Home > First State Bank of Warren > Securities
First State Bank of Warren, Securities
| 2023-12-31 | Rank | |
| Total securities | $48,247,000 | 2,647 |
| U.S. Government securities | $27,303,000 | 2,583 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,303,000 | 2,255 |
| Securities issued by states & political subdivisions | $20,944,000 | 1,740 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,547,000 | 1,770 |
| Mortgage-backed securities | $23,691,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,639 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,686,000 | 662 |
| 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) | $48,247,000 | 2,420 |
| Total debt securities | $48,245,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $994,000 | 755 |
| 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 | $47,400,000 | 2,653 |
| U.S. Government securities | $27,464,000 | 2,575 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,464,000 | 2,218 |
| Securities issued by states & political subdivisions | $19,936,000 | 1,766 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,864,000 | 1,733 |
| Mortgage-backed securities | $23,889,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,656 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,884,000 | 643 |
| 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) | $47,400,000 | 2,420 |
| Total debt securities | $47,399,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $986,000 | 774 |
| 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 | $49,418,000 | 2,660 |
| U.S. Government securities | $29,016,000 | 2,557 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $29,016,000 | 2,206 |
| Securities issued by states & political subdivisions | $20,402,000 | 1,800 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,461,000 | 1,674 |
| Mortgage-backed securities | $25,439,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,665 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,433,000 | 624 |
| 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) | $49,418,000 | 2,431 |
| Total debt securities | $49,420,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $987,000 | 818 |
| 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 | $51,309,000 | 2,694 |
| U.S. Government securities | $30,690,000 | 2,569 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,690,000 | 2,150 |
| Securities issued by states & political subdivisions | $20,619,000 | 1,848 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,924,000 | 1,686 |
| Mortgage-backed securities | $27,095,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,000 | 3,708 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,088,000 | 629 |
| 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) | $51,309,000 | 2,457 |
| Total debt securities | $51,308,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $992,000 | 846 |
| 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 | $52,484,000 | 2,694 |
| U.S. Government securities | $31,494,000 | 2,542 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $31,494,000 | 2,127 |
| Securities issued by states & political subdivisions | $20,990,000 | 1,883 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,731,000 | 1,903 |
| Mortgage-backed securities | $27,895,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,000 | 3,744 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,887,000 | 622 |
| 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) | $52,484,000 | 2,453 |
| Total debt securities | $52,489,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $989,000 | 872 |
| 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 | $53,594,000 | 2,673 |
| U.S. Government securities | $33,025,000 | 2,517 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $33,025,000 | 2,113 |
| Securities issued by states & political subdivisions | $20,561,000 | 1,902 |
| Other domestic debt securities | $8,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $8,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,222,000 | 1,812 |
| Mortgage-backed securities | $29,424,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $8,000 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,416,000 | 614 |
| 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) | $53,594,000 | 2,434 |
| Total debt securities | $53,593,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $999,000 | 986 |
| Fair value | $991,000 | 860 |
| 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 | $52,792,000 | 2,711 |
| U.S. Government securities | $31,775,000 | 2,606 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $31,775,000 | 2,183 |
| Securities issued by states & political subdivisions | $21,008,000 | 1,931 |
| Other domestic debt securities | $9,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $9,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,065,000 | 1,825 |
| Mortgage-backed securities | $31,284,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $9,000 | 3,865 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $9,000 | 225 |
| Collaterized mortgage obligations | $31,275,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $31,275,000 | 590 |
| 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) | $52,792,000 | 2,508 |
| Total debt securities | $52,792,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $56,691,000 | 2,615 |
| U.S. Government securities | $34,096,000 | 2,454 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $34,096,000 | 2,115 |
| Securities issued by states & political subdivisions | $22,595,000 | 1,869 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,750,000 | 1,740 |
| Mortgage-backed securities | $34,096,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $10,000 | 3,879 |
| Issued or guaranteed by U.S. | $10,000 | 3,823 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,086,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $34,086,000 | 563 |
| 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) | $56,691,000 | 2,422 |
| Total debt securities | $56,688,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $59,394,000 | 2,467 |
| U.S. Government securities | $35,258,000 | 2,280 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,258,000 | 2,057 |
| Securities issued by states & political subdivisions | $24,136,000 | 1,842 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,081,000 | 1,677 |
| Mortgage-backed securities | $35,258,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,900 |
| Issued or guaranteed by U.S. | $11,000 | 3,835 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $35,247,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $35,247,000 | 540 |
| 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) | $59,394,000 | 2,306 |
| Total debt securities | $59,391,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $58,884,000 | 2,416 |
| U.S. Government securities | $34,367,000 | 2,234 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,367,000 | 2,064 |
| Securities issued by states & political subdivisions | $24,517,000 | 1,793 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,953,000 | 1,812 |
| Mortgage-backed securities | $34,367,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $12,000 | 3,949 |
| Issued or guaranteed by U.S. | $12,000 | 3,889 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $34,355,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $34,355,000 | 537 |
| 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) | $58,884,000 | 2,261 |
| Total debt securities | $58,884,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $56,696,000 | 2,402 |
| U.S. Government securities | $32,689,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,689,000 | 2,064 |
| Securities issued by states & political subdivisions | $24,007,000 | 1,795 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,564,000 | 1,250 |
| Mortgage-backed securities | $32,689,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $14,000 | 3,961 |
| Issued or guaranteed by U.S. | $14,000 | 3,898 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $32,675,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $32,675,000 | 532 |
| 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) | $56,696,000 | 2,255 |
| Total debt securities | $56,697,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $56,309,000 | 2,264 |
| U.S. Government securities | $30,908,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,908,000 | 2,017 |
| Securities issued by states & political subdivisions | $25,401,000 | 1,674 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,966,000 | 1,489 |
| Mortgage-backed securities | $30,908,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $14,000 | 3,957 |
| Issued or guaranteed by U.S. | $14,000 | 3,887 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $30,894,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $30,894,000 | 536 |
| 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) | $56,309,000 | 2,132 |
| Total debt securities | $56,306,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $54,952,000 | 2,182 |
| U.S. Government securities | $28,234,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,234,000 | 2,012 |
| Securities issued by states & political subdivisions | $26,718,000 | 1,579 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,665,000 | 1,545 |
| Mortgage-backed securities | $26,229,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $15,000 | 3,954 |
| Issued or guaranteed by U.S. | $15,000 | 3,888 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $26,214,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $26,214,000 | 597 |
| 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) | $54,952,000 | 2,048 |
| Total debt securities | $54,950,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $47,816,000 | 2,294 |
| U.S. Government securities | $21,424,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,424,000 | 2,286 |
| Securities issued by states & political subdivisions | $26,392,000 | 1,465 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,284,000 | 1,814 |
| Mortgage-backed securities | $17,411,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $16,000 | 3,962 |
| Issued or guaranteed by U.S. | $16,000 | 3,898 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,395,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $17,395,000 | 799 |
| 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) | $47,816,000 | 2,141 |
| Total debt securities | $47,815,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $50,117,000 | 2,160 |
| U.S. Government securities | $24,314,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,314,000 | 2,145 |
| Securities issued by states & political subdivisions | $25,803,000 | 1,399 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,479,000 | 1,834 |
| Mortgage-backed securities | $17,288,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $17,000 | 3,968 |
| Issued or guaranteed by U.S. | $17,000 | 3,905 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,271,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $17,271,000 | 831 |
| 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) | $50,117,000 | 2,013 |
| Total debt securities | $50,116,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $53,723,000 | 2,006 |
| U.S. Government securities | $35,427,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,427,000 | 1,721 |
| Securities issued by states & political subdivisions | $18,296,000 | 1,656 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,172,000 | 1,796 |
| Mortgage-backed securities | $17,890,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,003 |
| Issued or guaranteed by U.S. | $18,000 | 3,930 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,872,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $17,872,000 | 828 |
| 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) | $6,989,000 | 795 |
| Available-for-sale securities (fair market value) | $46,734,000 | 2,055 |
| Total debt securities | $53,723,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $9,965,000 | 54 |
| Fair value | $10,005,000 | 50 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $57,343,000 | 1,908 |
| U.S. Government securities | $38,114,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,114,000 | 1,666 |
| Securities issued by states & political subdivisions | $19,229,000 | 1,579 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,299,000 | 1,377 |
| Mortgage-backed securities | $13,254,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,020 |
| Issued or guaranteed by U.S. | $20,000 | 3,957 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,234,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $13,234,000 | 964 |
| 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) | $19,327,000 | 510 |
| Available-for-sale securities (fair market value) | $38,016,000 | 2,331 |
| Total debt securities | $57,341,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $23,520,000 | 33 |
| Fair value | $23,458,000 | 33 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $54,884,000 | 1,958 |
| U.S. Government securities | $31,963,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,963,000 | 1,898 |
| Securities issued by states & political subdivisions | $19,821,000 | 1,526 |
| Other domestic debt securities | $3,100,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $3,100,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,396,000 | 1,599 |
| Mortgage-backed securities | $3,121,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,062 |
| Issued or guaranteed by U.S. | $21,000 | 3,991 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,100,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $3,100,000 | 163 |
| 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) | $24,427,000 | 489 |
| Available-for-sale securities (fair market value) | $30,457,000 | 2,656 |
| Total debt securities | $54,882,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $30,618,000 | 37 |
| Fair value | $30,498,000 | 37 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $56,502,000 | 1,935 |
| U.S. Government securities | $35,920,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,920,000 | 1,779 |
| Securities issued by states & political subdivisions | $20,582,000 | 1,509 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,378,000 | 1,393 |
| Mortgage-backed securities | $22,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,087 |
| Issued or guaranteed by U.S. | $22,000 | 4,019 |
| 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) | $28,426,000 | 471 |
| Available-for-sale securities (fair market value) | $28,076,000 | 2,786 |
| Total debt securities | $56,501,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $34,614,000 | 45 |
| Fair value | $34,353,000 | 45 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $56,144,000 | 1,973 |
| U.S. Government securities | $35,689,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,689,000 | 1,804 |
| Securities issued by states & political subdivisions | $20,455,000 | 1,586 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,034,000 | 1,423 |
| Mortgage-backed securities | $23,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,127 |
| Issued or guaranteed by U.S. | $23,000 | 4,060 |
| 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) | $28,425,000 | 484 |
| Available-for-sale securities (fair market value) | $27,719,000 | 2,838 |
| Total debt securities | $56,144,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $34,610,000 | 49 |
| Fair value | $33,537,000 | 50 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $55,786,000 | 2,017 |
| U.S. Government securities | $35,518,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,518,000 | 1,821 |
| Securities issued by states & political subdivisions | $20,268,000 | 1,628 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,299,000 | 1,456 |
| Mortgage-backed securities | $24,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,164 |
| Issued or guaranteed by U.S. | $24,000 | 4,110 |
| 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) | $28,425,000 | 509 |
| Available-for-sale securities (fair market value) | $27,361,000 | 2,888 |
| Total debt securities | $55,785,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $34,606,000 | 47 |
| Fair value | $32,866,000 | 48 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $55,544,000 | 2,044 |
| U.S. Government securities | $35,398,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,398,000 | 1,846 |
| Securities issued by states & political subdivisions | $20,146,000 | 1,647 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,866,000 | 1,418 |
| Mortgage-backed securities | $26,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,218 |
| Issued or guaranteed by U.S. | $26,000 | 4,197 |
| 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) | $28,423,000 | 513 |
| Available-for-sale securities (fair market value) | $27,121,000 | 2,920 |
| Total debt securities | $55,544,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $34,602,000 | 46 |
| Fair value | $32,473,000 | 46 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $55,923,000 | 2,059 |
| U.S. Government securities | $35,492,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,492,000 | 1,822 |
| Securities issued by states & political subdivisions | $20,431,000 | 1,687 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,493,000 | 1,643 |
| Mortgage-backed securities | $27,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,267 |
| Issued or guaranteed by U.S. | $27,000 | 4,154 |
| 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) | $28,423,000 | 521 |
| Available-for-sale securities (fair market value) | $27,500,000 | 2,923 |
| Total debt securities | $55,923,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $34,597,000 | 44 |
| Fair value | $32,764,000 | 44 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $55,936,000 | 2,085 |
| U.S. Government securities | $35,534,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,534,000 | 1,877 |
| Securities issued by states & political subdivisions | $20,402,000 | 1,731 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,566,000 | 1,694 |
| Mortgage-backed securities | $31,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,303 |
| Issued or guaranteed by U.S. | $31,000 | 4,296 |
| 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) | $28,422,000 | 534 |
| Available-for-sale securities (fair market value) | $27,514,000 | 2,952 |
| Total debt securities | $55,934,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $34,593,000 | 42 |
| Fair value | $32,960,000 | 42 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $57,159,000 | 2,100 |
| U.S. Government securities | $35,714,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,714,000 | 1,877 |
| Securities issued by states & political subdivisions | $21,445,000 | 1,724 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,709,000 | 1,718 |
| Mortgage-backed securities | $33,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,347 |
| Issued or guaranteed by U.S. | $33,000 | 4,342 |
| 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) | $28,420,000 | 543 |
| Available-for-sale securities (fair market value) | $28,739,000 | 2,946 |
| Total debt securities | $57,160,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $34,589,000 | 39 |
| Fair value | $33,597,000 | 40 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $58,872,000 | 2,066 |
| U.S. Government securities | $37,127,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,127,000 | 1,846 |
| Securities issued by states & political subdivisions | $21,745,000 | 1,734 |
| 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 | $26,996,000 | 1,689 |
| Mortgage-backed securities | $35,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,397 |
| Issued or guaranteed by U.S. | $35,000 | 4,393 |
| 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) | $28,419,000 | 567 |
| Available-for-sale securities (fair market value) | $30,453,000 | 2,887 |
| Total debt securities | $58,872,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $35,566,000 | 38 |
| Fair value | $34,987,000 | 38 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $62,259,000 | 2,013 |
| U.S. Government securities | $40,000,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,000,000 | 1,782 |
| Securities issued by states & political subdivisions | $22,259,000 | 1,710 |
| 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 | $21,039,000 | 2,018 |
| Mortgage-backed securities | $38,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,424 |
| Issued or guaranteed by U.S. | $38,000 | 4,419 |
| 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) | $42,592,000 | 443 |
| Available-for-sale securities (fair market value) | $19,667,000 | 3,542 |
| Total debt securities | $62,260,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $37,882,000 | 38 |
| Fair value | $37,407,000 | 37 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $62,225,000 | 2,051 |
| U.S. Government securities | $40,432,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,432,000 | 1,810 |
| Securities issued by states & political subdivisions | $21,793,000 | 1,753 |
| 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 | $21,298,000 | 2,014 |
| Mortgage-backed securities | $40,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,483 |
| Issued or guaranteed by U.S. | $39,000 | 4,479 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,058 |
| 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) | $42,592,000 | 453 |
| Available-for-sale securities (fair market value) | $19,633,000 | 3,576 |
| Total debt securities | $62,223,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $37,987,000 | 38 |
| Fair value | $36,974,000 | 38 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $61,786,000 | 2,044 |
| U.S. Government securities | $39,879,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,879,000 | 1,784 |
| Securities issued by states & political subdivisions | $21,907,000 | 1,756 |
| 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 | $19,815,000 | 2,103 |
| Mortgage-backed securities | $42,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,523 |
| Issued or guaranteed by U.S. | $41,000 | 4,518 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| 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) | $42,590,000 | 454 |
| Available-for-sale securities (fair market value) | $19,196,000 | 3,609 |
| Total debt securities | $61,787,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $37,505,000 | 38 |
| Fair value | $36,078,000 | 38 |
| 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 | $61,339,000 | 2,044 |
| U.S. Government securities | $39,688,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,688,000 | 1,803 |
| Securities issued by states & political subdivisions | $21,651,000 | 1,782 |
| 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 | $22,092,000 | 1,979 |
| Mortgage-backed securities | $45,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,558 |
| Issued or guaranteed by U.S. | $44,000 | 4,555 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| 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) | $51,784,000 | 397 |
| Available-for-sale securities (fair market value) | $9,555,000 | 4,408 |
| Total debt securities | $61,340,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $36,953,000 | 36 |
| Fair value | $36,929,000 | 36 |
| 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 | $60,403,000 | 2,108 |
| U.S. Government securities | $42,369,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,369,000 | 1,757 |
| Securities issued by states & political subdivisions | $18,034,000 | 2,018 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,074,000 | 2,010 |
| Mortgage-backed securities | $48,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $46,000 | 4,621 |
| Issued or guaranteed by U.S. | $46,000 | 4,616 |
| 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 | $2,000 | 1,225 |
| Commercial mortgage pass-through securities | $2,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $48,721,000 | 427 |
| Available-for-sale securities (fair market value) | $11,682,000 | 4,277 |
| Total debt securities | $60,412,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $38,114,000 | 39 |
| Fair value | $38,180,000 | 39 |
| 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 | $60,519,000 | 2,133 |
| U.S. Government securities | $46,674,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,674,000 | 1,681 |
| Securities issued by states & political subdivisions | $13,845,000 | 2,376 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,683,000 | 2,117 |
| Mortgage-backed securities | $52,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,666 |
| Issued or guaranteed by U.S. | $49,000 | 4,663 |
| 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 | $3,000 | 1,208 |
| Commercial mortgage pass-through securities | $3,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $45,419,000 | 454 |
| Available-for-sale securities (fair market value) | $15,100,000 | 4,016 |
| Total debt securities | $60,521,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $41,782,000 | 40 |
| Fair value | $41,730,000 | 40 |
| 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 | $57,821,000 | 2,212 |
| U.S. Government securities | $42,493,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,493,000 | 1,821 |
| Securities issued by states & political subdivisions | $15,328,000 | 2,251 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,279,000 | 2,078 |
| Mortgage-backed securities | $59,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,695 |
| Issued or guaranteed by U.S. | $55,000 | 4,691 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,164 |
| 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) | $30,478,000 | 603 |
| Available-for-sale securities (fair market value) | $27,343,000 | 3,245 |
| Total debt securities | $57,820,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $36,997,000 | 51 |
| Fair value | $36,862,000 | 51 |
| 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 | $54,029,000 | 2,353 |
| U.S. Government securities | $39,150,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,150,000 | 1,983 |
| Securities issued by states & political subdivisions | $14,879,000 | 2,295 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,306,000 | 2,462 |
| Mortgage-backed securities | $65,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,743 |
| Issued or guaranteed by U.S. | $61,000 | 4,738 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,212 |
| 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) | $18,290,000 | 804 |
| Available-for-sale securities (fair market value) | $35,739,000 | 2,815 |
| Total debt securities | $54,030,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $33,827,000 | 71 |
| Fair value | $33,813,000 | 71 |
| 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 | $51,277,000 | 2,490 |
| U.S. Government securities | $34,877,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,877,000 | 2,235 |
| Securities issued by states & political subdivisions | $16,400,000 | 2,125 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,169,000 | 2,675 |
| Mortgage-backed securities | $71,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,817 |
| Issued or guaranteed by U.S. | $66,000 | 4,814 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,250 |
| 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) | $9,879,000 | 1,060 |
| Available-for-sale securities (fair market value) | $41,398,000 | 2,609 |
| Total debt securities | $51,277,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $30,818,000 | 96 |
| Fair value | $30,535,000 | 96 |
| 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 | $51,563,000 | 2,506 |
| U.S. Government securities | $34,456,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,456,000 | 2,304 |
| Securities issued by states & political subdivisions | $17,107,000 | 2,053 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,030,000 | 2,728 |
| Mortgage-backed securities | $76,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,869 |
| Issued or guaranteed by U.S. | $70,000 | 4,862 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,275 |
| 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) | $150,000 | 2,259 |
| Available-for-sale securities (fair market value) | $51,413,000 | 2,281 |
| Total debt securities | $51,563,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $30,370,000 | 105 |
| Fair value | $30,326,000 | 104 |
| 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 | $50,068,000 | 2,592 |
| U.S. Government securities | $30,137,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,137,000 | 2,522 |
| Securities issued by states & political subdivisions | $19,931,000 | 1,827 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,007,000 | 2,750 |
| Mortgage-backed securities | $80,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $73,000 | 4,941 |
| Issued or guaranteed by U.S. | $73,000 | 4,934 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,310 |
| 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) | $150,000 | 2,289 |
| Available-for-sale securities (fair market value) | $49,918,000 | 2,364 |
| Total debt securities | $50,061,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $25,773,000 | 128 |
| Fair value | $25,634,000 | 127 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $51,500,000 | 2,583 |
| U.S. Government securities | $29,945,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,945,000 | 2,616 |
| Securities issued by states & political subdivisions | $21,555,000 | 1,725 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,507,000 | 2,708 |
| Mortgage-backed securities | $86,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,018 |
| Issued or guaranteed by U.S. | $78,000 | 5,014 |
| 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 | $8,000 | 993 |
| Commercial mortgage pass-through securities | $8,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $150,000 | 2,329 |
| Available-for-sale securities (fair market value) | $51,350,000 | 2,351 |
| Total debt securities | $51,500,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $25,779,000 | 147 |
| Fair value | $25,273,000 | 146 |
| 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 | $48,768,000 | 2,724 |
| U.S. Government securities | $27,835,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,835,000 | 2,787 |
| Securities issued by states & political subdivisions | $20,933,000 | 1,766 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,437,000 | 2,718 |
| Mortgage-backed securities | $91,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,059 |
| Issued or guaranteed by U.S. | $83,000 | 5,055 |
| 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 | $8,000 | 1,000 |
| Commercial mortgage pass-through securities | $8,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $150,000 | 2,351 |
| Available-for-sale securities (fair market value) | $48,618,000 | 2,481 |
| Total debt securities | $48,768,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $23,507,000 | 183 |
| Fair value | $22,860,000 | 183 |
| 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 | $47,386,000 | 2,799 |
| U.S. Government securities | $26,524,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,524,000 | 2,892 |
| Securities issued by states & political subdivisions | $20,862,000 | 1,784 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,860,000 | 2,512 |
| Mortgage-backed securities | $97,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,112 |
| Issued or guaranteed by U.S. | $88,000 | 5,107 |
| 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 | $9,000 | 990 |
| Commercial mortgage pass-through securities | $9,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $150,000 | 2,370 |
| Available-for-sale securities (fair market value) | $47,236,000 | 2,554 |
| Total debt securities | $47,386,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $23,222,000 | 194 |
| Fair value | $22,087,000 | 193 |
| 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 | $45,146,000 | 2,888 |
| U.S. Government securities | $24,446,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,446,000 | 3,034 |
| Securities issued by states & political subdivisions | $20,700,000 | 1,789 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,618,000 | 2,533 |
| Mortgage-backed securities | $103,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,145 |
| Issued or guaranteed by U.S. | $94,000 | 5,139 |
| 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 | $9,000 | 933 |
| Commercial mortgage pass-through securities | $9,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $283,000 | 2,294 |
| Available-for-sale securities (fair market value) | $44,863,000 | 2,640 |
| Total debt securities | $45,147,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $21,587,000 | 208 |
| Fair value | $20,074,000 | 212 |
| 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 | $45,285,000 | 2,908 |
| U.S. Government securities | $23,812,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,812,000 | 3,108 |
| Securities issued by states & political subdivisions | $21,473,000 | 1,744 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,711,000 | 2,684 |
| Mortgage-backed securities | $114,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,184 |
| Issued or guaranteed by U.S. | $104,000 | 5,178 |
| 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 | $10,000 | 918 |
| Commercial mortgage pass-through securities | $10,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $283,000 | 2,292 |
| Available-for-sale securities (fair market value) | $45,002,000 | 2,666 |
| Total debt securities | $45,285,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $21,616,000 | 201 |
| Fair value | $20,182,000 | 207 |
| 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 | $45,277,000 | 2,890 |
| U.S. Government securities | $23,016,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,016,000 | 3,163 |
| Securities issued by states & political subdivisions | $22,261,000 | 1,674 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,734,000 | 2,772 |
| Mortgage-backed securities | $129,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,172 |
| Issued or guaranteed by U.S. | $118,000 | 5,165 |
| 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 | $11,000 | 890 |
| Commercial mortgage pass-through securities | $11,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $283,000 | 2,234 |
| Available-for-sale securities (fair market value) | $44,994,000 | 2,655 |
| Total debt securities | $45,279,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $21,318,000 | 200 |
| Fair value | $20,694,000 | 201 |
| 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 | $46,623,000 | 2,843 |
| U.S. Government securities | $24,162,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,162,000 | 3,097 |
| Securities issued by states & political subdivisions | $22,461,000 | 1,649 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,027,000 | 2,765 |
| Mortgage-backed securities | $144,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,201 |
| Issued or guaranteed by U.S. | $132,000 | 5,197 |
| 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 | $12,000 | 811 |
| Commercial mortgage pass-through securities | $12,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $283,000 | 2,227 |
| Available-for-sale securities (fair market value) | $46,340,000 | 2,647 |
| Total debt securities | $46,623,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $22,604,000 | 188 |
| Fair value | $22,524,000 | 187 |
| 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 | $47,987,000 | 2,721 |
| U.S. Government securities | $24,488,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,488,000 | 3,032 |
| Securities issued by states & political subdivisions | $23,499,000 | 1,543 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,587,000 | 2,815 |
| Mortgage-backed securities | $159,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,228 |
| Issued or guaranteed by U.S. | $146,000 | 5,225 |
| 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 | $13,000 | 705 |
| Commercial mortgage pass-through securities | $13,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $483,000 | 2,139 |
| Available-for-sale securities (fair market value) | $47,504,000 | 2,528 |
| Total debt securities | $47,987,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $22,366,000 | 198 |
| Fair value | $22,331,000 | 199 |
| 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 | $53,553,000 | 2,525 |
| U.S. Government securities | $29,910,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,910,000 | 2,745 |
| Securities issued by states & political subdivisions | $23,643,000 | 1,496 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,107,000 | 2,663 |
| Mortgage-backed securities | $183,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,310 |
| Issued or guaranteed by U.S. | $166,000 | 5,303 |
| 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 | $17,000 | 670 |
| Commercial mortgage pass-through securities | $17,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $803,000 | 2,028 |
| Available-for-sale securities (fair market value) | $52,750,000 | 2,338 |
| Total debt securities | $53,553,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $28,276,000 | 155 |
| Fair value | $28,219,000 | 155 |
| 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 | $48,008,000 | 2,772 |
| U.S. Government securities | $24,397,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,397,000 | 3,173 |
| Securities issued by states & political subdivisions | $23,611,000 | 1,462 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,166,000 | 2,685 |
| Mortgage-backed securities | $199,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,331 |
| Issued or guaranteed by U.S. | $182,000 | 5,322 |
| 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 | $17,000 | 634 |
| Commercial mortgage pass-through securities | $17,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $803,000 | 2,038 |
| Available-for-sale securities (fair market value) | $47,205,000 | 2,583 |
| Total debt securities | $48,007,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $22,610,000 | 218 |
| Fair value | $22,699,000 | 218 |
| 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 | $47,785,000 | 2,763 |
| U.S. Government securities | $24,934,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,934,000 | 3,175 |
| Securities issued by states & political subdivisions | $22,851,000 | 1,451 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,314,000 | 2,766 |
| Mortgage-backed securities | $221,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,330 |
| Issued or guaranteed by U.S. | $204,000 | 5,323 |
| 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 | $17,000 | 599 |
| Commercial mortgage pass-through securities | $17,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $803,000 | 2,086 |
| Available-for-sale securities (fair market value) | $46,982,000 | 2,562 |
| Total debt securities | $47,784,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $22,853,000 | 249 |
| Fair value | $22,740,000 | 249 |
| 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 | $45,404,000 | 2,806 |
| U.S. Government securities | $22,455,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,455,000 | 3,319 |
| Securities issued by states & political subdivisions | $22,949,000 | 1,402 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,440,000 | 2,635 |
| Mortgage-backed securities | $240,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,299 |
| Issued or guaranteed by U.S. | $222,000 | 5,285 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $18,000 | 520 |
| Commercial mortgage pass-through securities | $18,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,023,000 | 2,084 |
| Available-for-sale securities (fair market value) | $44,381,000 | 2,602 |
| Total debt securities | $45,404,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $21,597,000 | 249 |
| Fair value | $21,708,000 | 249 |
| 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 | $39,999,000 | 3,001 |
| U.S. Government securities | $17,803,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,803,000 | 3,740 |
| Securities issued by states & political subdivisions | $22,196,000 | 1,411 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,458,000 | 2,616 |
| Mortgage-backed securities | $264,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,283 |
| Issued or guaranteed by U.S. | $245,000 | 5,268 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $19,000 | 462 |
| Commercial mortgage pass-through securities | $19,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,023,000 | 2,111 |
| Available-for-sale securities (fair market value) | $38,976,000 | 2,801 |
| Total debt securities | $39,999,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $15,897,000 | 362 |
| Fair value | $16,029,000 | 356 |
| 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 | $42,843,000 | 2,850 |
| U.S. Government securities | $22,074,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,074,000 | 3,355 |
| Securities issued by states & political subdivisions | $20,769,000 | 1,448 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,123,000 | 3,036 |
| Mortgage-backed securities | $291,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,271 |
| Issued or guaranteed by U.S. | $271,000 | 5,256 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $20,000 | 448 |
| Commercial mortgage pass-through securities | $20,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,023,000 | 2,131 |
| Available-for-sale securities (fair market value) | $41,820,000 | 2,653 |
| Total debt securities | $42,844,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $19,201,000 | 339 |
| Fair value | $19,269,000 | 342 |
| 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 | $46,030,000 | 2,692 |
| U.S. Government securities | $27,915,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,915,000 | 2,844 |
| Securities issued by states & political subdivisions | $18,115,000 | 1,595 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,048,000 | 2,920 |
| Mortgage-backed securities | $903,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $883,000 | 4,849 |
| Issued or guaranteed by U.S. | $883,000 | 4,843 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $20,000 | 440 |
| Commercial mortgage pass-through securities | $20,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,023,000 | 2,139 |
| Available-for-sale securities (fair market value) | $45,007,000 | 2,477 |
| Total debt securities | $46,029,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $20,255,000 | 351 |
| Fair value | $20,032,000 | 353 |
| 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 | $46,482,000 | 2,569 |
| U.S. Government securities | $29,106,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,106,000 | 2,628 |
| Securities issued by states & political subdivisions | $17,355,000 | 1,635 |
| Other domestic debt securities | $21,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $21,000 | 403 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,530,000 | 2,948 |
| Mortgage-backed securities | $1,372,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,517 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $21,000 | 403 |
| Commercial mortgage pass-through securities | $21,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $990,000 | 2,187 |
| Available-for-sale securities (fair market value) | $45,492,000 | 2,345 |
| Total debt securities | $46,483,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $18,982,000 | 348 |
| Fair value | $18,858,000 | 345 |
| 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 | $45,859,000 | 2,558 |
| U.S. Government securities | $30,098,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,098,000 | 2,540 |
| Securities issued by states & political subdivisions | $15,739,000 | 1,705 |
| Other domestic debt securities | $22,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $22,000 | 375 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,731,000 | 2,948 |
| Mortgage-backed securities | $1,591,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,407 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $22,000 | 375 |
| Commercial mortgage pass-through securities | $22,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,121,000 | 2,162 |
| Available-for-sale securities (fair market value) | $44,738,000 | 2,354 |
| Total debt securities | $45,858,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $14,161,000 | 437 |
| Fair value | $14,371,000 | 435 |
| 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 | $45,458,000 | 2,584 |
| U.S. Government securities | $32,185,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,185,000 | 2,460 |
| Securities issued by states & political subdivisions | $13,251,000 | 1,860 |
| Other domestic debt securities | $22,000 | 3,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $22,000 | 373 |
| 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 | $12,677,000 | 2,854 |
| Mortgage-backed securities | $1,746,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,724,000 | 4,397 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $22,000 | 373 |
| Commercial mortgage pass-through securities | $22,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,121,000 | 2,237 |
| Available-for-sale securities (fair market value) | $44,337,000 | 2,348 |
| Total debt securities | $45,459,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $13,216,000 | 517 |
| Fair value | $13,379,000 | 517 |
| 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 | $42,810,000 | 2,715 |
| U.S. Government securities | $32,100,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,100,000 | 2,508 |
| Securities issued by states & political subdivisions | $10,687,000 | 2,142 |
| Other domestic debt securities | $23,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $23,000 | 386 |
| 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 | $13,549,000 | 2,836 |
| Mortgage-backed securities | $1,854,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,478 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $23,000 | 386 |
| Commercial mortgage pass-through securities | $23,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,222,000 | 2,236 |
| Available-for-sale securities (fair market value) | $41,588,000 | 2,484 |
| Total debt securities | $42,810,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $13,788,000 | 401 |
| Fair value | $13,866,000 | 398 |
| 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 | $48,783,000 | 2,420 |
| U.S. Government securities | $40,467,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,467,000 | 2,020 |
| Securities issued by states & political subdivisions | $8,292,000 | 2,521 |
| Other domestic debt securities | $24,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $24,000 | 372 |
| 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 | $12,130,000 | 3,023 |
| Mortgage-backed securities | $1,987,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,963,000 | 4,511 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $24,000 | 372 |
| Commercial mortgage pass-through securities | $24,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,386,000 | 2,226 |
| Available-for-sale securities (fair market value) | $47,397,000 | 2,200 |
| Total debt securities | $48,785,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $16,048,000 | 239 |
| Fair value | $16,019,000 | 240 |
| 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 | $44,729,000 | 2,611 |
| U.S. Government securities | $39,710,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,710,000 | 2,049 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,365 |
| Other domestic debt securities | $358,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $358,000 | 307 |
| 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 | $12,496,000 | 2,963 |
| Mortgage-backed securities | $2,129,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,684 |
| 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 | $358,000 | 307 |
| Commercial mortgage pass-through securities | $358,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,603,000 | 2,232 |
| Available-for-sale securities (fair market value) | $43,126,000 | 2,388 |
| Total debt securities | $44,728,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $12,564,000 | 201 |
| Fair value | $12,572,000 | 198 |
| 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 | $43,130,000 | 2,632 |
| U.S. Government securities | $38,557,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,557,000 | 2,084 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,354 |
| 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 | $12,596,000 | 2,974 |
| Mortgage-backed securities | $2,256,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,551 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,539 |
| 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) | $1,603,000 | 2,253 |
| Available-for-sale securities (fair market value) | $41,527,000 | 2,394 |
| Total debt securities | $43,129,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $6,207,000 | 248 |
| Fair value | $6,159,000 | 250 |
| 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 | $36,487,000 | 3,014 |
| U.S. Government securities | $32,227,000 | 2,502 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,227,000 | 2,442 |
| Securities issued by states & political subdivisions | $4,260,000 | 3,357 |
| 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 | $11,917,000 | 3,104 |
| Mortgage-backed securities | $2,501,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,561 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,550 |
| 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) | $1,603,000 | 2,290 |
| Available-for-sale securities (fair market value) | $34,884,000 | 2,768 |
| Total debt securities | $36,488,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $4,337,000 | 296 |
| Fair value | $4,333,000 | 294 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,066,000 | 3,027 |
| U.S. Government securities | $32,223,000 | 2,524 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,223,000 | 2,470 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,464 |
| 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 | $13,115,000 | 2,970 |
| Mortgage-backed securities | $2,680,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,464 |
| 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) | $1,653,000 | 2,289 |
| Available-for-sale securities (fair market value) | $34,413,000 | 2,775 |
| Total debt securities | $36,066,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $5,323,000 | 262 |
| Fair value | $5,314,000 | 260 |
| 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 | $41,345,000 | 2,649 |
| U.S. Government securities | $37,339,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,339,000 | 2,117 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,395 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,065,000 | 2,846 |
| Mortgage-backed securities | $2,645,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,406 |
| 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) | $1,814,000 | 2,266 |
| Available-for-sale securities (fair market value) | $39,531,000 | 2,430 |
| Total debt securities | $41,345,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $4,844,000 | 270 |
| Fair value | $4,719,000 | 274 |
| 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 | $44,845,000 | 2,532 |
| U.S. Government securities | $40,817,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,817,000 | 1,983 |
| Securities issued by states & political subdivisions | $4,028,000 | 3,398 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,179,000 | 2,796 |
| Mortgage-backed securities | $2,657,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,657,000 | 4,413 |
| 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) | $1,815,000 | 2,261 |
| Available-for-sale securities (fair market value) | $43,030,000 | 2,312 |
| Total debt securities | $44,845,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $5,405,000 | 255 |
| Fair value | $5,287,000 | 260 |
| 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 | $43,314,000 | 2,580 |
| U.S. Government securities | $40,165,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,165,000 | 2,011 |
| Securities issued by states & political subdivisions | $3,149,000 | 3,723 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,668,000 | 2,573 |
| Mortgage-backed securities | $2,844,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,844,000 | 4,246 |
| 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) | $2,016,000 | 2,232 |
| Available-for-sale securities (fair market value) | $41,298,000 | 2,383 |
| Total debt securities | $43,313,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $4,037,000 | 362 |
| Fair value | $4,043,000 | 372 |
| 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 | $45,119,000 | 2,510 |
| U.S. Government securities | $42,081,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,081,000 | 1,917 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,776 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,298,000 | 2,099 |
| Mortgage-backed securities | $2,371,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,420 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $501,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,663 |
| 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) | $2,381,000 | 2,211 |
| Available-for-sale securities (fair market value) | $42,738,000 | 2,308 |
| Total debt securities | $45,118,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 1,460 |
| Fair value | $1,098,000 | 1,464 |
| 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 | $43,686,000 | 2,576 |
| U.S. Government securities | $40,651,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,651,000 | 1,990 |
| Securities issued by states & political subdivisions | $3,035,000 | 3,782 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,998,000 | 2,042 |
| Mortgage-backed securities | $1,378,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,378,000 | 4,550 |
| 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) | $2,383,000 | 2,249 |
| Available-for-sale securities (fair market value) | $41,303,000 | 2,350 |
| Total debt securities | $43,684,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,993 |
| Fair value | $798,000 | 1,994 |
| 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 | $44,015,000 | 2,541 |
| U.S. Government securities | $41,144,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,144,000 | 1,972 |
| Securities issued by states & political subdivisions | $2,871,000 | 3,858 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,366,000 | 1,996 |
| Mortgage-backed securities | $1,398,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,510 |
| 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) | $2,333,000 | 2,285 |
| Available-for-sale securities (fair market value) | $41,682,000 | 2,336 |
| Total debt securities | $44,015,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,089 |
| Fair value | $795,000 | 2,081 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,812,000 | 2,634 |
| U.S. Government securities | $40,032,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,032,000 | 2,046 |
| Securities issued by states & political subdivisions | $2,780,000 | 3,900 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,325,000 | 2,006 |
| Mortgage-backed securities | $1,503,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,448 |
| 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) | $2,334,000 | 2,320 |
| Available-for-sale securities (fair market value) | $40,478,000 | 2,398 |
| Total debt securities | $42,813,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,158 |
| Fair value | $796,000 | 2,148 |
| 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 | $39,754,000 | 2,810 |
| U.S. Government securities | $37,154,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,154,000 | 2,237 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,001 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,095,000 | 2,037 |
| Mortgage-backed securities | $1,024,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,024,000 | 4,764 |
| 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) | $2,600,000 | 2,295 |
| Available-for-sale securities (fair market value) | $37,154,000 | 2,589 |
| Total debt securities | $39,744,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,262 |
| Fair value | $796,000 | 2,250 |
| 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 | $37,129,000 | 3,011 |
| U.S. Government securities | $34,491,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,491,000 | 2,388 |
| Securities issued by states & political subdivisions | $2,638,000 | 3,962 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,612,000 | 2,057 |
| Mortgage-backed securities | $749,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,029 |
| Issued or guaranteed by U.S. | $749,000 | 5,005 |
| 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) | $2,638,000 | 2,333 |
| Available-for-sale securities (fair market value) | $34,491,000 | 2,750 |
| Total debt securities | $37,130,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $496,000 | 2,610 |
| 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 | $35,524,000 | 3,100 |
| U.S. Government securities | $32,654,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,654,000 | 2,510 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,829 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,292,000 | 2,057 |
| Mortgage-backed securities | $776,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,050 |
| Issued or guaranteed by U.S. | $776,000 | 5,028 |
| 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) | $2,870,000 | 2,300 |
| Available-for-sale securities (fair market value) | $32,654,000 | 2,853 |
| Total debt securities | $35,524,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $492,000 | 2,661 |
| 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 | $36,878,000 | 3,044 |
| U.S. Government securities | $33,611,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,611,000 | 2,486 |
| Securities issued by states & political subdivisions | $3,267,000 | 3,692 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,837,000 | 2,077 |
| Mortgage-backed securities | $821,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,039 |
| Issued or guaranteed by U.S. | $821,000 | 5,020 |
| 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) | $3,267,000 | 2,251 |
| Available-for-sale securities (fair market value) | $33,611,000 | 2,805 |
| Total debt securities | $36,877,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $494,000 | 2,643 |
| 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 | $37,310,000 | 2,991 |
| U.S. Government securities | $34,041,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,041,000 | 2,418 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,717 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,260,000 | 2,014 |
| Mortgage-backed securities | $836,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,058 |
| Issued or guaranteed by U.S. | $836,000 | 5,039 |
| 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) | $3,269,000 | 2,303 |
| Available-for-sale securities (fair market value) | $34,041,000 | 2,769 |
| Total debt securities | $37,309,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $494,000 | 2,652 |
| 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 | $34,020,000 | 3,198 |
| U.S. Government securities | $30,715,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,715,000 | 2,613 |
| Securities issued by states & political subdivisions | $3,305,000 | 3,695 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,382,000 | 1,904 |
| Mortgage-backed securities | $889,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,064 |
| Issued or guaranteed by U.S. | $889,000 | 5,045 |
| 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) | $3,305,000 | 2,305 |
| Available-for-sale securities (fair market value) | $30,715,000 | 3,004 |
| Total debt securities | $34,020,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $495,000 | 2,652 |
| 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 | $34,121,000 | 3,251 |
| U.S. Government securities | $30,814,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,814,000 | 2,652 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,671 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,471,000 | 1,889 |
| Mortgage-backed securities | $954,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $954,000 | 5,071 |
| Issued or guaranteed by U.S. | $954,000 | 5,052 |
| 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) | $3,307,000 | 2,325 |
| Available-for-sale securities (fair market value) | $30,814,000 | 3,053 |
| Total debt securities | $34,123,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $33,561,000 | 3,340 |
| U.S. Government securities | $30,608,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,608,000 | 2,696 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,806 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,238,000 | 1,984 |
| Mortgage-backed securities | $957,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $957,000 | 5,125 |
| Issued or guaranteed by U.S. | $957,000 | 5,111 |
| 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) | $2,953,000 | 2,446 |
| Available-for-sale securities (fair market value) | $30,608,000 | 3,072 |
| Total debt securities | $33,557,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $492,000 | 2,603 |
| 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 | $33,392,000 | 3,343 |
| U.S. Government securities | $30,785,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,785,000 | 2,699 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,003 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,734,000 | 2,089 |
| Mortgage-backed securities | $1,000,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,125 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,111 |
| 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) | $2,607,000 | 2,572 |
| Available-for-sale securities (fair market value) | $30,785,000 | 3,074 |
| Total debt securities | $33,395,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,496,000 | 1,744 |
| 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 | $30,486,000 | 3,579 |
| U.S. Government securities | $27,845,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,845,000 | 2,898 |
| Securities issued by states & political subdivisions | $2,641,000 | 3,983 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,788,000 | 2,058 |
| Mortgage-backed securities | $1,017,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,105 |
| 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) | $2,641,000 | 2,594 |
| Available-for-sale securities (fair market value) | $27,845,000 | 3,307 |
| Total debt securities | $30,485,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,498,000 | 1,764 |
| 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 | $32,666,000 | 3,442 |
| U.S. Government securities | $30,038,000 | 2,863 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,038,000 | 2,748 |
| Securities issued by states & political subdivisions | $2,628,000 | 3,998 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,408,000 | 2,080 |
| Mortgage-backed securities | $992,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,214 |
| Issued or guaranteed by U.S. | $992,000 | 5,200 |
| 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) | $2,441,000 | 2,678 |
| Available-for-sale securities (fair market value) | $30,225,000 | 3,136 |
| Total debt securities | $32,666,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,487,000 | 1,719 |
| 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 | $31,011,000 | 3,572 |
| U.S. Government securities | $28,155,000 | 2,969 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,155,000 | 2,864 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,898 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,587,000 | 2,036 |
| Mortgage-backed securities | $1,074,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 5,190 |
| Issued or guaranteed by U.S. | $1,074,000 | 5,174 |
| 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) | $2,856,000 | 2,534 |
| Available-for-sale securities (fair market value) | $28,155,000 | 3,321 |
| Total debt securities | $31,014,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $28,698,000 | 3,840 |
| U.S. Government securities | $25,841,000 | 3,250 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,841,000 | 3,134 |
| Securities issued by states & political subdivisions | $2,857,000 | 3,922 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,300,000 | 2,187 |
| Mortgage-backed securities | $1,085,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 5,208 |
| Issued or guaranteed by U.S. | $1,085,000 | 5,187 |
| 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) | $2,857,000 | 2,562 |
| Available-for-sale securities (fair market value) | $25,841,000 | 3,556 |
| Total debt securities | $28,708,000 | 3,775 |
| 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 | $25,373,000 | 4,105 |
| U.S. Government securities | $22,409,000 | 3,514 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,409,000 | 3,389 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,881 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,408,000 | 2,290 |
| Mortgage-backed securities | $189,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,264 |
| Issued or guaranteed by U.S. | $189,000 | 6,236 |
| 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) | $2,964,000 | 2,551 |
| Available-for-sale securities (fair market value) | $22,409,000 | 3,848 |
| Total debt securities | $25,373,000 | 4,018 |
| 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 | $26,691,000 | 3,872 |
| U.S. Government securities | $23,156,000 | 3,321 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,156,000 | 3,194 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,599 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,826,000 | 2,324 |
| Mortgage-backed securities | $214,000 | 6,664 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,240 |
| Issued or guaranteed by U.S. | $214,000 | 6,219 |
| 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) | $3,535,000 | 2,399 |
| Available-for-sale securities (fair market value) | $23,156,000 | 3,687 |
| Total debt securities | $26,690,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $26,006,000 | 3,899 |
| U.S. Government securities | $23,038,000 | 3,345 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,038,000 | 3,193 |
| Securities issued by states & political subdivisions | $2,968,000 | 3,782 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,216,000 | 2,180 |
| Mortgage-backed securities | $230,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,218 |
| Issued or guaranteed by U.S. | $230,000 | 6,200 |
| 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) | $2,968,000 | 2,606 |
| Available-for-sale securities (fair market value) | $23,038,000 | 3,669 |
| Total debt securities | $26,007,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $505,000 | 1,397 |
| 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 | $27,254,000 | 3,757 |
| U.S. Government securities | $24,508,000 | 3,167 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,508,000 | 3,016 |
| Securities issued by states & political subdivisions | $2,746,000 | 3,882 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,151,000 | 2,166 |
| Mortgage-backed securities | $257,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,142 |
| Issued or guaranteed by U.S. | $257,000 | 6,124 |
| 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) | $2,746,000 | 2,742 |
| Available-for-sale securities (fair market value) | $24,508,000 | 3,476 |
| Total debt securities | $27,254,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $508,000 | 1,228 |
| 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 | $30,397,000 | 3,305 |
| U.S. Government securities | $27,570,000 | 2,732 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,570,000 | 2,587 |
| Securities issued by states & political subdivisions | $2,827,000 | 3,849 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,520,000 | 3,068 |
| Mortgage-backed securities | $391,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,860 |
| Issued or guaranteed by U.S. | $391,000 | 5,835 |
| 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) | $2,666,000 | 2,920 |
| Available-for-sale securities (fair market value) | $27,731,000 | 3,007 |
| Total debt securities | $30,397,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $518,000 | 529 |
| 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 | $31,979,000 | 3,275 |
| U.S. Government securities | $28,417,000 | 2,753 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,417,000 | 2,556 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,397 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $10,521,000 | 3,072 |
| Mortgage-backed securities | $474,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,483 |
| Issued or guaranteed by U.S. | $474,000 | 5,463 |
| 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) | $3,562,000 | 3,194 |
| Available-for-sale securities (fair market value) | $28,417,000 | 2,881 |
| Total debt securities | $31,979,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $448,000 | 656 |
| 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 | $33,601,000 | 3,276 |
| U.S. Government securities | $29,213,000 | 2,823 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $28,712,000 | 2,562 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,180 |
| 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 | $9,494,000 | 3,270 |
| Mortgage-backed securities | $546,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,668 |
| Issued or guaranteed by U.S. | $546,000 | 5,654 |
| 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) | $4,388,000 | 3,269 |
| Available-for-sale securities (fair market value) | $29,213,000 | 2,876 |
| Total debt securities | $33,601,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $963,000 | 545 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,814,000 | 2,918 |
| U.S. Government securities | $34,848,000 | 2,453 |
| U.S. Treasury securities | $2,376,000 | 3,565 |
| U.S. Government agency obligations | $32,472,000 | 2,205 |
| Securities issued by states & political subdivisions | $3,966,000 | 3,420 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,596,000 | 3,123 |
| Mortgage-backed securities | $721,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,629 |
| Issued or guaranteed by U.S. | $721,000 | 5,612 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,966,000 | 3,798 |
| Available-for-sale securities (fair market value) | $34,848,000 | 2,415 |
| Total debt securities | $38,814,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 524 |
| Fair value | $1,287,000 | 528 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,085,000 | 3,036 |
| U.S. Government securities | $31,754,000 | 2,796 |
| U.S. Treasury securities | $3,066,000 | 4,171 |
| U.S. Government agency obligations | $28,688,000 | 2,393 |
| Securities issued by states & political subdivisions | $5,331,000 | 2,619 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,292,000 | 2,812 |
| Mortgage-backed securities | $461,000 | 7,057 |
| Certificates of participation in pools of residential mortgages | $461,000 | 6,236 |
| Issued or guaranteed by U.S. | $461,000 | 6,216 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,581,000 | 3,920 |
| Available-for-sale securities (fair market value) | $31,504,000 | 2,510 |
| Total debt securities | $37,085,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 665 |
| Fair value | $2,049,000 | 668 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,750,000 | 4,541 |
| U.S. Government securities | $18,406,000 | 4,714 |
| U.S. Treasury securities | $1,098,000 | 7,006 |
| U.S. Government agency obligations | $17,308,000 | 3,741 |
| Securities issued by states & political subdivisions | $6,344,000 | 2,300 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,197,000 | 2,888 |
| Mortgage-backed securities | $491,000 | 7,581 |
| Certificates of participation in pools of residential mortgages | $491,000 | 6,696 |
| Issued or guaranteed by U.S. | $491,000 | 6,677 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,848,000 | 4,002 |
| Available-for-sale securities (fair market value) | $17,902,000 | 4,175 |
| Total debt securities | $24,750,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $6,350,000 | 283 |
| Fair value | $6,272,000 | 281 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,162,000 | 5,511 |
| U.S. Government securities | $12,500,000 | 6,419 |
| U.S. Treasury securities | $946,000 | 8,773 |
| U.S. Government agency obligations | $11,554,000 | 5,002 |
| Securities issued by states & political subdivisions | $7,592,000 | 1,943 |
| Other domestic debt securities | $70,000 | 4,659 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,000 | 3,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,646,000 | 3,024 |
| Mortgage-backed securities | $556,000 | 7,903 |
| Certificates of participation in pools of residential mortgages | $556,000 | 6,872 |
| Issued or guaranteed by U.S. | $556,000 | 6,841 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,662,000 | 3,737 |
| Available-for-sale securities (fair market value) | $11,500,000 | 5,703 |
| Total debt securities | $20,162,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $8,845,000 | 345 |
| Fair value | $8,610,000 | 350 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,467,000 | 4,908 |
| U.S. Government securities | $16,864,000 | 5,596 |
| U.S. Treasury securities | $2,652,000 | 7,493 |
| U.S. Government agency obligations | $14,212,000 | 4,170 |
| Securities issued by states & political subdivisions | $8,349,000 | 1,839 |
| Other domestic debt securities | $254,000 | 4,310 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,120,000 | 3,802 |
| Mortgage-backed securities | $565,000 | 8,401 |
| Certificates of participation in pools of residential mortgages | $565,000 | 7,231 |
| Issued or guaranteed by U.S. | $565,000 | 7,203 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,999,000 | 5,673 |
| Available-for-sale securities (fair market value) | $15,468,000 | 3,487 |
| Total debt securities | $25,467,000 | 4,823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,846,000 | 5,235 |
| U.S. Government securities | $16,087,000 | 5,990 |
| U.S. Treasury securities | $1,993,000 | 8,597 |
| U.S. Government agency obligations | $14,094,000 | 4,382 |
| Securities issued by states & political subdivisions | $8,478,000 | 1,830 |
| Other domestic debt securities | $281,000 | 4,919 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $281,000 | 3,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,301,000 | 3,946 |
| Mortgage-backed securities | $708,000 | 8,873 |
| Certificates of participation in pools of residential mortgages | $708,000 | 7,603 |
| Issued or guaranteed by U.S. | $708,000 | 7,556 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,846,000 | 5,116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,760,000 | 5,047 |
| U.S. Government securities | $19,369,000 | 5,189 |
| U.S. Treasury securities | $1,190,000 | 10,017 |
| U.S. Government agency obligations | $18,179,000 | 3,510 |
| Securities issued by states & political subdivisions | $6,074,000 | 2,297 |
| Other domestic debt securities | $317,000 | 5,672 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $317,000 | 4,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,194,000 | 3,474 |
| Mortgage-backed securities | $3,693,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 4,634 |
| Issued or guaranteed by U.S. | $3,693,000 | 4,582 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,657,000 | 4,972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |