Home > Peoples Bank & Trust > Securities
Peoples Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $252,355,000 | 794 |
| U.S. Government securities | $177,419,000 | 716 |
| U.S. Treasury securities | $5,843,000 | 1,740 |
| U.S. Government agency obligations | $171,576,000 | 643 |
| Securities issued by states & political subdivisions | $74,936,000 | 619 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,861,000 | 556 |
| Mortgage-backed securities | $105,643,000 | 746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,255,000 | 508 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,388,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $112,115,000 | 349 |
| Available-for-sale securities (fair market value) | $140,240,000 | 1,158 |
| Total debt securities | $252,356,000 | 781 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $996,000 | 748 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $265,743,000 | 751 |
| U.S. Government securities | $193,034,000 | 679 |
| U.S. Treasury securities | $14,634,000 | 1,159 |
| U.S. Government agency obligations | $178,400,000 | 632 |
| Securities issued by states & political subdivisions | $72,709,000 | 614 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,419,000 | 529 |
| Mortgage-backed securities | $103,651,000 | 739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,488,000 | 489 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,163,000 | 1,154 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $114,345,000 | 358 |
| Available-for-sale securities (fair market value) | $151,398,000 | 1,076 |
| Total debt securities | $265,743,000 | 742 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $990,000 | 767 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $267,275,000 | 761 |
| U.S. Government securities | $191,485,000 | 695 |
| U.S. Treasury securities | $17,533,000 | 1,047 |
| U.S. Government agency obligations | $173,952,000 | 648 |
| Securities issued by states & political subdivisions | $75,790,000 | 625 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,467,000 | 540 |
| Mortgage-backed securities | $106,434,000 | 749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,237,000 | 496 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,197,000 | 1,147 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $117,024,000 | 348 |
| Available-for-sale securities (fair market value) | $150,251,000 | 1,118 |
| Total debt securities | $267,275,000 | 753 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $985,000 | 819 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $280,992,000 | 767 |
| U.S. Government securities | $199,764,000 | 700 |
| U.S. Treasury securities | $23,551,000 | 927 |
| U.S. Government agency obligations | $176,213,000 | 642 |
| Securities issued by states & political subdivisions | $81,228,000 | 614 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,702,000 | 529 |
| Mortgage-backed securities | $107,858,000 | 788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,858,000 | 514 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $119,601,000 | 359 |
| Available-for-sale securities (fair market value) | $161,391,000 | 1,105 |
| Total debt securities | $280,991,000 | 757 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,975,000 | 620 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $266,545,000 | 816 |
| U.S. Government securities | $188,135,000 | 735 |
| U.S. Treasury securities | $23,345,000 | 966 |
| U.S. Government agency obligations | $164,790,000 | 684 |
| Securities issued by states & political subdivisions | $78,410,000 | 653 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,734,000 | 503 |
| Mortgage-backed securities | $109,186,000 | 784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,186,000 | 518 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $121,869,000 | 365 |
| Available-for-sale securities (fair market value) | $144,676,000 | 1,227 |
| Total debt securities | $266,547,000 | 805 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,958,000 | 646 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $260,999,000 | 837 |
| U.S. Government securities | $184,832,000 | 763 |
| U.S. Treasury securities | $21,357,000 | 1,039 |
| U.S. Government agency obligations | $163,475,000 | 687 |
| Securities issued by states & political subdivisions | $76,167,000 | 668 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,116,000 | 646 |
| Mortgage-backed securities | $111,910,000 | 768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,910,000 | 503 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $124,582,000 | 353 |
| Available-for-sale securities (fair market value) | $136,417,000 | 1,293 |
| Total debt securities | $260,998,000 | 828 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,953,000 | 638 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $252,380,000 | 869 |
| U.S. Government securities | $173,492,000 | 809 |
| U.S. Treasury securities | $11,882,000 | 1,441 |
| U.S. Government agency obligations | $161,610,000 | 701 |
| Securities issued by states & political subdivisions | $78,888,000 | 676 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,100,000 | 849 |
| Mortgage-backed securities | $115,306,000 | 786 |
| Certificates of participation in pools of residential mortgages | $115,306,000 | 517 |
| Issued or guaranteed by U.S. | $115,306,000 | 513 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $127,988,000 | 318 |
| Available-for-sale securities (fair market value) | $124,392,000 | 1,435 |
| Total debt securities | $252,379,000 | 861 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,991,000 | 617 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $240,765,000 | 913 |
| U.S. Government securities | $157,400,000 | 873 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $157,400,000 | 730 |
| Securities issued by states & political subdivisions | $83,365,000 | 665 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,357,000 | 827 |
| Mortgage-backed securities | $119,114,000 | 781 |
| Certificates of participation in pools of residential mortgages | $119,114,000 | 514 |
| Issued or guaranteed by U.S. | $119,114,000 | 510 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $240,765,000 | 820 |
| Total debt securities | $240,765,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $248,350,000 | 856 |
| U.S. Government securities | $157,182,000 | 820 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $157,182,000 | 732 |
| Securities issued by states & political subdivisions | $91,168,000 | 639 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,284,000 | 1,053 |
| Mortgage-backed securities | $128,982,000 | 725 |
| Certificates of participation in pools of residential mortgages | $128,982,000 | 482 |
| Issued or guaranteed by U.S. | $128,982,000 | 478 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $248,350,000 | 780 |
| Total debt securities | $248,349,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $235,688,000 | 848 |
| U.S. Government securities | $147,609,000 | 811 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $147,609,000 | 739 |
| Securities issued by states & political subdivisions | $88,079,000 | 625 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,251,000 | 1,082 |
| Mortgage-backed securities | $125,737,000 | 705 |
| Certificates of participation in pools of residential mortgages | $125,737,000 | 464 |
| Issued or guaranteed by U.S. | $125,737,000 | 462 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $235,688,000 | 772 |
| Total debt securities | $235,688,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $234,101,000 | 816 |
| U.S. Government securities | $141,435,000 | 802 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $141,435,000 | 736 |
| Securities issued by states & political subdivisions | $92,666,000 | 577 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,879,000 | 1,052 |
| Mortgage-backed securities | $118,241,000 | 704 |
| Certificates of participation in pools of residential mortgages | $118,241,000 | 462 |
| Issued or guaranteed by U.S. | $118,241,000 | 455 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $234,101,000 | 745 |
| Total debt securities | $234,102,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $198,975,000 | 866 |
| U.S. Government securities | $107,485,000 | 896 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $107,485,000 | 847 |
| Securities issued by states & political subdivisions | $91,490,000 | 541 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,148,000 | 1,132 |
| Mortgage-backed securities | $89,586,000 | 828 |
| Certificates of participation in pools of residential mortgages | $89,586,000 | 542 |
| Issued or guaranteed by U.S. | $89,586,000 | 531 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $198,975,000 | 785 |
| Total debt securities | $198,974,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $172,834,000 | 912 |
| U.S. Government securities | $79,205,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $79,205,000 | 984 |
| Securities issued by states & political subdivisions | $93,629,000 | 491 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,464,000 | 1,435 |
| Mortgage-backed securities | $74,014,000 | 888 |
| Certificates of participation in pools of residential mortgages | $74,014,000 | 565 |
| Issued or guaranteed by U.S. | $74,014,000 | 556 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $172,834,000 | 829 |
| Total debt securities | $172,834,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $151,715,000 | 964 |
| U.S. Government securities | $57,547,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $57,547,000 | 1,235 |
| Securities issued by states & political subdivisions | $94,168,000 | 448 |
| 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 | $27,603,000 | 1,547 |
| Mortgage-backed securities | $52,323,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $52,323,000 | 701 |
| Issued or guaranteed by U.S. | $52,323,000 | 686 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $151,715,000 | 880 |
| Total debt securities | $151,715,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $149,590,000 | 934 |
| U.S. Government securities | $63,363,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $63,363,000 | 1,121 |
| Securities issued by states & political subdivisions | $86,227,000 | 447 |
| 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 | $47,389,000 | 1,078 |
| Mortgage-backed securities | $60,307,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $60,307,000 | 613 |
| Issued or guaranteed by U.S. | $60,307,000 | 600 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $149,590,000 | 847 |
| Total debt securities | $149,589,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $140,990,000 | 952 |
| U.S. Government securities | $70,019,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $70,019,000 | 1,030 |
| Securities issued by states & political subdivisions | $70,971,000 | 500 |
| 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 | $43,418,000 | 1,090 |
| Mortgage-backed securities | $66,947,000 | 916 |
| Certificates of participation in pools of residential mortgages | $66,622,000 | 571 |
| Issued or guaranteed by U.S. | $66,622,000 | 554 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $325,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,594 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $140,990,000 | 870 |
| Total debt securities | $140,990,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $116,909,000 | 1,114 |
| U.S. Government securities | $62,123,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $62,123,000 | 1,160 |
| Securities issued by states & political subdivisions | $54,786,000 | 607 |
| 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 | $29,465,000 | 1,436 |
| Mortgage-backed securities | $55,178,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $54,841,000 | 630 |
| Issued or guaranteed by U.S. | $54,841,000 | 616 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $337,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,604 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $116,909,000 | 1,007 |
| Total debt securities | $116,909,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $113,809,000 | 1,130 |
| U.S. Government securities | $68,025,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $68,025,000 | 1,071 |
| Securities issued by states & political subdivisions | $45,784,000 | 728 |
| 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 | $30,107,000 | 1,425 |
| Mortgage-backed securities | $58,518,000 | 970 |
| Certificates of participation in pools of residential mortgages | $58,156,000 | 591 |
| Issued or guaranteed by U.S. | $58,156,000 | 577 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $362,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,605 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $113,809,000 | 1,016 |
| Total debt securities | $113,809,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $116,721,000 | 1,117 |
| U.S. Government securities | $74,160,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $74,160,000 | 1,038 |
| Securities issued by states & political subdivisions | $42,561,000 | 787 |
| 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 | $33,207,000 | 1,368 |
| Mortgage-backed securities | $62,660,000 | 911 |
| Certificates of participation in pools of residential mortgages | $62,281,000 | 571 |
| Issued or guaranteed by U.S. | $62,281,000 | 567 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $379,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,597 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $116,721,000 | 1,003 |
| Total debt securities | $116,720,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,002,000 | 550 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $113,507,000 | 1,147 |
| U.S. Government securities | $72,220,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $72,220,000 | 1,057 |
| Securities issued by states & political subdivisions | $41,287,000 | 838 |
| 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 | $34,680,000 | 1,333 |
| Mortgage-backed securities | $59,852,000 | 940 |
| Certificates of participation in pools of residential mortgages | $59,461,000 | 596 |
| Issued or guaranteed by U.S. | $59,461,000 | 594 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $391,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,606 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $113,507,000 | 1,027 |
| Total debt securities | $113,506,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $999,000 | 570 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $110,053,000 | 1,190 |
| U.S. Government securities | $73,000,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $73,000,000 | 1,061 |
| Securities issued by states & political subdivisions | $37,053,000 | 948 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,721,000 | 1,278 |
| Mortgage-backed securities | $58,869,000 | 946 |
| Certificates of participation in pools of residential mortgages | $58,470,000 | 606 |
| Issued or guaranteed by U.S. | $58,470,000 | 603 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $399,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,611 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $110,053,000 | 1,069 |
| Total debt securities | $110,053,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $993,000 | 595 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $107,278,000 | 1,211 |
| U.S. Government securities | $71,454,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $71,454,000 | 1,070 |
| Securities issued by states & political subdivisions | $35,824,000 | 993 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,955,000 | 1,477 |
| Mortgage-backed securities | $57,550,000 | 948 |
| Certificates of participation in pools of residential mortgages | $57,138,000 | 608 |
| Issued or guaranteed by U.S. | $57,138,000 | 607 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $412,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,608 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $107,278,000 | 1,086 |
| Total debt securities | $107,278,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $988,000 | 583 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $104,989,000 | 1,247 |
| U.S. Government securities | $68,313,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $68,313,000 | 1,112 |
| Securities issued by states & political subdivisions | $36,676,000 | 1,014 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,567,000 | 1,641 |
| Mortgage-backed securities | $57,301,000 | 969 |
| Certificates of participation in pools of residential mortgages | $56,865,000 | 634 |
| Issued or guaranteed by U.S. | $56,865,000 | 626 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $436,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,614 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $104,989,000 | 1,129 |
| Total debt securities | $104,989,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $989,000 | 589 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $100,610,000 | 1,308 |
| U.S. Government securities | $66,017,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,017,000 | 1,181 |
| Securities issued by states & political subdivisions | $34,593,000 | 1,083 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,653,000 | 1,728 |
| Mortgage-backed securities | $54,964,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $54,508,000 | 679 |
| Issued or guaranteed by U.S. | $54,508,000 | 679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $456,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,593 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $100,610,000 | 1,180 |
| Total debt securities | $100,611,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $990,000 | 572 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $93,384,000 | 1,409 |
| U.S. Government securities | $60,559,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $60,559,000 | 1,263 |
| Securities issued by states & political subdivisions | $32,825,000 | 1,183 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,238,000 | 2,127 |
| Mortgage-backed securities | $52,276,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $51,793,000 | 719 |
| Issued or guaranteed by U.S. | $51,793,000 | 719 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $483,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,568 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $93,384,000 | 1,276 |
| Total debt securities | $93,384,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $998,000 | 565 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $82,785,000 | 1,587 |
| U.S. Government securities | $54,335,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $54,335,000 | 1,390 |
| Securities issued by states & political subdivisions | $28,450,000 | 1,378 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,842,000 | 1,884 |
| Mortgage-backed securities | $43,950,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $43,438,000 | 841 |
| Issued or guaranteed by U.S. | $43,438,000 | 841 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $512,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,567 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $82,785,000 | 1,449 |
| Total debt securities | $82,785,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $1,004,000 | 584 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $88,064,000 | 1,536 |
| U.S. Government securities | $57,689,000 | 1,414 |
| U.S. Treasury securities | $1,005,000 | 1,037 |
| U.S. Government agency obligations | $56,684,000 | 1,373 |
| Securities issued by states & political subdivisions | $30,375,000 | 1,298 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,195,000 | 1,706 |
| Mortgage-backed securities | $40,249,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $39,709,000 | 912 |
| Issued or guaranteed by U.S. | $39,709,000 | 912 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $540,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,575 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $88,064,000 | 1,389 |
| Total debt securities | $88,065,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,008,000 | 608 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $91,486,000 | 1,509 |
| U.S. Government securities | $62,598,000 | 1,350 |
| U.S. Treasury securities | $1,007,000 | 1,057 |
| U.S. Government agency obligations | $61,591,000 | 1,299 |
| Securities issued by states & political subdivisions | $28,888,000 | 1,383 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,844,000 | 1,879 |
| Mortgage-backed securities | $43,173,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $42,613,000 | 888 |
| Issued or guaranteed by U.S. | $42,613,000 | 888 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $560,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,612 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $91,486,000 | 1,353 |
| Total debt securities | $91,486,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,000,000 | 641 |
| 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 | $83,993,000 | 1,600 |
| U.S. Government securities | $56,813,000 | 1,445 |
| U.S. Treasury securities | $1,006,000 | 1,045 |
| U.S. Government agency obligations | $55,807,000 | 1,393 |
| Securities issued by states & political subdivisions | $27,180,000 | 1,456 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,601,000 | 1,873 |
| Mortgage-backed securities | $40,453,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $39,879,000 | 924 |
| Issued or guaranteed by U.S. | $39,879,000 | 924 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $574,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,610 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $83,993,000 | 1,440 |
| Total debt securities | $83,993,000 | 1,574 |
| 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 | $82,245,000 | 1,620 |
| U.S. Government securities | $55,849,000 | 1,442 |
| U.S. Treasury securities | $1,019,000 | 918 |
| U.S. Government agency obligations | $54,830,000 | 1,406 |
| Securities issued by states & political subdivisions | $26,396,000 | 1,497 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,848,000 | 2,177 |
| Mortgage-backed securities | $38,336,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $37,717,000 | 970 |
| Issued or guaranteed by U.S. | $37,717,000 | 970 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $619,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,615 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $82,245,000 | 1,465 |
| Total debt securities | $82,245,000 | 1,592 |
| 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 | $72,918,000 | 1,817 |
| U.S. Government securities | $50,924,000 | 1,594 |
| U.S. Treasury securities | $1,020,000 | 951 |
| U.S. Government agency obligations | $49,904,000 | 1,552 |
| Securities issued by states & political subdivisions | $21,994,000 | 1,763 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,664,000 | 2,031 |
| Mortgage-backed securities | $32,400,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $31,758,000 | 1,117 |
| Issued or guaranteed by U.S. | $31,758,000 | 1,113 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $642,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,626 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $72,918,000 | 1,636 |
| Total debt securities | $72,919,000 | 1,791 |
| 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 | $66,693,000 | 1,991 |
| U.S. Government securities | $50,475,000 | 1,667 |
| U.S. Treasury securities | $1,017,000 | 979 |
| U.S. Government agency obligations | $49,458,000 | 1,602 |
| Securities issued by states & political subdivisions | $16,218,000 | 2,150 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,359,000 | 1,800 |
| Mortgage-backed securities | $27,984,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $27,316,000 | 1,238 |
| Issued or guaranteed by U.S. | $27,316,000 | 1,236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $668,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,640 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $66,693,000 | 1,798 |
| Total debt securities | $66,694,000 | 1,960 |
| 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 | $63,100,000 | 2,088 |
| U.S. Government securities | $48,577,000 | 1,725 |
| U.S. Treasury securities | $1,006,000 | 1,033 |
| U.S. Government agency obligations | $47,571,000 | 1,681 |
| Securities issued by states & political subdivisions | $14,523,000 | 2,321 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,708,000 | 1,787 |
| Mortgage-backed securities | $25,715,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $25,034,000 | 1,338 |
| Issued or guaranteed by U.S. | $25,034,000 | 1,337 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $681,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,660 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $63,100,000 | 1,907 |
| Total debt securities | $63,100,000 | 2,057 |
| 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 | $58,841,000 | 2,210 |
| U.S. Government securities | $44,189,000 | 1,885 |
| U.S. Treasury securities | $1,015,000 | 968 |
| U.S. Government agency obligations | $43,174,000 | 1,834 |
| Securities issued by states & political subdivisions | $14,652,000 | 2,314 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,499,000 | 1,767 |
| Mortgage-backed securities | $24,390,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $23,675,000 | 1,404 |
| Issued or guaranteed by U.S. | $23,675,000 | 1,404 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $715,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,682 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $58,841,000 | 2,011 |
| Total debt securities | $58,841,000 | 2,183 |
| 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 | $58,284,000 | 2,262 |
| U.S. Government securities | $45,948,000 | 1,893 |
| U.S. Treasury securities | $1,008,000 | 1,002 |
| U.S. Government agency obligations | $44,940,000 | 1,839 |
| Securities issued by states & political subdivisions | $12,336,000 | 2,563 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,823,000 | 1,713 |
| Mortgage-backed securities | $23,370,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $22,631,000 | 1,498 |
| Issued or guaranteed by U.S. | $22,631,000 | 1,498 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $739,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,718 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $58,284,000 | 2,056 |
| Total debt securities | $58,284,000 | 2,237 |
| 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 | $51,295,000 | 2,514 |
| U.S. Government securities | $42,404,000 | 2,055 |
| U.S. Treasury securities | $1,016,000 | 976 |
| U.S. Government agency obligations | $41,388,000 | 2,011 |
| Securities issued by states & political subdivisions | $8,891,000 | 2,978 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,327,000 | 1,594 |
| Mortgage-backed securities | $17,646,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $16,864,000 | 1,841 |
| Issued or guaranteed by U.S. | $16,864,000 | 1,841 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $782,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,734 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,295,000 | 2,286 |
| Total debt securities | $51,293,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,997,000 | 839 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $50,059,000 | 2,593 |
| U.S. Government securities | $40,942,000 | 2,150 |
| U.S. Treasury securities | $1,002,000 | 1,015 |
| U.S. Government agency obligations | $39,940,000 | 2,093 |
| Securities issued by states & political subdivisions | $9,117,000 | 2,962 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,510,000 | 1,597 |
| Mortgage-backed securities | $18,443,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $17,649,000 | 1,829 |
| Issued or guaranteed by U.S. | $17,649,000 | 1,827 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $794,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,780 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,059,000 | 2,357 |
| Total debt securities | $50,058,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,993,000 | 1,100 |
| 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 | $48,782,000 | 2,687 |
| U.S. Government securities | $39,562,000 | 2,252 |
| U.S. Treasury securities | $996,000 | 1,052 |
| U.S. Government agency obligations | $38,566,000 | 2,200 |
| Securities issued by states & political subdivisions | $9,220,000 | 2,977 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,812,000 | 1,542 |
| Mortgage-backed securities | $17,187,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $16,375,000 | 1,987 |
| Issued or guaranteed by U.S. | $16,375,000 | 1,986 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $812,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,805 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $48,782,000 | 2,449 |
| Total debt securities | $48,783,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,221 |
| Fair value | $1,973,000 | 1,207 |
| 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 | $46,548,000 | 2,814 |
| U.S. Government securities | $37,468,000 | 2,340 |
| U.S. Treasury securities | $997,000 | 1,010 |
| U.S. Government agency obligations | $36,471,000 | 2,331 |
| Securities issued by states & political subdivisions | $9,080,000 | 3,035 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,582,000 | 1,501 |
| Mortgage-backed securities | $15,093,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $14,255,000 | 2,199 |
| Issued or guaranteed by U.S. | $14,255,000 | 2,197 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $838,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,838 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $46,548,000 | 2,562 |
| Total debt securities | $46,547,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,266 |
| Fair value | $1,955,000 | 1,259 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $47,791,000 | 2,775 |
| U.S. Government securities | $38,726,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,726,000 | 2,259 |
| Securities issued by states & political subdivisions | $9,065,000 | 3,054 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,277,000 | 1,262 |
| Mortgage-backed securities | $15,705,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $14,845,000 | 2,164 |
| Issued or guaranteed by U.S. | $14,845,000 | 2,162 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $860,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,858 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,791,000 | 2,523 |
| Total debt securities | $47,790,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,730 |
| Fair value | $936,000 | 1,754 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $45,386,000 | 2,875 |
| U.S. Government securities | $36,142,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,142,000 | 2,351 |
| Securities issued by states & political subdivisions | $9,244,000 | 3,007 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,055,000 | 1,341 |
| Mortgage-backed securities | $15,224,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $14,369,000 | 2,203 |
| Issued or guaranteed by U.S. | $14,369,000 | 2,203 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $855,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,837 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $45,386,000 | 2,619 |
| Total debt securities | $45,387,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,727 |
| Fair value | $915,000 | 1,750 |
| 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 | $47,600,000 | 2,808 |
| U.S. Government securities | $38,346,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,346,000 | 2,270 |
| Securities issued by states & political subdivisions | $9,254,000 | 3,013 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,727,000 | 1,254 |
| Mortgage-backed securities | $16,048,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $15,167,000 | 2,137 |
| Issued or guaranteed by U.S. | $15,167,000 | 2,135 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $881,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,850 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,600,000 | 2,557 |
| Total debt securities | $47,599,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,732 |
| Fair value | $923,000 | 1,749 |
| 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 | $49,937,000 | 2,679 |
| U.S. Government securities | $40,433,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,433,000 | 2,159 |
| Securities issued by states & political subdivisions | $9,504,000 | 2,965 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,705,000 | 1,137 |
| Mortgage-backed securities | $17,091,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $16,155,000 | 2,056 |
| Issued or guaranteed by U.S. | $16,155,000 | 2,054 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $936,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,857 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,937,000 | 2,443 |
| Total debt securities | $49,938,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,255 |
| Fair value | $1,944,000 | 1,233 |
| 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 | $50,055,000 | 2,699 |
| U.S. Government securities | $40,474,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,474,000 | 2,195 |
| Securities issued by states & political subdivisions | $9,581,000 | 2,929 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,329,000 | 1,143 |
| Mortgage-backed securities | $15,573,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $14,589,000 | 2,201 |
| Issued or guaranteed by U.S. | $14,589,000 | 2,201 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $984,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,873 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $50,055,000 | 2,496 |
| Total debt securities | $50,055,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,285 |
| Fair value | $2,011,000 | 1,191 |
| 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 | $46,489,000 | 2,788 |
| U.S. Government securities | $35,992,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,992,000 | 2,364 |
| Securities issued by states & political subdivisions | $10,497,000 | 2,757 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,113,000 | 1,519 |
| Mortgage-backed securities | $15,056,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $15,019,000 | 2,148 |
| Issued or guaranteed by U.S. | $15,019,000 | 2,146 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $37,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,499 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $46,489,000 | 2,572 |
| Total debt securities | $46,490,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,311 |
| Fair value | $2,018,000 | 1,225 |
| 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 | $38,825,000 | 3,199 |
| U.S. Government securities | $27,715,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,715,000 | 2,890 |
| Securities issued by states & political subdivisions | $11,110,000 | 2,636 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,395,000 | 1,835 |
| Mortgage-backed securities | $16,730,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $16,639,000 | 2,102 |
| Issued or guaranteed by U.S. | $16,639,000 | 2,101 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $91,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,497 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,825,000 | 2,961 |
| Total debt securities | $38,825,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,025,000 | 1,737 |
| 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 | $45,962,000 | 2,871 |
| U.S. Government securities | $34,138,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,138,000 | 2,546 |
| Securities issued by states & political subdivisions | $11,824,000 | 2,504 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,129,000 | 1,701 |
| Mortgage-backed securities | $18,129,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $17,987,000 | 2,033 |
| Issued or guaranteed by U.S. | $17,987,000 | 2,032 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $142,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,460 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $45,962,000 | 2,639 |
| Total debt securities | $45,961,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,030,000 | 1,949 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $47,375,000 | 2,782 |
| U.S. Government securities | $35,297,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,297,000 | 2,524 |
| Securities issued by states & political subdivisions | $12,078,000 | 2,400 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,234,000 | 1,356 |
| Mortgage-backed securities | $16,067,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $15,869,000 | 2,202 |
| Issued or guaranteed by U.S. | $15,869,000 | 2,198 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $198,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,452 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,375,000 | 2,546 |
| Total debt securities | $47,377,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $3,043,000 | 1,378 |
| 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 | $56,274,000 | 2,389 |
| U.S. Government securities | $41,313,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,313,000 | 2,133 |
| Securities issued by states & political subdivisions | $14,961,000 | 2,041 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,274,000 | 1,383 |
| Mortgage-backed securities | $17,925,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $17,652,000 | 1,962 |
| Issued or guaranteed by U.S. | $17,652,000 | 1,961 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $273,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,268 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $56,274,000 | 2,158 |
| Total debt securities | $56,273,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,061,000 | 985 |
| 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 | $56,287,000 | 2,308 |
| U.S. Government securities | $40,799,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $40,799,000 | 2,099 |
| Securities issued by states & political subdivisions | $15,488,000 | 1,929 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,513,000 | 1,319 |
| Mortgage-backed securities | $14,307,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $13,966,000 | 2,207 |
| Issued or guaranteed by U.S. | $13,966,000 | 2,200 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $341,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,209 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $56,287,000 | 2,089 |
| Total debt securities | $56,288,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 890 |
| Fair value | $6,074,000 | 881 |
| 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 | $54,402,000 | 2,380 |
| U.S. Government securities | $39,269,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,269,000 | 2,204 |
| Securities issued by states & political subdivisions | $15,133,000 | 1,912 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,335,000 | 1,328 |
| Mortgage-backed securities | $11,819,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $11,406,000 | 2,439 |
| Issued or guaranteed by U.S. | $11,406,000 | 2,432 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $413,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 3,123 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $54,402,000 | 2,161 |
| Total debt securities | $54,403,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $7,077,000 | 889 |
| 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 | $54,114,000 | 2,372 |
| U.S. Government securities | $38,915,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,915,000 | 2,197 |
| Securities issued by states & political subdivisions | $15,199,000 | 1,867 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,442,000 | 1,239 |
| Mortgage-backed securities | $9,673,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $9,204,000 | 2,687 |
| Issued or guaranteed by U.S. | $9,204,000 | 2,682 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $469,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 3,044 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,114,000 | 2,147 |
| Total debt securities | $54,114,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 658 |
| Fair value | $10,992,000 | 657 |
| 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 | $55,341,000 | 2,235 |
| U.S. Government securities | $40,151,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,151,000 | 2,019 |
| Securities issued by states & political subdivisions | $15,190,000 | 1,814 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,871,000 | 1,482 |
| Mortgage-backed securities | $10,847,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $10,297,000 | 2,423 |
| Issued or guaranteed by U.S. | $10,297,000 | 2,419 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $550,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,964 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,341,000 | 2,020 |
| Total debt securities | $55,341,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 600 |
| Fair value | $10,981,000 | 598 |
| 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 | $46,322,000 | 2,541 |
| U.S. Government securities | $40,749,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,749,000 | 1,970 |
| Securities issued by states & political subdivisions | $5,573,000 | 3,219 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,497,000 | 1,487 |
| Mortgage-backed securities | $12,308,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $11,685,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,685,000 | 2,220 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $623,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,904 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,322,000 | 2,289 |
| Total debt securities | $46,321,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 614 |
| Fair value | $10,129,000 | 605 |
| 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 | $48,388,000 | 2,436 |
| U.S. Government securities | $42,516,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,516,000 | 1,957 |
| Securities issued by states & political subdivisions | $5,872,000 | 3,040 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,628,000 | 1,318 |
| Mortgage-backed securities | $14,190,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $13,501,000 | 2,043 |
| Issued or guaranteed by U.S. | $13,501,000 | 2,037 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $689,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,771 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,388,000 | 2,179 |
| Total debt securities | $48,396,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 657 |
| Fair value | $10,078,000 | 660 |
| 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 | $48,004,000 | 2,473 |
| U.S. Government securities | $42,362,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,362,000 | 1,984 |
| Securities issued by states & political subdivisions | $5,642,000 | 3,082 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,741,000 | 1,141 |
| Mortgage-backed securities | $15,741,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $14,978,000 | 1,991 |
| Issued or guaranteed by U.S. | $14,978,000 | 1,987 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $763,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,694 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $48,004,000 | 2,214 |
| Total debt securities | $48,003,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 659 |
| Fair value | $8,019,000 | 650 |
| 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 | $52,271,000 | 2,288 |
| U.S. Government securities | $46,922,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,922,000 | 1,792 |
| Securities issued by states & political subdivisions | $5,349,000 | 3,160 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,266,000 | 1,498 |
| Mortgage-backed securities | $18,357,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $17,520,000 | 1,850 |
| Issued or guaranteed by U.S. | $17,520,000 | 1,845 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $837,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,633 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $52,271,000 | 2,032 |
| Total debt securities | $52,271,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 990 |
| Fair value | $3,970,000 | 974 |
| 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 | $62,388,000 | 1,986 |
| U.S. Government securities | $57,307,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $57,307,000 | 1,484 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,233 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,741,000 | 1,112 |
| Mortgage-backed securities | $18,990,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $18,091,000 | 1,869 |
| Issued or guaranteed by U.S. | $18,091,000 | 1,863 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $899,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,584 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $62,388,000 | 1,751 |
| Total debt securities | $62,388,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,992,000 | 1,181 |
| 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 | $61,593,000 | 1,973 |
| U.S. Government securities | $56,632,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,632,000 | 1,471 |
| Securities issued by states & political subdivisions | $4,961,000 | 3,234 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,049,000 | 1,238 |
| Mortgage-backed securities | $20,479,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $19,506,000 | 1,795 |
| Issued or guaranteed by U.S. | $19,506,000 | 1,786 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $973,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,529 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $61,593,000 | 1,730 |
| Total debt securities | $61,593,000 | 1,953 |
| 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 | $67,878,000 | 1,788 |
| U.S. Government securities | $56,779,000 | 1,501 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,779,000 | 1,465 |
| Securities issued by states & political subdivisions | $11,099,000 | 1,971 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,111,000 | 1,264 |
| Mortgage-backed securities | $20,446,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $19,410,000 | 1,858 |
| Issued or guaranteed by U.S. | $19,410,000 | 1,846 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,036,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,521 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $67,878,000 | 1,574 |
| Total debt securities | $67,878,000 | 1,767 |
| 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 | $62,767,000 | 1,892 |
| U.S. Government securities | $51,576,000 | 1,651 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,576,000 | 1,629 |
| Securities issued by states & political subdivisions | $11,191,000 | 1,907 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,152,000 | 986 |
| Mortgage-backed securities | $20,079,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $19,009,000 | 1,837 |
| Issued or guaranteed by U.S. | $19,009,000 | 1,827 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,070,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,463 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $62,767,000 | 1,658 |
| Total debt securities | $62,767,000 | 1,875 |
| 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 | $73,434,000 | 1,614 |
| U.S. Government securities | $63,133,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,133,000 | 1,308 |
| Securities issued by states & political subdivisions | $10,301,000 | 2,006 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,472,000 | 871 |
| Mortgage-backed securities | $19,547,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $19,547,000 | 1,722 |
| Issued or guaranteed by U.S. | $19,547,000 | 1,712 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $73,433,000 | 1,390 |
| Total debt securities | $73,434,000 | 1,590 |
| 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 | $75,892,000 | 1,587 |
| U.S. Government securities | $65,461,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,461,000 | 1,264 |
| Securities issued by states & political subdivisions | $10,431,000 | 2,001 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,500,000 | 785 |
| Mortgage-backed securities | $19,486,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $19,486,000 | 1,724 |
| Issued or guaranteed by U.S. | $19,486,000 | 1,714 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 3,545 |
| Available-for-sale securities (fair market value) | $75,889,000 | 1,372 |
| Total debt securities | $75,892,000 | 1,550 |
| 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 | $75,301,000 | 1,583 |
| U.S. Government securities | $65,085,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $65,085,000 | 1,258 |
| Securities issued by states & political subdivisions | $10,216,000 | 2,023 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,314,000 | 815 |
| Mortgage-backed securities | $20,344,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $20,344,000 | 1,606 |
| Issued or guaranteed by U.S. | $20,344,000 | 1,595 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 3,565 |
| Available-for-sale securities (fair market value) | $75,296,000 | 1,375 |
| Total debt securities | $75,301,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $74,370,000 | 1,592 |
| U.S. Government securities | $63,116,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,116,000 | 1,312 |
| Securities issued by states & political subdivisions | $11,254,000 | 1,865 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,135,000 | 750 |
| Mortgage-backed securities | $17,033,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $17,033,000 | 1,583 |
| Issued or guaranteed by U.S. | $17,033,000 | 1,574 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 3,613 |
| Available-for-sale securities (fair market value) | $74,363,000 | 1,387 |
| Total debt securities | $74,370,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $74,440,000 | 1,603 |
| U.S. Government securities | $63,027,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $63,027,000 | 1,323 |
| Securities issued by states & political subdivisions | $11,413,000 | 1,811 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,350,000 | 810 |
| Mortgage-backed securities | $14,589,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $14,589,000 | 1,670 |
| Issued or guaranteed by U.S. | $14,589,000 | 1,660 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 3,658 |
| Available-for-sale securities (fair market value) | $74,431,000 | 1,387 |
| Total debt securities | $74,440,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $73,347,000 | 1,612 |
| U.S. Government securities | $61,652,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $61,652,000 | 1,355 |
| Securities issued by states & political subdivisions | $11,695,000 | 1,752 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,138,000 | 803 |
| Mortgage-backed securities | $13,268,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $13,268,000 | 1,729 |
| Issued or guaranteed by U.S. | $13,268,000 | 1,724 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 3,692 |
| Available-for-sale securities (fair market value) | $73,336,000 | 1,394 |
| Total debt securities | $73,347,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $75,784,000 | 1,562 |
| U.S. Government securities | $64,050,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $64,050,000 | 1,309 |
| Securities issued by states & political subdivisions | $11,734,000 | 1,757 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,542,000 | 761 |
| Mortgage-backed securities | $14,277,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $14,277,000 | 1,653 |
| Issued or guaranteed by U.S. | $14,277,000 | 1,648 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 3,752 |
| Available-for-sale securities (fair market value) | $75,770,000 | 1,352 |
| Total debt securities | $75,784,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $67,423,000 | 1,763 |
| U.S. Government securities | $55,045,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,045,000 | 1,554 |
| Securities issued by states & political subdivisions | $12,378,000 | 1,670 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,759,000 | 833 |
| Mortgage-backed securities | $15,027,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $15,027,000 | 1,599 |
| Issued or guaranteed by U.S. | $15,027,000 | 1,591 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,818 |
| Available-for-sale securities (fair market value) | $67,403,000 | 1,522 |
| Total debt securities | $67,423,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $63,092,000 | 1,892 |
| U.S. Government securities | $50,665,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,665,000 | 1,712 |
| Securities issued by states & political subdivisions | $12,427,000 | 1,647 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,541,000 | 973 |
| Mortgage-backed securities | $15,700,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $15,700,000 | 1,570 |
| Issued or guaranteed by U.S. | $15,700,000 | 1,559 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,000 | 3,909 |
| Available-for-sale securities (fair market value) | $63,070,000 | 1,617 |
| Total debt securities | $63,092,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $64,462,000 | 1,866 |
| U.S. Government securities | $51,730,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $51,730,000 | 1,674 |
| Securities issued by states & political subdivisions | $12,732,000 | 1,585 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,936,000 | 966 |
| Mortgage-backed securities | $16,548,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $16,548,000 | 1,540 |
| Issued or guaranteed by U.S. | $16,548,000 | 1,531 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,000 | 3,957 |
| Available-for-sale securities (fair market value) | $64,438,000 | 1,594 |
| Total debt securities | $64,462,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $64,204,000 | 1,887 |
| U.S. Government securities | $51,364,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,364,000 | 1,707 |
| Securities issued by states & political subdivisions | $12,840,000 | 1,559 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,855,000 | 1,001 |
| Mortgage-backed securities | $16,743,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $16,743,000 | 1,538 |
| Issued or guaranteed by U.S. | $16,743,000 | 1,529 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 4,002 |
| Available-for-sale securities (fair market value) | $64,175,000 | 1,612 |
| Total debt securities | $64,203,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $63,511,000 | 1,904 |
| U.S. Government securities | $49,922,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,922,000 | 1,754 |
| Securities issued by states & political subdivisions | $13,589,000 | 1,476 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,040,000 | 1,008 |
| Mortgage-backed securities | $17,704,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $17,704,000 | 1,491 |
| Issued or guaranteed by U.S. | $17,704,000 | 1,479 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 4,074 |
| Available-for-sale securities (fair market value) | $63,479,000 | 1,621 |
| Total debt securities | $63,511,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $64,727,000 | 1,856 |
| U.S. Government securities | $50,509,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,509,000 | 1,703 |
| Securities issued by states & political subdivisions | $14,218,000 | 1,413 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,026,000 | 974 |
| Mortgage-backed securities | $19,136,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $19,136,000 | 1,438 |
| Issued or guaranteed by U.S. | $19,136,000 | 1,427 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,000 | 4,119 |
| Available-for-sale securities (fair market value) | $64,690,000 | 1,566 |
| Total debt securities | $64,727,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $64,258,000 | 1,886 |
| U.S. Government securities | $49,715,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,715,000 | 1,745 |
| Securities issued by states & political subdivisions | $14,543,000 | 1,369 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,853,000 | 967 |
| Mortgage-backed securities | $19,770,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $19,770,000 | 1,449 |
| Issued or guaranteed by U.S. | $19,770,000 | 1,435 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,000 | 4,161 |
| Available-for-sale securities (fair market value) | $64,216,000 | 1,593 |
| Total debt securities | $64,258,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $58,480,000 | 2,096 |
| U.S. Government securities | $44,218,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,218,000 | 1,973 |
| Securities issued by states & political subdivisions | $14,262,000 | 1,380 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,083,000 | 1,055 |
| Mortgage-backed securities | $20,120,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $20,120,000 | 1,463 |
| Issued or guaranteed by U.S. | $20,120,000 | 1,452 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,209 |
| Available-for-sale securities (fair market value) | $58,430,000 | 1,766 |
| Total debt securities | $58,480,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $56,732,000 | 2,176 |
| U.S. Government securities | $41,871,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,871,000 | 2,070 |
| Securities issued by states & political subdivisions | $14,861,000 | 1,327 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,437,000 | 1,145 |
| Mortgage-backed securities | $19,504,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $19,504,000 | 1,516 |
| Issued or guaranteed by U.S. | $19,504,000 | 1,503 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,000 | 4,262 |
| Available-for-sale securities (fair market value) | $56,675,000 | 1,832 |
| Total debt securities | $56,732,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $52,846,000 | 2,297 |
| U.S. Government securities | $41,273,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,273,000 | 2,066 |
| Securities issued by states & political subdivisions | $11,573,000 | 1,697 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,838,000 | 1,122 |
| Mortgage-backed securities | $18,722,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $18,722,000 | 1,569 |
| Issued or guaranteed by U.S. | $18,722,000 | 1,560 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,000 | 4,306 |
| Available-for-sale securities (fair market value) | $52,783,000 | 1,945 |
| Total debt securities | $52,846,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $55,340,000 | 2,234 |
| U.S. Government securities | $43,980,000 | 2,078 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,980,000 | 2,008 |
| Securities issued by states & political subdivisions | $11,360,000 | 1,708 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,835,000 | 1,169 |
| Mortgage-backed securities | $19,815,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $19,815,000 | 1,516 |
| Issued or guaranteed by U.S. | $19,815,000 | 1,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,000 | 4,342 |
| Available-for-sale securities (fair market value) | $55,267,000 | 1,886 |
| Total debt securities | $55,340,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $55,330,000 | 2,233 |
| U.S. Government securities | $43,260,000 | 2,104 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,260,000 | 2,034 |
| Securities issued by states & political subdivisions | $12,070,000 | 1,638 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,035,000 | 1,048 |
| Mortgage-backed securities | $19,455,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $19,408,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,408,000 | 1,559 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $47,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,426 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,000 | 4,362 |
| Available-for-sale securities (fair market value) | $55,240,000 | 1,900 |
| Total debt securities | $55,330,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $58,412,000 | 2,183 |
| U.S. Government securities | $46,013,000 | 2,048 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,013,000 | 1,980 |
| Securities issued by states & political subdivisions | $12,399,000 | 1,601 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,240,000 | 1,105 |
| Mortgage-backed securities | $20,694,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $20,593,000 | 1,507 |
| Issued or guaranteed by U.S. | $20,593,000 | 1,496 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $101,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,514 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,000 | 4,349 |
| Available-for-sale securities (fair market value) | $58,298,000 | 1,846 |
| Total debt securities | $58,412,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $63,106,000 | 2,005 |
| U.S. Government securities | $49,895,000 | 1,855 |
| U.S. Treasury securities | $1,995,000 | 1,167 |
| U.S. Government agency obligations | $47,900,000 | 1,862 |
| Securities issued by states & political subdivisions | $13,211,000 | 1,504 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,806,000 | 1,007 |
| Mortgage-backed securities | $22,620,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $22,345,000 | 1,415 |
| Issued or guaranteed by U.S. | $22,345,000 | 1,409 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $275,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,327 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $133,000 | 4,345 |
| Available-for-sale securities (fair market value) | $62,973,000 | 1,696 |
| Total debt securities | $63,106,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $58,148,000 | 2,105 |
| U.S. Government securities | $44,332,000 | 1,990 |
| U.S. Treasury securities | $6,985,000 | 526 |
| U.S. Government agency obligations | $37,347,000 | 2,217 |
| Securities issued by states & political subdivisions | $13,816,000 | 1,406 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,857,000 | 885 |
| Mortgage-backed securities | $19,026,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $18,297,000 | 1,622 |
| Issued or guaranteed by U.S. | $18,297,000 | 1,613 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $729,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 3,087 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $184,000 | 4,298 |
| Available-for-sale securities (fair market value) | $57,964,000 | 1,792 |
| Total debt securities | $58,148,000 | 2,033 |
| 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 | $53,102,000 | 2,259 |
| U.S. Government securities | $39,393,000 | 2,187 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,393,000 | 2,106 |
| Securities issued by states & political subdivisions | $13,709,000 | 1,354 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,052,000 | 882 |
| Mortgage-backed securities | $16,891,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $15,040,000 | 1,827 |
| Issued or guaranteed by U.S. | $15,040,000 | 1,821 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,851,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,550 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $241,000 | 4,278 |
| Available-for-sale securities (fair market value) | $52,861,000 | 1,909 |
| Total debt securities | $53,102,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $52,248,000 | 2,253 |
| U.S. Government securities | $39,277,000 | 2,170 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,277,000 | 2,084 |
| Securities issued by states & political subdivisions | $12,971,000 | 1,403 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,906,000 | 873 |
| Mortgage-backed securities | $15,663,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $12,567,000 | 2,022 |
| Issued or guaranteed by U.S. | $12,567,000 | 2,013 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,096,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 2,136 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $281,000 | 4,289 |
| Available-for-sale securities (fair market value) | $51,967,000 | 1,915 |
| Total debt securities | $52,248,000 | 2,183 |
| 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 | $60,482,000 | 1,854 |
| U.S. Government securities | $53,113,000 | 1,526 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,113,000 | 1,447 |
| Securities issued by states & political subdivisions | $7,369,000 | 2,216 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,610,000 | 1,848 |
| Mortgage-backed securities | $16,944,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $12,803,000 | 1,791 |
| Issued or guaranteed by U.S. | $12,803,000 | 1,780 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,141,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 1,929 |
| 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) | $1,057,000 | 3,784 |
| Available-for-sale securities (fair market value) | $59,425,000 | 1,559 |
| Total debt securities | $60,482,000 | 1,787 |
| 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 | $50,129,000 | 2,179 |
| U.S. Government securities | $42,179,000 | 1,894 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,179,000 | 1,761 |
| Securities issued by states & political subdivisions | $7,564,000 | 2,073 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $386,000 | 4,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,341,000 | 2,205 |
| Mortgage-backed securities | $7,201,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 2,326 |
| Issued or guaranteed by U.S. | $6,206,000 | 2,311 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $995,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,701 |
| 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) | $2,877,000 | 3,471 |
| Available-for-sale securities (fair market value) | $47,252,000 | 1,835 |
| Total debt securities | $49,743,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $850,000 | 453 |
| Fair value | $849,000 | 445 |
| 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 | $44,981,000 | 2,511 |
| U.S. Government securities | $37,261,000 | 2,263 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,261,000 | 2,010 |
| Securities issued by states & political subdivisions | $7,645,000 | 2,151 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $75,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,807,000 | 2,129 |
| Mortgage-backed securities | $8,061,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 2,307 |
| Issued or guaranteed by U.S. | $7,090,000 | 2,297 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $971,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,910 |
| 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) | $6,589,000 | 2,676 |
| Available-for-sale securities (fair market value) | $38,392,000 | 2,258 |
| Total debt securities | $44,906,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 234 |
| Fair value | $2,492,000 | 221 |
| 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 | $46,823,000 | 2,471 |
| U.S. Government securities | $39,022,000 | 2,228 |
| U.S. Treasury securities | $2,004,000 | 4,002 |
| U.S. Government agency obligations | $37,018,000 | 1,960 |
| Securities issued by states & political subdivisions | $7,726,000 | 2,151 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,186,000 | 2,987 |
| Mortgage-backed securities | $5,829,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 2,838 |
| Issued or guaranteed by U.S. | $5,479,000 | 2,824 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $350,000 | 4,007 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,848 |
| 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) | $14,191,000 | 1,815 |
| Available-for-sale securities (fair market value) | $32,632,000 | 2,573 |
| Total debt securities | $46,748,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 500 |
| Fair value | $1,480,000 | 485 |
| 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 | $44,862,000 | 2,533 |
| U.S. Government securities | $41,608,000 | 2,168 |
| U.S. Treasury securities | $5,010,000 | 3,207 |
| U.S. Government agency obligations | $36,598,000 | 1,898 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,707 |
| 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 | $75,000 | 6,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,227,000 | 3,976 |
| Mortgage-backed securities | $3,375,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,062 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $938,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 3,389 |
| 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) | $28,127,000 | 1,244 |
| Available-for-sale securities (fair market value) | $16,735,000 | 4,130 |
| Total debt securities | $44,787,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $3,234,000 | 446 |
| Fair value | $3,199,000 | 440 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,486,000 | 3,229 |
| U.S. Government securities | $33,969,000 | 2,848 |
| U.S. Treasury securities | $2,106,000 | 5,794 |
| U.S. Government agency obligations | $31,863,000 | 2,259 |
| Securities issued by states & political subdivisions | $3,442,000 | 3,618 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,985,000 | 3,804 |
| Mortgage-backed securities | $4,004,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,988,000 | 4,081 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,016,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 3,630 |
| 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) | $29,881,000 | 1,356 |
| Available-for-sale securities (fair market value) | $7,605,000 | 6,755 |
| Total debt securities | $37,411,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $5,027,000 | 373 |
| Fair value | $4,967,000 | 382 |
| 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 | $31,180,000 | 3,950 |
| U.S. Government securities | $26,859,000 | 3,685 |
| U.S. Treasury securities | $3,361,000 | 5,735 |
| U.S. Government agency obligations | $23,498,000 | 2,903 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,195 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,552,000 | 3,045 |
| Mortgage-backed securities | $1,565,000 | 6,673 |
| Certificates of participation in pools of residential mortgages | $489,000 | 7,022 |
| Issued or guaranteed by U.S. | $489,000 | 6,990 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,076,000 | 4,132 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 3,968 |
| 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) | $23,563,000 | 1,740 |
| Available-for-sale securities (fair market value) | $7,617,000 | 6,924 |
| Total debt securities | $31,105,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $7,407,000 | 430 |
| Fair value | $7,311,000 | 428 |
| 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 | $29,639,000 | 4,309 |
| U.S. Government securities | $25,580,000 | 4,016 |
| U.S. Treasury securities | $4,641,000 | 5,788 |
| U.S. Government agency obligations | $20,939,000 | 3,076 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,479 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,652,000 | 3,017 |
| Mortgage-backed securities | $1,675,000 | 6,971 |
| Certificates of participation in pools of residential mortgages | $553,000 | 7,258 |
| Issued or guaranteed by U.S. | $553,000 | 7,231 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,122,000 | 4,364 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 4,177 |
| 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) | $22,529,000 | 3,139 |
| Available-for-sale securities (fair market value) | $7,110,000 | 5,821 |
| Total debt securities | $29,564,000 | 4,231 |
| 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 | $23,502,000 | 5,472 |
| U.S. Government securities | $18,934,000 | 5,343 |
| U.S. Treasury securities | $4,801,000 | 5,872 |
| U.S. Government agency obligations | $14,133,000 | 4,369 |
| Securities issued by states & political subdivisions | $4,493,000 | 3,266 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,761,000 | 3,388 |
| Mortgage-backed securities | $2,292,000 | 6,991 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 7,076 |
| Issued or guaranteed by U.S. | $1,003,000 | 7,022 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,289,000 | 4,661 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 4,458 |
| 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 | $23,427,000 | 5,352 |
| 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 | $16,353,000 | 6,967 |
| U.S. Government securities | $13,509,000 | 6,717 |
| U.S. Treasury securities | $3,457,000 | 7,106 |
| U.S. Government agency obligations | $10,052,000 | 5,506 |
| Securities issued by states & political subdivisions | $2,769,000 | 4,266 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,251,000 | 4,358 |
| Mortgage-backed securities | $2,855,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 7,015 |
| Issued or guaranteed by U.S. | $1,327,000 | 6,952 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,528,000 | 4,427 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 4,073 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,278,000 | 6,882 |
| 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 |