Home > Peoples Bank and Trust Company of Madison County > Securities
Peoples Bank and Trust Company of Madison County, Securities
| 2020-09-30 | Rank | |
| Total securities | $152,484,000 | 957 |
| U.S. Government securities | $116,568,000 | 739 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $116,568,000 | 697 |
| Securities issued by states & political subdivisions | $35,739,000 | 1,149 |
| 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 | $73,975,000 | 760 |
| Mortgage-backed securities | $101,175,000 | 662 |
| Certificates of participation in pools of residential mortgages | $16,536,000 | 1,605 |
| Issued or guaranteed by U.S. | $16,536,000 | 1,562 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,022,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $38,022,000 | 464 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $46,617,000 | 307 |
| Commercial mortgage pass-through securities | $30,478,000 | 199 |
| Other commercial mortgage-backed securities | $16,139,000 | 378 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $152,307,000 | 876 |
| Total debt securities | $152,307,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $140,458,000 | 997 |
| U.S. Government securities | $104,947,000 | 797 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $104,947,000 | 748 |
| Securities issued by states & political subdivisions | $35,334,000 | 1,078 |
| 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 | $63,906,000 | 854 |
| Mortgage-backed securities | $90,935,000 | 721 |
| Certificates of participation in pools of residential mortgages | $17,693,000 | 1,508 |
| Issued or guaranteed by U.S. | $17,693,000 | 1,467 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,040,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $34,040,000 | 510 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $39,202,000 | 328 |
| Commercial mortgage pass-through securities | $31,015,000 | 192 |
| Other commercial mortgage-backed securities | $8,187,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $140,281,000 | 909 |
| Total debt securities | $140,282,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $110,003,000 | 1,186 |
| U.S. Government securities | $76,717,000 | 1,020 |
| U.S. Treasury securities | $4,997,000 | 621 |
| U.S. Government agency obligations | $71,720,000 | 1,006 |
| Securities issued by states & political subdivisions | $33,109,000 | 1,048 |
| 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 | $61,053,000 | 840 |
| Mortgage-backed securities | $60,392,000 | 993 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 2,382 |
| Issued or guaranteed by U.S. | $6,986,000 | 2,306 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,792,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $25,792,000 | 646 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $27,614,000 | 408 |
| Commercial mortgage pass-through securities | $24,426,000 | 214 |
| Other commercial mortgage-backed securities | $3,188,000 | 751 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $109,826,000 | 1,080 |
| Total debt securities | $109,827,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $102,846,000 | 1,243 |
| U.S. Government securities | $71,322,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $71,322,000 | 1,027 |
| Securities issued by states & political subdivisions | $31,347,000 | 1,056 |
| 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 | $58,675,000 | 848 |
| Mortgage-backed securities | $59,388,000 | 975 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 2,440 |
| Issued or guaranteed by U.S. | $6,232,000 | 2,377 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,527,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $25,527,000 | 669 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $27,629,000 | 397 |
| Commercial mortgage pass-through securities | $24,238,000 | 221 |
| Other commercial mortgage-backed securities | $3,391,000 | 705 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $102,669,000 | 1,138 |
| Total debt securities | $102,669,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $96,346,000 | 1,302 |
| U.S. Government securities | $66,187,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,187,000 | 1,103 |
| Securities issued by states & political subdivisions | $29,982,000 | 1,098 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,519,000 | 893 |
| Mortgage-backed securities | $55,073,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $6,695,000 | 2,339 |
| Issued or guaranteed by U.S. | $6,695,000 | 2,269 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,909,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $19,909,000 | 782 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $28,469,000 | 392 |
| Commercial mortgage pass-through securities | $24,978,000 | 214 |
| Other commercial mortgage-backed securities | $3,491,000 | 676 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $96,169,000 | 1,190 |
| Total debt securities | $96,168,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $98,068,000 | 1,299 |
| U.S. Government securities | $67,531,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $67,531,000 | 1,106 |
| Securities issued by states & political subdivisions | $30,360,000 | 1,101 |
| 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 | $54,591,000 | 913 |
| Mortgage-backed securities | $57,753,000 | 974 |
| Certificates of participation in pools of residential mortgages | $7,062,000 | 2,281 |
| Issued or guaranteed by U.S. | $7,062,000 | 2,234 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,198,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $21,198,000 | 727 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $29,493,000 | 374 |
| Commercial mortgage pass-through securities | $25,833,000 | 212 |
| Other commercial mortgage-backed securities | $3,660,000 | 625 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $97,891,000 | 1,174 |
| Total debt securities | $97,890,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $95,380,000 | 1,339 |
| U.S. Government securities | $67,193,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $67,193,000 | 1,116 |
| Securities issued by states & political subdivisions | $28,010,000 | 1,236 |
| 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 | $54,500,000 | 933 |
| Mortgage-backed securities | $57,325,000 | 961 |
| Certificates of participation in pools of residential mortgages | $7,397,000 | 2,262 |
| Issued or guaranteed by U.S. | $7,397,000 | 2,213 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,274,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $20,274,000 | 731 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $29,654,000 | 346 |
| Commercial mortgage pass-through securities | $26,019,000 | 212 |
| Other commercial mortgage-backed securities | $3,635,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $95,203,000 | 1,216 |
| Total debt securities | $95,202,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $111,267,000 | 1,177 |
| U.S. Government securities | $74,952,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $74,952,000 | 1,035 |
| Securities issued by states & political subdivisions | $36,138,000 | 972 |
| 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 | $177,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,680,000 | 913 |
| Mortgage-backed securities | $64,359,000 | 883 |
| Certificates of participation in pools of residential mortgages | $8,367,000 | 2,157 |
| Issued or guaranteed by U.S. | $8,367,000 | 2,123 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,906,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $24,906,000 | 635 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $31,086,000 | 325 |
| Commercial mortgage pass-through securities | $27,472,000 | 187 |
| Other commercial mortgage-backed securities | $3,614,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $111,267,000 | 1,059 |
| Total debt securities | $111,091,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $116,180,000 | 1,121 |
| U.S. Government securities | $79,537,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $79,537,000 | 990 |
| Securities issued by states & political subdivisions | $36,466,000 | 972 |
| 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 | $177,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,279,000 | 1,006 |
| Mortgage-backed securities | $68,511,000 | 837 |
| Certificates of participation in pools of residential mortgages | $9,359,000 | 2,083 |
| Issued or guaranteed by U.S. | $9,359,000 | 2,070 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,584,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $26,584,000 | 597 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $32,568,000 | 316 |
| Commercial mortgage pass-through securities | $28,938,000 | 176 |
| Other commercial mortgage-backed securities | $3,630,000 | 561 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $116,180,000 | 1,007 |
| Total debt securities | $116,003,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $121,792,000 | 1,094 |
| U.S. Government securities | $83,261,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $83,261,000 | 971 |
| Securities issued by states & political subdivisions | $38,354,000 | 966 |
| 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 | $177,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,798,000 | 969 |
| Mortgage-backed securities | $58,092,000 | 957 |
| Certificates of participation in pools of residential mortgages | $9,933,000 | 2,076 |
| Issued or guaranteed by U.S. | $9,933,000 | 1,985 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,056,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $28,056,000 | 572 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $20,103,000 | 411 |
| Commercial mortgage pass-through securities | $16,351,000 | 271 |
| Other commercial mortgage-backed securities | $3,752,000 | 537 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $121,792,000 | 980 |
| Total debt securities | $121,614,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $121,276,000 | 1,129 |
| U.S. Government securities | $83,871,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $83,871,000 | 988 |
| Securities issued by states & political subdivisions | $37,228,000 | 1,019 |
| 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 | $177,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,249,000 | 977 |
| Mortgage-backed securities | $60,437,000 | 923 |
| Certificates of participation in pools of residential mortgages | $10,627,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,627,000 | 2,045 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,140,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $27,140,000 | 583 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $22,670,000 | 342 |
| Commercial mortgage pass-through securities | $18,877,000 | 198 |
| Other commercial mortgage-backed securities | $3,793,000 | 533 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $121,276,000 | 1,001 |
| Total debt securities | $121,100,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $131,946,000 | 1,051 |
| U.S. Government securities | $92,033,000 | 951 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $92,033,000 | 914 |
| Securities issued by states & political subdivisions | $39,231,000 | 1,009 |
| Other domestic debt securities | $505,000 | 1,687 |
| 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 | $505,000 | 1,380 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $177,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,132,000 | 936 |
| Mortgage-backed securities | $63,823,000 | 895 |
| Certificates of participation in pools of residential mortgages | $11,660,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,660,000 | 1,971 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,891,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $28,891,000 | 559 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $23,272,000 | 327 |
| Commercial mortgage pass-through securities | $19,299,000 | 192 |
| Other commercial mortgage-backed securities | $3,973,000 | 506 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $131,946,000 | 933 |
| Total debt securities | $131,768,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $136,847,000 | 1,033 |
| U.S. Government securities | $97,090,000 | 911 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $97,090,000 | 872 |
| Securities issued by states & political subdivisions | $39,073,000 | 1,037 |
| Other domestic debt securities | $507,000 | 1,715 |
| 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 | $507,000 | 1,417 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $177,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,701,000 | 950 |
| Mortgage-backed securities | $69,370,000 | 843 |
| Certificates of participation in pools of residential mortgages | $14,684,000 | 1,782 |
| Issued or guaranteed by U.S. | $14,684,000 | 1,781 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,943,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $31,943,000 | 519 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $22,743,000 | 322 |
| Commercial mortgage pass-through securities | $22,743,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $136,847,000 | 906 |
| Total debt securities | $136,669,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $127,892,000 | 1,098 |
| U.S. Government securities | $86,365,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $86,365,000 | 986 |
| Securities issued by states & political subdivisions | $40,842,000 | 1,006 |
| Other domestic debt securities | $508,000 | 1,741 |
| 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 | $508,000 | 1,445 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $177,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,659,000 | 950 |
| Mortgage-backed securities | $58,007,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $15,515,000 | 1,757 |
| Issued or guaranteed by U.S. | $15,515,000 | 1,756 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,489,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $25,489,000 | 603 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $17,003,000 | 375 |
| Commercial mortgage pass-through securities | $17,003,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $127,892,000 | 961 |
| Total debt securities | $127,714,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $127,622,000 | 1,105 |
| U.S. Government securities | $85,296,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $85,296,000 | 1,001 |
| Securities issued by states & political subdivisions | $41,642,000 | 998 |
| Other domestic debt securities | $507,000 | 1,805 |
| 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 | $507,000 | 1,486 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $177,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,295,000 | 968 |
| Mortgage-backed securities | $56,287,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $15,022,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,022,000 | 1,824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,711,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $26,711,000 | 587 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $14,554,000 | 402 |
| Commercial mortgage pass-through securities | $14,554,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $127,622,000 | 975 |
| Total debt securities | $127,444,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $121,172,000 | 1,141 |
| U.S. Government securities | $78,448,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $78,448,000 | 1,061 |
| Securities issued by states & political subdivisions | $42,040,000 | 983 |
| Other domestic debt securities | $507,000 | 1,816 |
| 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 | $507,000 | 1,486 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $177,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,863,000 | 1,034 |
| Mortgage-backed securities | $53,854,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $15,597,000 | 1,800 |
| Issued or guaranteed by U.S. | $15,597,000 | 1,798 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,598,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $24,598,000 | 621 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,659,000 | 399 |
| Commercial mortgage pass-through securities | $13,659,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $121,172,000 | 999 |
| Total debt securities | $120,994,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $128,032,000 | 1,093 |
| U.S. Government securities | $82,822,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $82,822,000 | 1,005 |
| Securities issued by states & political subdivisions | $44,529,000 | 917 |
| Other domestic debt securities | $504,000 | 1,836 |
| 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 | $504,000 | 1,495 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $177,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,176,000 | 1,167 |
| Mortgage-backed securities | $56,737,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $16,884,000 | 1,719 |
| Issued or guaranteed by U.S. | $16,884,000 | 1,719 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,726,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $26,726,000 | 589 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $13,127,000 | 385 |
| Commercial mortgage pass-through securities | $13,127,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $128,032,000 | 963 |
| Total debt securities | $127,854,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $141,794,000 | 1,008 |
| U.S. Government securities | $96,265,000 | 948 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $96,265,000 | 899 |
| Securities issued by states & political subdivisions | $44,849,000 | 918 |
| Other domestic debt securities | $503,000 | 1,867 |
| 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 | $503,000 | 1,504 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $177,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,073,000 | 983 |
| Mortgage-backed securities | $65,070,000 | 921 |
| Certificates of participation in pools of residential mortgages | $17,427,000 | 1,695 |
| Issued or guaranteed by U.S. | $17,427,000 | 1,689 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,960,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $32,960,000 | 521 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $14,683,000 | 350 |
| Commercial mortgage pass-through securities | $13,187,000 | 206 |
| Other commercial mortgage-backed securities | $1,496,000 | 623 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $141,794,000 | 885 |
| Total debt securities | $141,615,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $131,530,000 | 1,089 |
| U.S. Government securities | $86,510,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $86,510,000 | 994 |
| Securities issued by states & political subdivisions | $44,340,000 | 906 |
| Other domestic debt securities | $503,000 | 1,878 |
| 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 | $503,000 | 1,507 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $177,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,528,000 | 937 |
| Mortgage-backed securities | $55,421,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $15,744,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,744,000 | 1,810 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,278,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $27,278,000 | 599 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,399,000 | 370 |
| Commercial mortgage pass-through securities | $10,812,000 | 216 |
| Other commercial mortgage-backed securities | $1,587,000 | 583 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $131,530,000 | 963 |
| Total debt securities | $131,353,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $126,337,000 | 1,138 |
| U.S. Government securities | $82,509,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $82,509,000 | 1,059 |
| Securities issued by states & political subdivisions | $43,151,000 | 933 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $177,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,848,000 | 990 |
| Mortgage-backed securities | $52,351,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $16,271,000 | 1,781 |
| Issued or guaranteed by U.S. | $16,271,000 | 1,779 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,416,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $23,416,000 | 666 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $12,664,000 | 349 |
| Commercial mortgage pass-through securities | $10,720,000 | 205 |
| Other commercial mortgage-backed securities | $1,944,000 | 513 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $126,337,000 | 999 |
| Total debt securities | $126,161,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $130,941,000 | 1,095 |
| U.S. Government securities | $87,604,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $87,604,000 | 1,007 |
| Securities issued by states & political subdivisions | $42,657,000 | 938 |
| Other domestic debt securities | $503,000 | 1,884 |
| 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 | $503,000 | 1,506 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $177,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,148,000 | 1,030 |
| Mortgage-backed securities | $56,038,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $17,326,000 | 1,726 |
| Issued or guaranteed by U.S. | $17,326,000 | 1,726 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,971,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $24,971,000 | 657 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $13,741,000 | 310 |
| Commercial mortgage pass-through securities | $11,163,000 | 194 |
| Other commercial mortgage-backed securities | $2,578,000 | 435 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $130,941,000 | 966 |
| Total debt securities | $130,763,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $136,911,000 | 1,072 |
| U.S. Government securities | $93,763,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $93,763,000 | 982 |
| Securities issued by states & political subdivisions | $42,469,000 | 919 |
| Other domestic debt securities | $502,000 | 1,890 |
| 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 | $502,000 | 1,518 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $177,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,343,000 | 997 |
| Mortgage-backed securities | $60,314,000 | 994 |
| Certificates of participation in pools of residential mortgages | $18,166,000 | 1,725 |
| Issued or guaranteed by U.S. | $18,166,000 | 1,724 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,152,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $28,152,000 | 618 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $13,996,000 | 284 |
| Commercial mortgage pass-through securities | $11,152,000 | 175 |
| Other commercial mortgage-backed securities | $2,844,000 | 406 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $136,911,000 | 942 |
| Total debt securities | $136,737,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $127,397,000 | 1,151 |
| U.S. Government securities | $84,758,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $84,758,000 | 1,091 |
| Securities issued by states & political subdivisions | $41,733,000 | 932 |
| Other domestic debt securities | $729,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $224,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $505,000 | 1,543 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $177,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,998,000 | 1,025 |
| Mortgage-backed securities | $51,788,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $13,883,000 | 2,056 |
| Issued or guaranteed by U.S. | $13,883,000 | 2,055 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,526,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $23,302,000 | 735 |
| Privately issued | $224,000 | 551 |
| Commercial mortgage-backed securities | $14,379,000 | 271 |
| Commercial mortgage pass-through securities | $11,411,000 | 161 |
| Other commercial mortgage-backed securities | $2,968,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $127,397,000 | 1,011 |
| Total debt securities | $127,220,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $427,000 | 1,823 |
| Fair value | $427,000 | 1,825 |
| 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 | $122,257,000 | 1,203 |
| U.S. Government securities | $82,204,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $82,204,000 | 1,109 |
| Securities issued by states & political subdivisions | $39,146,000 | 990 |
| Other domestic debt securities | $730,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $228,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $502,000 | 1,576 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $177,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,182,000 | 1,065 |
| Mortgage-backed securities | $56,236,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $14,584,000 | 2,048 |
| Issued or guaranteed by U.S. | $14,584,000 | 2,045 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,552,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $24,324,000 | 738 |
| Privately issued | $228,000 | 556 |
| Commercial mortgage-backed securities | $17,100,000 | 243 |
| Commercial mortgage pass-through securities | $13,848,000 | 153 |
| Other commercial mortgage-backed securities | $3,252,000 | 341 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $122,257,000 | 1,059 |
| Total debt securities | $122,081,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $453,000 | 1,911 |
| Fair value | $455,000 | 1,914 |
| 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 | $122,009,000 | 1,218 |
| U.S. Government securities | $81,492,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $81,492,000 | 1,145 |
| Securities issued by states & political subdivisions | $39,600,000 | 978 |
| Other domestic debt securities | $740,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $236,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $504,000 | 1,609 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $177,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,652,000 | 1,162 |
| Mortgage-backed securities | $58,426,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $15,220,000 | 2,077 |
| Issued or guaranteed by U.S. | $15,220,000 | 2,074 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,733,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $25,497,000 | 727 |
| Privately issued | $236,000 | 596 |
| Commercial mortgage-backed securities | $17,473,000 | 234 |
| Commercial mortgage pass-through securities | $13,733,000 | 155 |
| Other commercial mortgage-backed securities | $3,740,000 | 310 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $122,009,000 | 1,069 |
| Total debt securities | $121,833,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $480,000 | 2,005 |
| Fair value | $483,000 | 1,985 |
| 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 | $115,466,000 | 1,284 |
| U.S. Government securities | $76,847,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $76,847,000 | 1,234 |
| Securities issued by states & political subdivisions | $37,690,000 | 1,023 |
| Other domestic debt securities | $752,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $251,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $501,000 | 1,671 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $177,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,442,000 | 1,132 |
| Mortgage-backed securities | $54,969,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $16,238,000 | 2,025 |
| Issued or guaranteed by U.S. | $16,238,000 | 2,025 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,125,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $20,874,000 | 822 |
| Privately issued | $251,000 | 603 |
| Commercial mortgage-backed securities | $17,606,000 | 225 |
| Commercial mortgage pass-through securities | $13,795,000 | 145 |
| Other commercial mortgage-backed securities | $3,811,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $115,466,000 | 1,124 |
| Total debt securities | $115,288,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,907 |
| Fair value | $514,000 | 1,905 |
| 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 | $105,653,000 | 1,409 |
| U.S. Government securities | $70,158,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $70,158,000 | 1,356 |
| Securities issued by states & political subdivisions | $34,557,000 | 1,126 |
| Other domestic debt securities | $761,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $263,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $498,000 | 1,750 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $177,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,087,000 | 1,154 |
| Mortgage-backed securities | $53,063,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $16,844,000 | 1,987 |
| Issued or guaranteed by U.S. | $16,844,000 | 1,987 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,337,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $20,074,000 | 869 |
| Privately issued | $263,000 | 617 |
| Commercial mortgage-backed securities | $15,882,000 | 222 |
| Commercial mortgage pass-through securities | $12,060,000 | 146 |
| Other commercial mortgage-backed securities | $3,822,000 | 281 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $105,653,000 | 1,248 |
| Total debt securities | $105,476,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $542,000 | 1,938 |
| Fair value | $546,000 | 1,934 |
| 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 | $99,043,000 | 1,495 |
| U.S. Government securities | $62,170,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,170,000 | 1,484 |
| Securities issued by states & political subdivisions | $33,642,000 | 1,158 |
| Other domestic debt securities | $3,054,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $2,557,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $497,000 | 1,778 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $177,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,344,000 | 1,143 |
| Mortgage-backed securities | $49,393,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $17,694,000 | 1,942 |
| Issued or guaranteed by U.S. | $17,694,000 | 1,941 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,538,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $15,981,000 | 992 |
| Privately issued | $2,557,000 | 309 |
| Commercial mortgage-backed securities | $13,161,000 | 233 |
| Commercial mortgage pass-through securities | $11,972,000 | 137 |
| Other commercial mortgage-backed securities | $1,189,000 | 405 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $99,043,000 | 1,324 |
| Total debt securities | $98,865,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $578,000 | 1,916 |
| Fair value | $583,000 | 1,909 |
| 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 | $96,111,000 | 1,564 |
| U.S. Government securities | $58,690,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,690,000 | 1,591 |
| Securities issued by states & political subdivisions | $34,025,000 | 1,135 |
| Other domestic debt securities | $3,219,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $2,721,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $498,000 | 1,816 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $177,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,017,000 | 1,176 |
| Mortgage-backed securities | $48,278,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $16,227,000 | 2,056 |
| Issued or guaranteed by U.S. | $16,227,000 | 2,052 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,014,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $17,293,000 | 967 |
| Privately issued | $2,721,000 | 314 |
| Commercial mortgage-backed securities | $12,037,000 | 238 |
| Commercial mortgage pass-through securities | $12,037,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $96,111,000 | 1,394 |
| Total debt securities | $95,933,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $627,000 | 1,885 |
| Fair value | $632,000 | 1,881 |
| 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 | $93,349,000 | 1,596 |
| U.S. Government securities | $56,310,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $56,310,000 | 1,642 |
| Securities issued by states & political subdivisions | $33,365,000 | 1,154 |
| Other domestic debt securities | $3,497,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $2,997,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $177,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,153,000 | 1,184 |
| Mortgage-backed securities | $42,808,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $13,441,000 | 2,276 |
| Issued or guaranteed by U.S. | $13,441,000 | 2,275 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,290,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $16,293,000 | 1,011 |
| Privately issued | $2,997,000 | 310 |
| Commercial mortgage-backed securities | $10,077,000 | 262 |
| Commercial mortgage pass-through securities | $10,077,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $93,349,000 | 1,427 |
| Total debt securities | $93,171,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $3,213,000 | 934 |
| Fair value | $3,230,000 | 918 |
| 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 | $86,937,000 | 1,731 |
| U.S. Government securities | $51,608,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,608,000 | 1,801 |
| Securities issued by states & political subdivisions | $31,926,000 | 1,180 |
| Other domestic debt securities | $3,226,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $3,226,000 | 340 |
| 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 | $177,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,211,000 | 1,175 |
| Mortgage-backed securities | $39,430,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $14,869,000 | 2,179 |
| Issued or guaranteed by U.S. | $14,869,000 | 2,179 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,080,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $15,854,000 | 1,074 |
| Privately issued | $3,226,000 | 327 |
| Commercial mortgage-backed securities | $5,481,000 | 309 |
| Commercial mortgage pass-through securities | $5,481,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $86,937,000 | 1,572 |
| Total debt securities | $86,760,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $3,323,000 | 921 |
| Fair value | $3,357,000 | 917 |
| 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 | $84,390,000 | 1,734 |
| U.S. Government securities | $49,372,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,372,000 | 1,832 |
| Securities issued by states & political subdivisions | $31,363,000 | 1,181 |
| Other domestic debt securities | $3,478,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $3,478,000 | 344 |
| 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 | $177,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,225,000 | 1,167 |
| Mortgage-backed securities | $37,181,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $16,207,000 | 2,052 |
| Issued or guaranteed by U.S. | $16,207,000 | 2,050 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,974,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $17,496,000 | 1,029 |
| Privately issued | $3,478,000 | 332 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $84,390,000 | 1,577 |
| Total debt securities | $84,212,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $3,447,000 | 963 |
| Fair value | $3,495,000 | 955 |
| 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 | $88,335,000 | 1,668 |
| U.S. Government securities | $52,895,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,895,000 | 1,769 |
| Securities issued by states & political subdivisions | $31,415,000 | 1,141 |
| Other domestic debt securities | $3,848,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $3,848,000 | 367 |
| 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 | $177,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,560,000 | 1,215 |
| Mortgage-backed securities | $40,732,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $17,699,000 | 2,024 |
| Issued or guaranteed by U.S. | $17,699,000 | 2,023 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,033,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $19,185,000 | 1,013 |
| Privately issued | $3,848,000 | 352 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $88,335,000 | 1,518 |
| Total debt securities | $88,158,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $3,577,000 | 980 |
| Fair value | $3,660,000 | 976 |
| 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 | $94,945,000 | 1,561 |
| U.S. Government securities | $57,796,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $57,796,000 | 1,675 |
| Securities issued by states & political subdivisions | $32,864,000 | 1,053 |
| Other domestic debt securities | $4,108,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $4,108,000 | 378 |
| 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 | $177,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,809,000 | 1,146 |
| Mortgage-backed securities | $45,563,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $19,130,000 | 1,953 |
| Issued or guaranteed by U.S. | $19,130,000 | 1,953 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,433,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $22,325,000 | 914 |
| Privately issued | $4,108,000 | 365 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $94,945,000 | 1,406 |
| Total debt securities | $94,766,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $3,708,000 | 1,112 |
| Fair value | $3,807,000 | 1,099 |
| 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 | $91,905,000 | 1,608 |
| U.S. Government securities | $60,197,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $60,197,000 | 1,660 |
| Securities issued by states & political subdivisions | $26,727,000 | 1,247 |
| Other domestic debt securities | $4,804,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $4,188,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $616,000 | 215 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $177,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,711,000 | 1,100 |
| Mortgage-backed securities | $47,773,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $19,927,000 | 1,898 |
| Issued or guaranteed by U.S. | $19,927,000 | 1,896 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,846,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $23,658,000 | 911 |
| Privately issued | $4,188,000 | 377 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $91,905,000 | 1,457 |
| Total debt securities | $91,729,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $3,838,000 | 1,253 |
| Fair value | $3,955,000 | 1,230 |
| 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 | $108,476,000 | 1,356 |
| U.S. Government securities | $77,641,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $77,641,000 | 1,273 |
| Securities issued by states & political subdivisions | $26,037,000 | 1,242 |
| Other domestic debt securities | $4,574,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $3,888,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $686,000 | 194 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $224,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,653,000 | 1,031 |
| Mortgage-backed securities | $61,867,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $21,113,000 | 1,717 |
| Issued or guaranteed by U.S. | $21,113,000 | 1,717 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,754,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $36,866,000 | 637 |
| Privately issued | $3,888,000 | 438 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $108,476,000 | 1,232 |
| Total debt securities | $108,253,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $3,967,000 | 1,210 |
| Fair value | $4,113,000 | 1,133 |
| 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 | $107,258,000 | 1,337 |
| U.S. Government securities | $79,781,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $79,781,000 | 1,192 |
| Securities issued by states & political subdivisions | $22,269,000 | 1,402 |
| Other domestic debt securities | $4,893,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $4,232,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $661,000 | 203 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $315,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,094,000 | 1,037 |
| Mortgage-backed securities | $63,151,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $22,289,000 | 1,584 |
| Issued or guaranteed by U.S. | $22,289,000 | 1,581 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,862,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $36,630,000 | 627 |
| Privately issued | $4,232,000 | 444 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $107,258,000 | 1,198 |
| Total debt securities | $106,943,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 1,182 |
| Fair value | $4,263,000 | 1,162 |
| 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 | $101,850,000 | 1,409 |
| U.S. Government securities | $78,087,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $78,087,000 | 1,230 |
| Securities issued by states & political subdivisions | $18,790,000 | 1,588 |
| Other domestic debt securities | $4,579,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $3,992,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $587,000 | 217 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $394,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,997,000 | 1,054 |
| Mortgage-backed securities | $52,434,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $26,085,000 | 1,371 |
| Issued or guaranteed by U.S. | $26,085,000 | 1,366 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $26,349,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $22,357,000 | 840 |
| Privately issued | $3,992,000 | 476 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $101,850,000 | 1,261 |
| Total debt securities | $101,456,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $12,616,000 | 558 |
| Fair value | $12,703,000 | 558 |
| 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 | $113,453,000 | 1,256 |
| U.S. Government securities | $88,202,000 | 1,127 |
| U.S. Treasury securities | $4,985,000 | 509 |
| U.S. Government agency obligations | $83,217,000 | 1,145 |
| Securities issued by states & political subdivisions | $17,459,000 | 1,652 |
| Other domestic debt securities | $7,514,000 | 847 |
| Privately issued residential mortgage-backed securities | $4,298,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $592,000 | 209 |
| Other domestic debt securities - All other | $2,624,000 | 910 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $278,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,915,000 | 937 |
| Mortgage-backed securities | $55,426,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $28,485,000 | 1,253 |
| Issued or guaranteed by U.S. | $28,485,000 | 1,245 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,941,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $22,643,000 | 806 |
| Privately issued | $4,298,000 | 498 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $113,453,000 | 1,125 |
| Total debt securities | $113,174,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $17,703,000 | 418 |
| Fair value | $17,587,000 | 418 |
| 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 | $107,228,000 | 1,275 |
| U.S. Government securities | $84,605,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $84,605,000 | 1,066 |
| Securities issued by states & political subdivisions | $15,257,000 | 1,810 |
| Other domestic debt securities | $7,271,000 | 925 |
| Privately issued residential mortgage-backed securities | $4,219,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $600,000 | 206 |
| Other domestic debt securities - All other | $2,452,000 | 945 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $95,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,345,000 | 817 |
| Mortgage-backed securities | $47,114,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $25,461,000 | 1,313 |
| Issued or guaranteed by U.S. | $25,461,000 | 1,304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,653,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $17,434,000 | 938 |
| Privately issued | $4,219,000 | 528 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $107,228,000 | 1,140 |
| Total debt securities | $107,132,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $30,365,000 | 185 |
| Fair value | $30,351,000 | 181 |
| 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 | $102,417,000 | 1,291 |
| U.S. Government securities | $78,596,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,596,000 | 1,107 |
| Securities issued by states & political subdivisions | $16,383,000 | 1,651 |
| Other domestic debt securities | $7,375,000 | 930 |
| Privately issued residential mortgage-backed securities | $4,348,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $661,000 | 225 |
| Other domestic debt securities - All other | $2,366,000 | 948 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $63,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,625,000 | 906 |
| Mortgage-backed securities | $40,394,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $27,027,000 | 1,235 |
| Issued or guaranteed by U.S. | $27,027,000 | 1,226 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,367,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $9,019,000 | 1,359 |
| Privately issued | $4,348,000 | 575 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $102,417,000 | 1,151 |
| Total debt securities | $102,354,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $30,582,000 | 165 |
| Fair value | $30,977,000 | 166 |
| 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 | $104,900,000 | 1,258 |
| U.S. Government securities | $81,250,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $81,250,000 | 1,109 |
| Securities issued by states & political subdivisions | $16,106,000 | 1,596 |
| Other domestic debt securities | $7,479,000 | 920 |
| Privately issued residential mortgage-backed securities | $4,357,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $669,000 | 231 |
| Other domestic debt securities - All other | $2,453,000 | 899 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $65,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,318,000 | 893 |
| Mortgage-backed securities | $38,812,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $26,817,000 | 1,218 |
| Issued or guaranteed by U.S. | $26,817,000 | 1,213 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,995,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,638,000 | 1,392 |
| Privately issued | $4,357,000 | 603 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $104,900,000 | 1,115 |
| Total debt securities | $104,831,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $32,815,000 | 160 |
| Fair value | $33,082,000 | 161 |
| 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 | $103,004,000 | 1,276 |
| U.S. Government securities | $78,143,000 | 1,206 |
| U.S. Treasury securities | $5,386,000 | 402 |
| U.S. Government agency obligations | $72,757,000 | 1,240 |
| Securities issued by states & political subdivisions | $17,108,000 | 1,488 |
| Other domestic debt securities | $7,547,000 | 943 |
| Privately issued residential mortgage-backed securities | $4,390,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $673,000 | 237 |
| Other domestic debt securities - All other | $2,484,000 | 921 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $206,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,489,000 | 933 |
| Mortgage-backed securities | $39,551,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $32,137,000 | 1,131 |
| Issued or guaranteed by U.S. | $32,137,000 | 1,124 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,414,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 1,941 |
| Privately issued | $4,390,000 | 624 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $103,004,000 | 1,133 |
| Total debt securities | $102,798,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $29,073,000 | 153 |
| Fair value | $29,137,000 | 152 |
| 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 | $103,130,000 | 1,258 |
| U.S. Government securities | $76,021,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $76,021,000 | 1,138 |
| Securities issued by states & political subdivisions | $18,468,000 | 1,363 |
| Other domestic debt securities | $8,470,000 | 933 |
| Privately issued residential mortgage-backed securities | $4,593,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $697,000 | 243 |
| Other domestic debt securities - All other | $3,180,000 | 806 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $171,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,174,000 | 953 |
| Mortgage-backed securities | $48,591,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $40,400,000 | 957 |
| Issued or guaranteed by U.S. | $40,400,000 | 949 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,191,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,794 |
| Privately issued | $4,593,000 | 647 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $103,130,000 | 1,101 |
| Total debt securities | $102,959,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $28,072,000 | 105 |
| Fair value | $28,006,000 | 104 |
| 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 | $90,474,000 | 1,415 |
| U.S. Government securities | $59,634,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,634,000 | 1,433 |
| Securities issued by states & political subdivisions | $18,874,000 | 1,331 |
| Other domestic debt securities | $11,966,000 | 799 |
| Privately issued residential mortgage-backed securities | $4,987,000 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $599,000 | 270 |
| Other domestic debt securities - All other | $6,380,000 | 526 |
| 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 | $48,737,000 | 1,095 |
| Mortgage-backed securities | $52,051,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $43,057,000 | 933 |
| Issued or guaranteed by U.S. | $43,057,000 | 925 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,994,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,708 |
| Privately issued | $4,987,000 | 675 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $90,474,000 | 1,236 |
| Total debt securities | $90,472,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 228 |
| Fair value | $11,062,000 | 226 |
| 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 | $74,181,000 | 1,678 |
| U.S. Government securities | $46,701,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,701,000 | 1,731 |
| Securities issued by states & political subdivisions | $14,726,000 | 1,632 |
| Other domestic debt securities | $12,754,000 | 786 |
| Privately issued residential mortgage-backed securities | $4,856,000 | 715 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $485,000 | 316 |
| Other domestic debt securities - All other | $7,413,000 | 494 |
| 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 | $54,634,000 | 989 |
| Mortgage-backed securities | $51,557,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $42,412,000 | 962 |
| Issued or guaranteed by U.S. | $42,412,000 | 953 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,145,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $4,289,000 | 1,633 |
| Privately issued | $4,856,000 | 687 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $74,181,000 | 1,457 |
| Total debt securities | $74,181,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $76,619,000 | 1,613 |
| U.S. Government securities | $49,943,000 | 1,683 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,943,000 | 1,646 |
| Securities issued by states & political subdivisions | $13,584,000 | 1,685 |
| Other domestic debt securities | $13,092,000 | 729 |
| Privately issued residential mortgage-backed securities | $5,416,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $457,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,219,000 | 509 |
| 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 | $54,604,000 | 1,006 |
| Mortgage-backed securities | $55,359,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $45,119,000 | 946 |
| Issued or guaranteed by U.S. | $45,119,000 | 936 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,240,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 1,550 |
| Privately issued | $5,416,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $76,619,000 | 1,411 |
| Total debt securities | $76,619,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $77,496,000 | 1,567 |
| U.S. Government securities | $52,153,000 | 1,630 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,153,000 | 1,609 |
| Securities issued by states & political subdivisions | $11,724,000 | 1,847 |
| Other domestic debt securities | $13,619,000 | 682 |
| Privately issued residential mortgage-backed securities | $5,672,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $476,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,471,000 | 482 |
| 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 | $56,338,000 | 997 |
| Mortgage-backed securities | $57,825,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $46,962,000 | 888 |
| Issued or guaranteed by U.S. | $46,962,000 | 880 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,863,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $5,191,000 | 1,476 |
| Privately issued | $5,672,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $77,496,000 | 1,360 |
| Total debt securities | $77,495,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $80,122,000 | 1,473 |
| U.S. Government securities | $53,498,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,498,000 | 1,520 |
| Securities issued by states & political subdivisions | $11,969,000 | 1,788 |
| Other domestic debt securities | $14,655,000 | 644 |
| Privately issued residential mortgage-backed securities | $5,865,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $767,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,023,000 | 440 |
| 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 | $58,169,000 | 946 |
| Mortgage-backed securities | $59,363,000 | 997 |
| Certificates of participation in pools of residential mortgages | $48,073,000 | 827 |
| Issued or guaranteed by U.S. | $48,073,000 | 817 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,290,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $5,425,000 | 1,365 |
| Privately issued | $5,865,000 | 619 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $80,122,000 | 1,272 |
| Total debt securities | $80,122,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $86,836,000 | 1,388 |
| U.S. Government securities | $56,055,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,055,000 | 1,472 |
| Securities issued by states & political subdivisions | $11,570,000 | 1,851 |
| Other domestic debt securities | $19,211,000 | 577 |
| Privately issued residential mortgage-backed securities | $6,149,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $739,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,323,000 | 373 |
| 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 | $56,687,000 | 937 |
| Mortgage-backed securities | $60,696,000 | 971 |
| Certificates of participation in pools of residential mortgages | $48,963,000 | 808 |
| Issued or guaranteed by U.S. | $48,963,000 | 798 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,733,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,349 |
| Privately issued | $6,149,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $86,836,000 | 1,203 |
| Total debt securities | $86,836,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $94,074,000 | 1,292 |
| U.S. Government securities | $62,619,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,619,000 | 1,315 |
| Securities issued by states & political subdivisions | $11,179,000 | 1,896 |
| Other domestic debt securities | $20,276,000 | 537 |
| Privately issued residential mortgage-backed securities | $7,053,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $807,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,416,000 | 372 |
| 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 | $52,246,000 | 992 |
| Mortgage-backed securities | $65,137,000 | 868 |
| Certificates of participation in pools of residential mortgages | $52,392,000 | 724 |
| Issued or guaranteed by U.S. | $52,392,000 | 714 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,745,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $5,692,000 | 1,321 |
| Privately issued | $7,053,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $94,074,000 | 1,128 |
| Total debt securities | $94,074,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,644 |
| Fair value | $500,000 | 1,593 |
| 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 | $73,954,000 | 1,604 |
| U.S. Government securities | $48,894,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $48,894,000 | 1,674 |
| Securities issued by states & political subdivisions | $10,979,000 | 1,913 |
| Other domestic debt securities | $14,081,000 | 644 |
| Privately issued residential mortgage-backed securities | $7,358,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $837,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,886,000 | 605 |
| 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 | $52,225,000 | 982 |
| Mortgage-backed securities | $44,528,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $35,860,000 | 901 |
| Issued or guaranteed by U.S. | $35,860,000 | 890 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,668,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,187 |
| Privately issued | $7,358,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $73,954,000 | 1,397 |
| Total debt securities | $73,954,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,131 |
| Fair value | $495,000 | 2,125 |
| 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 | $71,622,000 | 1,662 |
| U.S. Government securities | $58,397,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,397,000 | 1,435 |
| Securities issued by states & political subdivisions | $9,949,000 | 2,028 |
| Other domestic debt securities | $3,276,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $2,408,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $868,000 | 182 |
| 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 | $51,085,000 | 975 |
| Mortgage-backed securities | $32,089,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $28,336,000 | 1,022 |
| Issued or guaranteed by U.S. | $28,336,000 | 1,016 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,753,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,117 |
| Privately issued | $2,408,000 | 729 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $71,622,000 | 1,436 |
| Total debt securities | $71,622,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $2,186,000 | 1,179 |
| Fair value | $2,187,000 | 1,177 |
| 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 | $74,368,000 | 1,588 |
| U.S. Government securities | $62,445,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $62,445,000 | 1,341 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,292 |
| Other domestic debt securities | $3,492,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $2,598,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $894,000 | 173 |
| 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 | $49,946,000 | 984 |
| Mortgage-backed securities | $32,974,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $28,988,000 | 976 |
| Issued or guaranteed by U.S. | $28,988,000 | 971 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,986,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,076 |
| Privately issued | $2,598,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $74,368,000 | 1,371 |
| Total debt securities | $74,368,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $2,183,000 | 1,250 |
| Fair value | $2,177,000 | 1,238 |
| 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 | $58,433,000 | 1,987 |
| U.S. Government securities | $46,604,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,604,000 | 1,783 |
| Securities issued by states & political subdivisions | $8,963,000 | 2,202 |
| Other domestic debt securities | $2,866,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $2,866,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,619,000 | 1,095 |
| Mortgage-backed securities | $18,913,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $14,569,000 | 1,628 |
| Issued or guaranteed by U.S. | $14,569,000 | 1,622 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,344,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,013 |
| Privately issued | $2,866,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $58,433,000 | 1,704 |
| Total debt securities | $58,433,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 1,539 |
| Fair value | $1,690,000 | 1,536 |
| 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 | $51,939,000 | 2,253 |
| U.S. Government securities | $39,752,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,752,000 | 2,084 |
| Securities issued by states & political subdivisions | $9,131,000 | 2,171 |
| Other domestic debt securities | $3,056,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $3,056,000 | 624 |
| 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 | $44,674,000 | 1,094 |
| Mortgage-backed securities | $22,743,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $18,164,000 | 1,401 |
| Issued or guaranteed by U.S. | $18,164,000 | 1,394 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,579,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 1,998 |
| Privately issued | $3,056,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,939,000 | 1,950 |
| Total debt securities | $51,939,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 1,223 |
| Fair value | $2,683,000 | 1,221 |
| 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 | $44,878,000 | 2,568 |
| U.S. Government securities | $34,364,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,364,000 | 2,399 |
| Securities issued by states & political subdivisions | $9,329,000 | 2,115 |
| Other domestic debt securities | $1,185,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $1,185,000 | 825 |
| 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 | $42,357,000 | 1,131 |
| Mortgage-backed securities | $14,073,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $11,311,000 | 1,944 |
| Issued or guaranteed by U.S. | $11,311,000 | 1,931 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,762,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 1,955 |
| Privately issued | $1,185,000 | 766 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $44,878,000 | 2,206 |
| Total debt securities | $44,878,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $4,698,000 | 854 |
| Fair value | $4,670,000 | 849 |
| 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 | $44,978,000 | 2,551 |
| U.S. Government securities | $34,100,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,100,000 | 2,415 |
| Securities issued by states & political subdivisions | $9,636,000 | 2,026 |
| Other domestic debt securities | $1,242,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 803 |
| 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 | $41,658,000 | 1,139 |
| Mortgage-backed securities | $13,059,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $10,213,000 | 2,082 |
| Issued or guaranteed by U.S. | $10,213,000 | 2,071 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,846,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 1,942 |
| Privately issued | $1,242,000 | 747 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $44,978,000 | 2,193 |
| Total debt securities | $44,978,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $4,699,000 | 916 |
| Fair value | $4,634,000 | 909 |
| 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 | $44,805,000 | 2,604 |
| U.S. Government securities | $33,091,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,091,000 | 2,514 |
| Securities issued by states & political subdivisions | $10,416,000 | 1,885 |
| Other domestic debt securities | $1,298,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $1,298,000 | 790 |
| 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 | $39,994,000 | 1,185 |
| Mortgage-backed securities | $12,016,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $8,998,000 | 2,294 |
| Issued or guaranteed by U.S. | $8,998,000 | 2,283 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,018,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 1,910 |
| Privately issued | $1,298,000 | 736 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $44,805,000 | 2,230 |
| Total debt securities | $44,805,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $4,698,000 | 931 |
| Fair value | $4,642,000 | 926 |
| 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 | $33,857,000 | 3,229 |
| U.S. Government securities | $22,556,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,556,000 | 3,354 |
| Securities issued by states & political subdivisions | $9,852,000 | 1,968 |
| Other domestic debt securities | $1,449,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 745 |
| 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 | $32,366,000 | 1,416 |
| Mortgage-backed securities | $12,920,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,210 |
| Issued or guaranteed by U.S. | $9,649,000 | 2,199 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,271,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 1,880 |
| Privately issued | $1,449,000 | 695 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,857,000 | 2,782 |
| Total debt securities | $33,857,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 1,780 |
| Fair value | $1,688,000 | 1,769 |
| 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 | $32,374,000 | 3,340 |
| U.S. Government securities | $20,736,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,736,000 | 3,538 |
| Securities issued by states & political subdivisions | $9,916,000 | 1,944 |
| Other domestic debt securities | $1,722,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $1,722,000 | 703 |
| 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 | $31,161,000 | 1,425 |
| Mortgage-backed securities | $14,320,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $10,530,000 | 2,129 |
| Issued or guaranteed by U.S. | $10,530,000 | 2,118 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,790,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 1,811 |
| Privately issued | $1,722,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,374,000 | 2,886 |
| Total debt securities | $32,374,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 1,748 |
| Fair value | $1,692,000 | 1,738 |
| 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 | $32,496,000 | 3,386 |
| U.S. Government securities | $20,520,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,520,000 | 3,604 |
| Securities issued by states & political subdivisions | $9,969,000 | 1,935 |
| Other domestic debt securities | $2,007,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $2,007,000 | 648 |
| 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 | $32,301,000 | 1,384 |
| Mortgage-backed securities | $14,853,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $10,478,000 | 2,199 |
| Issued or guaranteed by U.S. | $10,478,000 | 2,187 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,375,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,784 |
| Privately issued | $2,007,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $32,496,000 | 2,914 |
| Total debt securities | $32,496,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $3,698,000 | 1,092 |
| Fair value | $3,695,000 | 1,091 |
| 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 | $35,034,000 | 3,211 |
| U.S. Government securities | $21,282,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,282,000 | 3,574 |
| Securities issued by states & political subdivisions | $11,755,000 | 1,665 |
| Other domestic debt securities | $1,997,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $1,997,000 | 635 |
| 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 | $32,867,000 | 1,372 |
| Mortgage-backed securities | $15,659,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $11,073,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,073,000 | 2,184 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,586,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 1,771 |
| Privately issued | $1,997,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,034,000 | 2,757 |
| Total debt securities | $35,034,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $3,698,000 | 1,093 |
| Fair value | $3,684,000 | 1,085 |
| 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 | $33,958,000 | 3,311 |
| U.S. Government securities | $16,664,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,664,000 | 4,201 |
| Securities issued by states & political subdivisions | $11,937,000 | 1,654 |
| Other domestic debt securities | $5,357,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $3,009,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,348,000 | 1,296 |
| 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 | $26,507,000 | 1,642 |
| Mortgage-backed securities | $17,673,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $11,814,000 | 2,142 |
| Issued or guaranteed by U.S. | $11,814,000 | 2,133 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,859,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 1,733 |
| Privately issued | $3,009,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,958,000 | 2,844 |
| Total debt securities | $33,958,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,000,000 | 1,484 |
| 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 | $37,001,000 | 3,091 |
| U.S. Government securities | $18,723,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,723,000 | 3,862 |
| Securities issued by states & political subdivisions | $12,973,000 | 1,529 |
| Other domestic debt securities | $5,305,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $3,019,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,286,000 | 1,352 |
| 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 | $28,023,000 | 1,523 |
| Mortgage-backed securities | $18,741,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $12,629,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,629,000 | 2,058 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,112,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 1,671 |
| Privately issued | $3,019,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,001,000 | 2,641 |
| Total debt securities | $37,001,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,276 |
| Fair value | $3,001,000 | 1,236 |
| 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 | $37,478,000 | 3,105 |
| U.S. Government securities | $19,710,000 | 3,931 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,710,000 | 3,787 |
| Securities issued by states & political subdivisions | $12,458,000 | 1,573 |
| Other domestic debt securities | $5,310,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $3,026,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,284,000 | 1,429 |
| 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 | $26,733,000 | 1,582 |
| Mortgage-backed securities | $19,751,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $13,447,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,447,000 | 1,995 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,304,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,663 |
| Privately issued | $3,026,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $37,478,000 | 2,669 |
| Total debt securities | $37,478,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,247 |
| Fair value | $2,985,000 | 1,185 |
| 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 | $40,836,000 | 2,882 |
| U.S. Government securities | $22,026,000 | 3,596 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,026,000 | 3,474 |
| Securities issued by states & political subdivisions | $13,417,000 | 1,476 |
| Other domestic debt securities | $5,393,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $3,084,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,309,000 | 1,511 |
| 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 | $28,987,000 | 1,466 |
| Mortgage-backed securities | $22,108,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $15,389,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,389,000 | 1,840 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,719,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $3,635,000 | 1,647 |
| Privately issued | $3,084,000 | 502 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $40,836,000 | 2,478 |
| Total debt securities | $40,836,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,092 |
| Fair value | $3,002,000 | 1,096 |
| 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 | $41,266,000 | 2,902 |
| U.S. Government securities | $22,665,000 | 3,589 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,665,000 | 3,463 |
| Securities issued by states & political subdivisions | $13,218,000 | 1,499 |
| Other domestic debt securities | $5,383,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $3,062,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,321,000 | 1,604 |
| 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 | $30,731,000 | 1,364 |
| Mortgage-backed securities | $22,725,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $15,998,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,998,000 | 1,798 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,727,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 1,727 |
| Privately issued | $3,062,000 | 394 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,266,000 | 2,510 |
| Total debt securities | $41,266,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 979 |
| Fair value | $3,002,000 | 940 |
| 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 | $41,201,000 | 2,867 |
| U.S. Government securities | $23,153,000 | 3,440 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,153,000 | 3,315 |
| Securities issued by states & political subdivisions | $12,636,000 | 1,568 |
| Other domestic debt securities | $5,412,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $3,080,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,332,000 | 1,693 |
| 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 | $30,035,000 | 1,332 |
| Mortgage-backed securities | $24,138,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $17,020,000 | 1,722 |
| Issued or guaranteed by U.S. | $17,020,000 | 1,715 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,118,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,652 |
| Privately issued | $3,080,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $41,201,000 | 2,463 |
| Total debt securities | $41,201,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,000,000 | 1,048 |
| 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 | $34,176,000 | 3,245 |
| U.S. Government securities | $15,113,000 | 4,474 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,113,000 | 4,315 |
| Securities issued by states & political subdivisions | $13,586,000 | 1,432 |
| Other domestic debt securities | $5,477,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $3,150,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,327,000 | 1,767 |
| 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 | $21,784,000 | 1,720 |
| Mortgage-backed securities | $18,146,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $12,527,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,527,000 | 2,081 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,619,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,200 |
| Privately issued | $3,150,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,176,000 | 2,798 |
| Total debt securities | $34,176,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $25,212,000 | 3,989 |
| U.S. Government securities | $10,692,000 | 5,439 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,692,000 | 5,261 |
| Securities issued by states & political subdivisions | $12,776,000 | 1,443 |
| Other domestic debt securities | $1,744,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $443,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,301,000 | 2,236 |
| 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 | $21,009,000 | 1,785 |
| Mortgage-backed securities | $9,491,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $7,006,000 | 2,897 |
| Issued or guaranteed by U.S. | $7,006,000 | 2,886 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,485,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,428 |
| Privately issued | $443,000 | 780 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,212,000 | 3,436 |
| Total debt securities | $25,212,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $26,558,000 | 3,839 |
| U.S. Government securities | $12,548,000 | 4,963 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,548,000 | 4,781 |
| Securities issued by states & political subdivisions | $11,990,000 | 1,517 |
| Other domestic debt securities | $2,020,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $719,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,301,000 | 2,275 |
| 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 | $20,020,000 | 1,840 |
| Mortgage-backed securities | $11,587,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $7,691,000 | 2,709 |
| Issued or guaranteed by U.S. | $7,691,000 | 2,700 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,896,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 2,111 |
| Privately issued | $719,000 | 709 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,558,000 | 3,286 |
| Total debt securities | $26,558,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $30,148,000 | 3,330 |
| U.S. Government securities | $20,351,000 | 3,471 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,351,000 | 3,302 |
| Securities issued by states & political subdivisions | $7,764,000 | 2,119 |
| Other domestic debt securities | $2,033,000 | 2,231 |
| 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 | $2,033,000 | 1,897 |
| 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 | $20,214,000 | 1,709 |
| Mortgage-backed securities | $17,288,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $8,356,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,356,000 | 2,337 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,932,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $8,932,000 | 1,281 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,148,000 | 2,798 |
| Total debt securities | $30,148,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $32,143,000 | 3,261 |
| U.S. Government securities | $21,172,000 | 3,503 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,172,000 | 3,245 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,338 |
| Other domestic debt securities | $3,487,000 | 1,452 |
| 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 | $3,487,000 | 1,221 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,026,000 | 2,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,212,000 | 1,826 |
| Mortgage-backed securities | $17,828,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $5,572,000 | 2,485 |
| Issued or guaranteed by U.S. | $5,572,000 | 2,465 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,256,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $12,256,000 | 797 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $32,143,000 | 2,623 |
| Total debt securities | $31,117,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $33,880,000 | 3,253 |
| U.S. Government securities | $22,822,000 | 3,481 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,822,000 | 3,121 |
| Securities issued by states & political subdivisions | $6,766,000 | 2,361 |
| Other domestic debt securities | $3,326,000 | 1,472 |
| 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 | $3,326,000 | 1,198 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $966,000 | 2,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,991,000 | 2,101 |
| Mortgage-backed securities | $20,977,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $6,894,000 | 2,352 |
| Issued or guaranteed by U.S. | $6,894,000 | 2,339 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,083,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,083,000 | 800 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $33,880,000 | 2,544 |
| Total debt securities | $32,914,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,866,000 | 4,061 |
| U.S. Government securities | $16,508,000 | 4,493 |
| U.S. Treasury securities | $506,000 | 5,851 |
| U.S. Government agency obligations | $16,002,000 | 3,920 |
| Securities issued by states & political subdivisions | $6,413,000 | 2,472 |
| Other domestic debt securities | $2,004,000 | 1,730 |
| 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 | $2,004,000 | 1,416 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $941,000 | 2,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,956,000 | 2,175 |
| Mortgage-backed securities | $14,449,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $5,340,000 | 2,872 |
| Issued or guaranteed by U.S. | $5,340,000 | 2,858 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,109,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $9,109,000 | 1,163 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,866,000 | 3,145 |
| Total debt securities | $24,925,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,461,000 | 5,214 |
| U.S. Government securities | $16,173,000 | 4,778 |
| U.S. Treasury securities | $1,999,000 | 5,215 |
| U.S. Government agency obligations | $14,174,000 | 4,198 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,871 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $553,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,441,000 | 3,299 |
| Mortgage-backed securities | $11,020,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $8,160,000 | 2,204 |
| Issued or guaranteed by U.S. | $8,160,000 | 2,193 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,860,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 2,209 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,461,000 | 3,829 |
| Total debt securities | $17,908,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,581,000 | 5,048 |
| U.S. Government securities | $19,280,000 | 4,564 |
| U.S. Treasury securities | $2,495,000 | 5,517 |
| U.S. Government agency obligations | $16,785,000 | 3,834 |
| Securities issued by states & political subdivisions | $1,829,000 | 4,971 |
| 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 | $472,000 | 3,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 4,096 |
| Mortgage-backed securities | $12,967,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 2,240 |
| Issued or guaranteed by U.S. | $9,414,000 | 2,222 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,553,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 2,233 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,581,000 | 3,602 |
| Total debt securities | $21,109,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,430,000 | 6,122 |
| U.S. Government securities | $14,731,000 | 5,779 |
| U.S. Treasury securities | $1,005,000 | 8,492 |
| U.S. Government agency obligations | $13,726,000 | 4,452 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,866 |
| Other domestic debt securities | $254,000 | 3,798 |
| 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 | $254,000 | 2,976 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,670,000 | 5,473 |
| Mortgage-backed securities | $12,206,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $8,638,000 | 2,377 |
| Issued or guaranteed by U.S. | $8,638,000 | 2,353 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,568,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $3,568,000 | 2,490 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,430,000 | 4,408 |
| Total debt securities | $17,010,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,925,000 | 7,411 |
| U.S. Government securities | $11,273,000 | 7,237 |
| U.S. Treasury securities | $1,207,000 | 9,304 |
| U.S. Government agency obligations | $10,066,000 | 5,343 |
| Securities issued by states & political subdivisions | $2,059,000 | 5,119 |
| Other domestic debt securities | $498,000 | 3,611 |
| 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 | $498,000 | 2,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,211,000 | 5,901 |
| Mortgage-backed securities | $6,910,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,257,000 | 3,292 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,653,000 | 3,917 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 3,746 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $13,925,000 | 3,780 |
| Total debt securities | $13,830,000 | 7,331 |
| 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 | $12,940,000 | 8,040 |
| U.S. Government securities | $11,548,000 | 7,416 |
| U.S. Treasury securities | $1,429,000 | 9,318 |
| U.S. Government agency obligations | $10,119,000 | 5,519 |
| Securities issued by states & political subdivisions | $1,392,000 | 6,181 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,868,000 | 6,116 |
| Mortgage-backed securities | $7,310,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 3,692 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,656 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,121,000 | 3,939 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 3,748 |
| 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 | $12,940,000 | 7,882 |
| 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 | $9,827,000 | 9,228 |
| U.S. Government securities | $7,766,000 | 9,129 |
| U.S. Treasury securities | $553,000 | 11,145 |
| U.S. Government agency obligations | $7,213,000 | 6,714 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,968 |
| Other domestic debt securities | $2,000 | 7,489 |
| Privately issued residential mortgage-backed securities | $2,000 | 4,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,362,000 | 6,676 |
| Mortgage-backed securities | $3,970,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 7,019 |
| Issued or guaranteed by U.S. | $1,325,000 | 6,956 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,645,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 3,333 |
| Privately issued | $2,000 | 3,533 |
| 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 | $9,827,000 | 9,093 |
| 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 |