U.S. | $37,037,000 | 997 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $91,809,000 | 1,329 |
| Total debt securities | $91,809,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $25,989,000 | 61 |
| Fair value | $25,987,000 | 61 |
| 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 | $88,414,000 | 1,565 |
| U.S. Government securities | $66,891,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $66,891,000 | 1,258 |
| Securities issued by states & political subdivisions | $19,551,000 | 1,879 |
| Other domestic debt securities | $1,972,000 | 1,326 |
| 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 | $1,972,000 | 1,049 |
| 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 | $19,631,000 | 2,189 |
| Mortgage-backed securities | $32,880,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $32,880,000 | 1,087 |
| Issued or guaranteed by U.S. | $32,880,000 | 1,086 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $88,414,000 | 1,393 |
| Total debt securities | $88,414,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $24,472,000 | 69 |
| Fair value | $24,491,000 | 68 |
| 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 | $73,883,000 | 1,847 |
| U.S. Government securities | $52,349,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,349,000 | 1,555 |
| Securities issued by states & political subdivisions | $19,552,000 | 1,899 |
| Other domestic debt securities | $1,982,000 | 1,298 |
| 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 | $1,982,000 | 1,033 |
| 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 | $18,260,000 | 2,287 |
| Mortgage-backed securities | $23,513,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $23,513,000 | 1,406 |
| Issued or guaranteed by U.S. | $23,513,000 | 1,405 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $73,883,000 | 1,669 |
| Total debt securities | $73,883,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $16,491,000 | 132 |
| Fair value | $16,496,000 | 130 |
| 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 | $45,157,000 | 2,659 |
| U.S. Government securities | $25,836,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,836,000 | 2,626 |
| Securities issued by states & political subdivisions | $17,341,000 | 2,063 |
| Other domestic debt securities | $1,980,000 | 1,315 |
| 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 | $1,980,000 | 1,038 |
| 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 | $15,288,000 | 2,563 |
| Mortgage-backed securities | $7,778,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $7,778,000 | 2,648 |
| Issued or guaranteed by U.S. | $7,778,000 | 2,645 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,157,000 | 2,438 |
| Total debt securities | $45,157,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $13,503,000 | 198 |
| Fair value | $13,523,000 | 199 |
| 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 | $50,035,000 | 2,525 |
| U.S. Government securities | $31,572,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,572,000 | 2,387 |
| Securities issued by states & political subdivisions | $15,974,000 | 2,163 |
| Other domestic debt securities | $2,489,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,489,000 | 944 |
| 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 | $11,880,000 | 2,927 |
| Mortgage-backed securities | $8,135,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $8,135,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,135,000 | 2,665 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $50,035,000 | 2,311 |
| Total debt securities | $50,035,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $13,503,000 | 224 |
| Fair value | $13,414,000 | 224 |
| 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 | $40,883,000 | 2,905 |
| U.S. Government securities | $25,474,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,474,000 | 2,790 |
| Securities issued by states & political subdivisions | $12,915,000 | 2,480 |
| Other domestic debt securities | $2,494,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,494,000 | 944 |
| 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 | $11,990,000 | 2,953 |
| Mortgage-backed securities | $8,733,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $8,733,000 | 2,641 |
| Issued or guaranteed by U.S. | $8,733,000 | 2,637 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $40,883,000 | 2,659 |
| Total debt securities | $40,882,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $8,010,000 | 408 |
| Fair value | $8,031,000 | 409 |
| 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 | $38,313,000 | 3,090 |
| U.S. Government securities | $23,485,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,485,000 | 2,974 |
| Securities issued by states & political subdivisions | $12,326,000 | 2,552 |
| 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 | $2,502,000 | 116 |
| 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 | $12,168,000 | 2,941 |
| Mortgage-backed securities | $8,865,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $8,865,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,865,000 | 2,667 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,313,000 | 2,824 |
| Total debt securities | $38,313,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 547 |
| Fair value | $5,983,000 | 551 |
| 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 | $35,407,000 | 3,329 |
| U.S. Government securities | $22,843,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,843,000 | 3,100 |
| Securities issued by states & political subdivisions | $11,551,000 | 2,661 |
| Other domestic debt securities | $1,013,000 | 1,720 |
| 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 | $1,013,000 | 1,350 |
| 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 | $11,913,000 | 3,004 |
| Mortgage-backed securities | $7,962,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $7,962,000 | 2,877 |
| Issued or guaranteed by U.S. | $7,962,000 | 2,875 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,407,000 | 3,036 |
| Total debt securities | $35,407,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 580 |
| Fair value | $6,340,000 | 586 |
| 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 | $38,968,000 | 3,174 |
| U.S. Government securities | $24,497,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,497,000 | 3,016 |
| Securities issued by states & political subdivisions | $13,457,000 | 2,448 |
| Other domestic debt securities | $1,014,000 | 1,770 |
| 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 | $1,014,000 | 1,385 |
| 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 | $11,905,000 | 3,013 |
| Mortgage-backed securities | $8,092,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,092,000 | 2,915 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,968,000 | 2,884 |
| Total debt securities | $38,968,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $7,974,000 | 514 |
| Fair value | $7,799,000 | 506 |
| 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 | $45,012,000 | 2,894 |
| U.S. Government securities | $26,094,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,094,000 | 2,929 |
| Securities issued by states & political subdivisions | $17,906,000 | 2,024 |
| Other domestic debt securities | $1,012,000 | 1,819 |
| 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 | $1,012,000 | 1,430 |
| 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 | $11,443,000 | 3,087 |
| Mortgage-backed securities | $7,878,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $7,878,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,878,000 | 2,968 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,012,000 | 2,639 |
| Total debt securities | $45,012,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $9,974,000 | 437 |
| Fair value | $9,580,000 | 430 |
| 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 | $39,312,000 | 3,157 |
| U.S. Government securities | $21,044,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,044,000 | 3,297 |
| Securities issued by states & political subdivisions | $17,257,000 | 2,067 |
| Other domestic debt securities | $1,011,000 | 1,864 |
| 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 | $1,011,000 | 1,455 |
| 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 | $11,304,000 | 3,107 |
| Mortgage-backed securities | $4,994,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,994,000 | 3,470 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,312,000 | 2,873 |
| Total debt securities | $39,311,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $9,945,000 | 432 |
| Fair value | $9,450,000 | 423 |
| 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 | $42,601,000 | 3,019 |
| U.S. Government securities | $23,254,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,254,000 | 3,143 |
| Securities issued by states & political subdivisions | $18,345,000 | 1,993 |
| Other domestic debt securities | $1,002,000 | 1,935 |
| 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 | $1,002,000 | 1,506 |
| 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 | $11,579,000 | 3,054 |
| Mortgage-backed securities | $9,091,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $9,091,000 | 2,776 |
| Issued or guaranteed by U.S. | $9,091,000 | 2,773 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,601,000 | 2,760 |
| Total debt securities | $42,601,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $9,945,000 | 424 |
| Fair value | $9,530,000 | 415 |
| 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 | $37,721,000 | 3,249 |
| U.S. Government securities | $17,886,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,886,000 | 3,629 |
| Securities issued by states & political subdivisions | $18,835,000 | 1,949 |
| Other domestic debt securities | $1,000,000 | 1,978 |
| 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 | $1,000,000 | 1,534 |
| 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 | $12,260,000 | 2,950 |
| Mortgage-backed securities | $6,755,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $6,755,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,755,000 | 3,132 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,721,000 | 2,979 |
| Total debt securities | $37,721,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 569 |
| Fair value | $6,336,000 | 566 |
| 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 | $35,523,000 | 3,393 |
| U.S. Government securities | $15,817,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,817,000 | 3,872 |
| Securities issued by states & political subdivisions | $18,704,000 | 1,931 |
| Other domestic debt securities | $1,002,000 | 1,990 |
| 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 | $1,002,000 | 1,522 |
| 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 | $14,218,000 | 2,745 |
| Mortgage-backed securities | $4,850,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 3,560 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,558 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $35,523,000 | 3,140 |
| Total debt securities | $35,523,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 702 |
| Fair value | $4,992,000 | 718 |
| 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 | $40,480,000 | 3,090 |
| U.S. Government securities | $19,313,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,313,000 | 3,478 |
| Securities issued by states & political subdivisions | $20,166,000 | 1,781 |
| Other domestic debt securities | $1,001,000 | 1,981 |
| 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 | $1,001,000 | 1,497 |
| 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 | $16,314,000 | 2,512 |
| Mortgage-backed securities | $5,278,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $5,278,000 | 3,455 |
| Issued or guaranteed by U.S. | $5,278,000 | 3,453 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $40,480,000 | 2,858 |
| Total debt securities | $40,480,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $10,002,000 | 409 |
| Fair value | $10,006,000 | 418 |
| 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 | $47,716,000 | 2,784 |
| U.S. Government securities | $28,929,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,929,000 | 2,809 |
| Securities issued by states & political subdivisions | $17,807,000 | 1,946 |
| Other domestic debt securities | $980,000 | 2,093 |
| 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 | $980,000 | 1,600 |
| 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 | $11,077,000 | 3,153 |
| Mortgage-backed securities | $12,919,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $12,919,000 | 2,458 |
| Issued or guaranteed by U.S. | $12,919,000 | 2,457 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $47,716,000 | 2,555 |
| Total debt securities | $47,716,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $14,012,000 | 328 |
| Fair value | $14,002,000 | 331 |
| 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 | $54,118,000 | 2,519 |
| U.S. Government securities | $36,821,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,821,000 | 2,416 |
| Securities issued by states & political subdivisions | $16,306,000 | 2,023 |
| Other domestic debt securities | $991,000 | 2,077 |
| 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 | $991,000 | 1,573 |
| 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 | $9,727,000 | 3,392 |
| Mortgage-backed securities | $22,951,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $22,951,000 | 1,710 |
| Issued or guaranteed by U.S. | $22,951,000 | 1,709 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,118,000 | 2,305 |
| Total debt securities | $54,117,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $13,836,000 | 364 |
| Fair value | $13,870,000 | 362 |
| 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 | $81,248,000 | 1,804 |
| U.S. Government securities | $68,187,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,187,000 | 1,497 |
| Securities issued by states & political subdivisions | $12,079,000 | 2,399 |
| Other domestic debt securities | $982,000 | 2,062 |
| 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 | $982,000 | 1,583 |
| 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 | $9,346,000 | 3,476 |
| Mortgage-backed securities | $35,800,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $35,800,000 | 1,206 |
| Issued or guaranteed by U.S. | $35,800,000 | 1,206 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $81,248,000 | 1,647 |
| Total debt securities | $81,248,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $30,531,000 | 179 |
| Fair value | $30,387,000 | 180 |
| 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 | $76,593,000 | 1,833 |
| U.S. Government securities | $61,794,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,794,000 | 1,550 |
| Securities issued by states & political subdivisions | $13,839,000 | 2,157 |
| Other domestic debt securities | $960,000 | 2,043 |
| 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 | $960,000 | 1,508 |
| 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 | $6,946,000 | 3,743 |
| Mortgage-backed securities | $31,179,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $30,727,000 | 1,304 |
| Issued or guaranteed by U.S. | $30,727,000 | 1,302 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $452,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,147 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $76,593,000 | 1,672 |
| Total debt securities | $76,593,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $28,540,000 | 177 |
| Fair value | $28,599,000 | 178 |
| 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 | $69,304,000 | 1,941 |
| U.S. Government securities | $53,843,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,843,000 | 1,681 |
| Securities issued by states & political subdivisions | $14,479,000 | 2,021 |
| Other domestic debt securities | $982,000 | 2,033 |
| 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 | $982,000 | 1,466 |
| 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 | $5,947,000 | 3,942 |
| Mortgage-backed securities | $25,326,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $24,694,000 | 1,452 |
| Issued or guaranteed by U.S. | $24,694,000 | 1,447 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $632,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 3,024 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $69,304,000 | 1,762 |
| Total debt securities | $69,304,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $27,385,000 | 178 |
| Fair value | $27,493,000 | 178 |
| 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 | $74,652,000 | 1,810 |
| U.S. Government securities | $59,061,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $59,061,000 | 1,585 |
| Securities issued by states & political subdivisions | $15,093,000 | 1,917 |
| Other domestic debt securities | $498,000 | 2,299 |
| 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 | $498,000 | 1,669 |
| 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 | $2,849,000 | 4,882 |
| Mortgage-backed securities | $22,008,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $21,242,000 | 1,590 |
| Issued or guaranteed by U.S. | $21,242,000 | 1,587 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $766,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,928 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $74,652,000 | 1,636 |
| Total debt securities | $74,652,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $33,799,000 | 169 |
| Fair value | $33,869,000 | 168 |
| 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 | $80,822,000 | 1,685 |
| U.S. Government securities | $68,562,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,562,000 | 1,371 |
| Securities issued by states & political subdivisions | $11,762,000 | 2,249 |
| Other domestic debt securities | $498,000 | 2,356 |
| 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 | $498,000 | 1,707 |
| 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 | $1,508,000 | 5,361 |
| Mortgage-backed securities | $28,813,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $27,913,000 | 1,268 |
| Issued or guaranteed by U.S. | $27,913,000 | 1,260 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $900,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,814 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $80,822,000 | 1,522 |
| Total debt securities | $80,822,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $35,813,000 | 172 |
| Fair value | $35,538,000 | 170 |
| 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 | $71,685,000 | 1,780 |
| U.S. Government securities | $61,529,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $61,529,000 | 1,427 |
| Securities issued by states & political subdivisions | $9,660,000 | 2,513 |
| Other domestic debt securities | $496,000 | 2,501 |
| 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 | $496,000 | 1,717 |
| 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 | $1,515,000 | 5,408 |
| Mortgage-backed securities | $25,822,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $24,743,000 | 1,349 |
| Issued or guaranteed by U.S. | $24,743,000 | 1,342 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,079,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,678 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $71,685,000 | 1,614 |
| Total debt securities | $71,685,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $30,996,000 | 178 |
| Fair value | $30,466,000 | 180 |
| 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 | $69,407,000 | 1,800 |
| U.S. Government securities | $61,237,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,237,000 | 1,400 |
| Securities issued by states & political subdivisions | $7,674,000 | 2,774 |
| Other domestic debt securities | $496,000 | 2,597 |
| 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 | $496,000 | 1,752 |
| 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 | $1,542,000 | 5,477 |
| Mortgage-backed securities | $26,766,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $25,473,000 | 1,280 |
| Issued or guaranteed by U.S. | $25,473,000 | 1,273 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,293,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,567 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $69,407,000 | 1,611 |
| Total debt securities | $69,407,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $27,994,000 | 180 |
| Fair value | $28,129,000 | 180 |
| 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 | $53,224,000 | 2,262 |
| U.S. Government securities | $47,646,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,646,000 | 1,774 |
| Securities issued by states & political subdivisions | $5,578,000 | 3,128 |
| 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 | $1,553,000 | 5,513 |
| Mortgage-backed securities | $11,786,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 2,384 |
| Issued or guaranteed by U.S. | $10,302,000 | 2,378 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,484,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,399 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $53,224,000 | 2,022 |
| Total debt securities | $53,224,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 265 |
| Fair value | $23,609,000 | 268 |
| 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 | $45,549,000 | 2,590 |
| U.S. Government securities | $43,573,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,573,000 | 1,936 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,315 |
| 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 | $1,566,000 | 5,588 |
| Mortgage-backed securities | $10,338,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $8,701,000 | 2,716 |
| Issued or guaranteed by U.S. | $8,701,000 | 2,710 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,637,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,283 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $45,549,000 | 2,307 |
| Total debt securities | $45,548,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $16,500,000 | 334 |
| Fair value | $16,495,000 | 333 |
| 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 | $45,353,000 | 2,578 |
| U.S. Government securities | $43,362,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,362,000 | 1,911 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,340 |
| 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 | $1,510,000 | 5,669 |
| Mortgage-backed securities | $17,376,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $15,568,000 | 2,020 |
| Issued or guaranteed by U.S. | $15,568,000 | 2,013 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,808,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,233 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $45,353,000 | 2,296 |
| Total debt securities | $45,353,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 380 |
| Fair value | $10,862,000 | 389 |
| 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 | $24,997,000 | 3,908 |
| U.S. Government securities | $24,997,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,997,000 | 2,966 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $1,526,000 | 5,678 |
| Mortgage-backed securities | $12,764,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $12,764,000 | 2,312 |
| Issued or guaranteed by U.S. | $12,764,000 | 2,303 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,997,000 | 3,529 |
| Total debt securities | $24,997,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $25,993,000 | 3,789 |
| U.S. Government securities | $25,993,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,993,000 | 2,855 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $1,534,000 | 5,693 |
| Mortgage-backed securities | $15,860,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $15,860,000 | 2,100 |
| Issued or guaranteed by U.S. | $15,860,000 | 2,088 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,993,000 | 3,413 |
| Total debt securities | $25,992,000 | 3,752 |
| 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 | $28,596,000 | 3,592 |
| U.S. Government securities | $28,596,000 | 2,779 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,596,000 | 2,714 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $1,555,000 | 5,733 |
| Mortgage-backed securities | $17,397,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $17,397,000 | 2,010 |
| Issued or guaranteed by U.S. | $17,397,000 | 1,997 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $28,596,000 | 3,218 |
| Total debt securities | $28,596,000 | 3,562 |
| 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 | $25,777,000 | 3,820 |
| U.S. Government securities | $25,777,000 | 2,971 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,777,000 | 2,915 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $1,500,000 | 5,819 |
| Mortgage-backed securities | $15,585,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $15,585,000 | 2,096 |
| Issued or guaranteed by U.S. | $15,585,000 | 2,082 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,777,000 | 3,413 |
| Total debt securities | $25,777,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $999,000 | 1,087 |
| 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 | $10,398,000 | 5,802 |
| U.S. Government securities | $9,899,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,899,000 | 5,032 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $499,000 | 88 |
| 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 | $1,500,000 | 5,858 |
| Mortgage-backed securities | $4,850,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,678 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,398,000 | 5,269 |
| Total debt securities | $10,398,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 922 |
| Fair value | $1,000,000 | 971 |
| 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 | $2,517,000 | 7,568 |
| U.S. Government securities | $2,014,000 | 7,354 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,014,000 | 7,266 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $503,000 | 2,588 |
| 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 | $503,000 | 1,852 |
| 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 | $1,511,000 | 5,852 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $2,517,000 | 6,950 |
| Total debt securities | $2,517,000 | 7,512 |
| 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 | $3,531,000 | 7,377 |
| U.S. Government securities | $3,024,000 | 7,061 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,024,000 | 6,957 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $507,000 | 2,543 |
| 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 | $507,000 | 1,826 |
| 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 | $1,517,000 | 5,842 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,531,000 | 6,761 |
| Total debt securities | $3,531,000 | 7,322 |
| 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 | $6,492,000 | 6,744 |
| U.S. Government securities | $5,987,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,987,000 | 6,195 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $505,000 | 2,372 |
| 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 | $505,000 | 1,699 |
| 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 | $1,500,000 | 5,915 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,492,000 | 6,124 |
| Total debt securities | $6,492,000 | 6,687 |
| 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 | $8,945,000 | 6,285 |
| U.S. Government securities | $7,952,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,952,000 | 5,751 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $993,000 | 1,982 |
| 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 | $993,000 | 1,387 |
| 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 | $1,085,000 | 6,139 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,945,000 | 5,690 |
| Total debt securities | $8,945,000 | 6,228 |
| 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 | $11,845,000 | 5,760 |
| U.S. Government securities | $10,852,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,852,000 | 5,113 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $993,000 | 1,931 |
| 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 | $993,000 | 1,361 |
| 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 | $485,000 | 6,553 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,845,000 | 5,163 |
| Total debt securities | $11,845,000 | 5,699 |
| 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 | $14,195,000 | 5,382 |
| U.S. Government securities | $12,376,000 | 4,934 |
| U.S. Treasury securities | $499,000 | 1,155 |
| U.S. Government agency obligations | $11,877,000 | 4,918 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,819,000 | 1,581 |
| 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 | $1,819,000 | 1,086 |
| 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 | $485,000 | 6,588 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,195,000 | 4,772 |
| Total debt securities | $14,195,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,139,000 | 5,268 |
| U.S. Government securities | $13,315,000 | 4,791 |
| U.S. Treasury securities | $496,000 | 1,228 |
| U.S. Government agency obligations | $12,819,000 | 4,770 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,824,000 | 1,585 |
| 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 | $1,824,000 | 1,104 |
| 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 | $485,000 | 6,610 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,139,000 | 4,658 |
| Total debt securities | $15,140,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,366,000 | 4,812 |
| U.S. Government securities | $15,667,000 | 4,412 |
| U.S. Treasury securities | $1,885,000 | 841 |
| U.S. Government agency obligations | $13,782,000 | 4,629 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,699,000 | 1,350 |
| 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 | $2,699,000 | 907 |
| 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 | $485,000 | 6,669 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,366,000 | 4,211 |
| Total debt securities | $18,365,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,748,000 | 4,738 |
| U.S. Government securities | $15,549,000 | 4,420 |
| U.S. Treasury securities | $1,858,000 | 892 |
| U.S. Government agency obligations | $13,691,000 | 4,627 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,199,000 | 1,240 |
| 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 | $3,199,000 | 829 |
| 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 | $485,000 | 6,691 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,748,000 | 4,120 |
| Total debt securities | $18,749,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,224,000 | 4,861 |
| U.S. Government securities | $14,995,000 | 4,558 |
| U.S. Treasury securities | $1,345,000 | 1,024 |
| U.S. Government agency obligations | $13,650,000 | 4,686 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,229,000 | 1,276 |
| 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 | $3,229,000 | 861 |
| 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 | $510,000 | 6,672 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,224,000 | 4,230 |
| Total debt securities | $18,223,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,326,000 | 4,860 |
| U.S. Government securities | $15,081,000 | 4,509 |
| U.S. Treasury securities | $1,331,000 | 1,041 |
| U.S. Government agency obligations | $13,750,000 | 4,641 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,245,000 | 1,297 |
| 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 | $3,245,000 | 901 |
| 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 | $501,000 | 6,712 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,326,000 | 4,201 |
| Total debt securities | $18,326,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,011,000 | 4,614 |
| U.S. Government securities | $16,109,000 | 4,313 |
| U.S. Treasury securities | $2,311,000 | 835 |
| U.S. Government agency obligations | $13,798,000 | 4,605 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,902,000 | 1,220 |
| 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 | $3,902,000 | 855 |
| 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 | $611,000 | 6,674 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,011,000 | 3,990 |
| Total debt securities | $20,010,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,233,000 | 4,604 |
| U.S. Government securities | $16,285,000 | 4,342 |
| U.S. Treasury securities | $2,362,000 | 853 |
| U.S. Government agency obligations | $13,923,000 | 4,615 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,948,000 | 1,239 |
| 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 | $3,948,000 | 880 |
| 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 | $619,000 | 6,670 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,233,000 | 4,003 |
| Total debt securities | $20,234,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,193,000 | 4,818 |
| U.S. Government securities | $15,241,000 | 4,587 |
| U.S. Treasury securities | $3,376,000 | 790 |
| U.S. Government agency obligations | $11,865,000 | 5,091 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,952,000 | 1,280 |
| 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 | $3,952,000 | 936 |
| 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 | $252,000 | 6,985 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,193,000 | 4,190 |
| Total debt securities | $19,193,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $22,666,000 | 4,405 |
| U.S. Government securities | $17,567,000 | 4,203 |
| U.S. Treasury securities | $4,582,000 | 669 |
| U.S. Government agency obligations | $12,985,000 | 4,864 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $5,099,000 | 1,145 |
| 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 | $5,099,000 | 825 |
| 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 | $257,000 | 6,998 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,666,000 | 3,811 |
| Total debt securities | $22,666,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,310,000 | 5,123 |
| U.S. Government securities | $12,846,000 | 5,062 |
| U.S. Treasury securities | $3,343,000 | 780 |
| U.S. Government agency obligations | $9,503,000 | 5,660 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $4,464,000 | 1,233 |
| 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 | $4,464,000 | 923 |
| 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 | $262,000 | 7,039 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,310,000 | 4,461 |
| Total debt securities | $17,310,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,091,000 | 4,927 |
| U.S. Government securities | $13,388,000 | 5,012 |
| U.S. Treasury securities | $3,409,000 | 815 |
| U.S. Government agency obligations | $9,979,000 | 5,624 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $5,703,000 | 1,114 |
| 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 | $5,703,000 | 824 |
| 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 | $267,000 | 7,072 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,091,000 | 4,303 |
| Total debt securities | $19,090,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,832,000 | 4,942 |
| U.S. Government securities | $12,383,000 | 5,154 |
| U.S. Treasury securities | $3,268,000 | 797 |
| U.S. Government agency obligations | $9,115,000 | 5,786 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $6,449,000 | 1,111 |
| 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 | $6,449,000 | 819 |
| 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 | $274,000 | 7,071 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $500,000 | 3,757 |
| Available-for-sale securities (fair market value) | $18,332,000 | 4,381 |
| Total debt securities | $18,831,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,359,000 | 4,635 |
| U.S. Government securities | $13,408,000 | 4,988 |
| U.S. Treasury securities | $3,305,000 | 862 |
| U.S. Government agency obligations | $10,103,000 | 5,577 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $7,951,000 | 978 |
| 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 | $7,951,000 | 762 |
| 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 | $278,000 | 7,089 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $498,000 | 3,817 |
| Available-for-sale securities (fair market value) | $20,861,000 | 4,090 |
| Total debt securities | $21,358,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,496,000 | 3,983 |
| U.S. Government securities | $14,534,000 | 4,627 |
| U.S. Treasury securities | $3,360,000 | 848 |
| U.S. Government agency obligations | $11,174,000 | 5,177 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $11,962,000 | 788 |
| 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 | $11,962,000 | 601 |
| 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 | $284,000 | 7,115 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $4,381,000 | 2,194 |
| Available-for-sale securities (fair market value) | $22,115,000 | 3,882 |
| Total debt securities | $26,496,000 | 3,896 |
| 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 | $24,468,000 | 4,103 |
| U.S. Government securities | $13,679,000 | 4,759 |
| U.S. Treasury securities | $4,564,000 | 707 |
| U.S. Government agency obligations | $9,115,000 | 5,594 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $10,789,000 | 874 |
| 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 | $10,789,000 | 657 |
| 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 | $289,000 | 7,140 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $4,680,000 | 2,140 |
| Available-for-sale securities (fair market value) | $19,788,000 | 4,110 |
| Total debt securities | $24,467,000 | 4,018 |
| 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 | $23,407,000 | 4,221 |
| U.S. Government securities | $14,585,000 | 4,606 |
| U.S. Treasury securities | $3,428,000 | 861 |
| U.S. Government agency obligations | $11,157,000 | 5,145 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $8,822,000 | 1,004 |
| 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 | $8,822,000 | 778 |
| 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 | $293,000 | 7,164 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $3,187,000 | 2,543 |
| Available-for-sale securities (fair market value) | $20,220,000 | 4,007 |
| Total debt securities | $23,406,000 | 4,126 |
| 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 | $21,972,000 | 4,373 |
| U.S. Government securities | $13,636,000 | 4,742 |
| U.S. Treasury securities | $3,458,000 | 901 |
| U.S. Government agency obligations | $10,178,000 | 5,347 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $8,336,000 | 1,032 |
| 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 | $8,336,000 | 816 |
| 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 | $296,000 | 7,186 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $3,685,000 | 2,466 |
| Available-for-sale securities (fair market value) | $18,287,000 | 4,229 |
| Total debt securities | $21,970,000 | 4,288 |
| 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 | $24,730,000 | 3,897 |
| U.S. Government securities | $18,137,000 | 3,813 |
| U.S. Treasury securities | $3,325,000 | 1,038 |
| U.S. Government agency obligations | $14,812,000 | 4,197 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $6,593,000 | 1,201 |
| 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 | $6,593,000 | 961 |
| 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 | $295,000 | 7,387 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $10,144,000 | 1,532 |
| Available-for-sale securities (fair market value) | $14,586,000 | 4,677 |
| Total debt securities | $24,729,000 | 3,811 |
| 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 | $22,622,000 | 4,240 |
| U.S. Government securities | $17,218,000 | 4,083 |
| U.S. Treasury securities | $2,696,000 | 1,635 |
| U.S. Government agency obligations | $14,522,000 | 4,328 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $5,404,000 | 1,164 |
| 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 | $5,404,000 | 967 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $4,968,000 | 2,784 |
| Available-for-sale securities (fair market value) | $17,654,000 | 4,139 |
| Total debt securities | $22,622,000 | 4,124 |
| 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 | $6,810,000 | 8,058 |
| U.S. Government securities | $6,810,000 | 7,250 |
| U.S. Treasury securities | $987,000 | 3,868 |
| U.S. Government agency obligations | $5,823,000 | 7,169 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,810,000 | 6,828 |
| Total debt securities | $6,810,000 | 7,939 |
| 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 |