Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,101,000 | 2,299 |
| U.S. Government securities | $26,133,000 | 2,637 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $26,133,000 | 2,299 |
| Securities issued by states & political subdivisions | $32,091,000 | 1,296 |
| Other domestic debt securities | $4,877,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,014,000 | 461 |
| Other domestic debt securities - All other | $2,863,000 | 1,199 |
| 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 | $17,514,000 | 2,485 |
| Mortgage-backed securities | $24,770,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,770,000 | 1,328 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,863,000 | 1,311 |
| Available-for-sale securities (fair market value) | $60,238,000 | 2,143 |
| Total debt securities | $63,101,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $63,441,000 | 2,274 |
| U.S. Government securities | $27,507,000 | 2,569 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,507,000 | 2,213 |
| Securities issued by states & political subdivisions | $33,059,000 | 1,251 |
| Other domestic debt securities | $2,875,000 | 1,588 |
| 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 | $2,875,000 | 1,187 |
| 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 | $14,935,000 | 2,591 |
| Mortgage-backed securities | $23,962,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,962,000 | 1,338 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,875,000 | 1,330 |
| Available-for-sale securities (fair market value) | $60,566,000 | 2,104 |
| Total debt securities | $63,441,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $63,710,000 | 2,330 |
| U.S. Government securities | $29,377,000 | 2,537 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $29,377,000 | 2,195 |
| Securities issued by states & political subdivisions | $31,443,000 | 1,356 |
| Other domestic debt securities | $2,890,000 | 1,591 |
| 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 | $2,890,000 | 1,197 |
| 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 | $11,978,000 | 2,759 |
| Mortgage-backed securities | $25,631,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,631,000 | 1,329 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,890,000 | 1,347 |
| Available-for-sale securities (fair market value) | $60,820,000 | 2,173 |
| Total debt securities | $63,710,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $64,209,000 | 2,404 |
| U.S. Government securities | $30,964,000 | 2,558 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,964,000 | 2,139 |
| Securities issued by states & political subdivisions | $32,020,000 | 1,374 |
| Other domestic debt securities | $1,225,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,225,000 | 1,560 |
| 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 | $15,013,000 | 2,488 |
| Mortgage-backed securities | $26,749,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,749,000 | 1,341 |
| 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) | $1,225,000 | 1,574 |
| Available-for-sale securities (fair market value) | $62,984,000 | 2,194 |
| Total debt securities | $64,209,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $63,417,000 | 2,467 |
| U.S. Government securities | $30,924,000 | 2,571 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,924,000 | 2,146 |
| Securities issued by states & political subdivisions | $31,265,000 | 1,438 |
| Other domestic debt securities | $1,228,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,228,000 | 1,577 |
| 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 | $14,631,000 | 2,414 |
| Mortgage-backed securities | $26,560,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,560,000 | 1,356 |
| 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) | $1,228,000 | 1,586 |
| Available-for-sale securities (fair market value) | $62,189,000 | 2,247 |
| Total debt securities | $63,417,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $58,605,000 | 2,550 |
| U.S. Government securities | $34,032,000 | 2,472 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $34,032,000 | 2,083 |
| Securities issued by states & political subdivisions | $23,345,000 | 1,772 |
| Other domestic debt securities | $1,228,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,228,000 | 1,576 |
| 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 | $12,181,000 | 2,522 |
| Mortgage-backed securities | $28,079,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,251,000 | 1,346 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,276 |
| 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) | $1,228,000 | 1,571 |
| Available-for-sale securities (fair market value) | $57,377,000 | 2,340 |
| Total debt securities | $58,605,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $60,761,000 | 2,537 |
| U.S. Government securities | $23,606,000 | 2,975 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,606,000 | 2,519 |
| Securities issued by states & political subdivisions | $6,555,000 | 2,982 |
| Other domestic debt securities | $30,600,000 | 541 |
| Privately issued residential mortgage-backed securities | $29,372,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,228,000 | 1,575 |
| 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 | $13,260,000 | 2,457 |
| Mortgage-backed securities | $52,978,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $51,916,000 | 915 |
| Issued or guaranteed by U.S. | $22,544,000 | 1,528 |
| Privately issued | $29,372,000 | 29 |
| Collaterized mortgage obligations | $1,062,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,199 |
| 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) | $1,228,000 | 1,503 |
| Available-for-sale securities (fair market value) | $59,533,000 | 2,365 |
| Total debt securities | $60,761,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $67,357,000 | 2,359 |
| U.S. Government securities | $40,718,000 | 2,240 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,718,000 | 1,928 |
| Securities issued by states & political subdivisions | $25,411,000 | 1,744 |
| Other domestic debt securities | $1,228,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,228,000 | 1,545 |
| 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 | $15,253,000 | 2,296 |
| Mortgage-backed securities | $33,473,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $32,223,000 | 1,312 |
| Issued or guaranteed by U.S. | $32,223,000 | 1,291 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,250,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,152 |
| 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) | $1,228,000 | 1,402 |
| Available-for-sale securities (fair market value) | $66,129,000 | 2,215 |
| Total debt securities | $67,357,000 | 2,349 |
| 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 | $74,689,000 | 2,145 |
| U.S. Government securities | $45,139,000 | 1,991 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $45,139,000 | 1,781 |
| Securities issued by states & political subdivisions | $28,322,000 | 1,678 |
| Other domestic debt securities | $1,228,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,228,000 | 1,479 |
| 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 | $16,776,000 | 2,192 |
| Mortgage-backed securities | $36,928,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $35,628,000 | 1,203 |
| Issued or guaranteed by U.S. | $35,628,000 | 1,178 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,300,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,150 |
| 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) | $1,228,000 | 1,304 |
| Available-for-sale securities (fair market value) | $73,461,000 | 2,030 |
| Total debt securities | $74,689,000 | 2,135 |
| 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 | $69,670,000 | 2,178 |
| U.S. Government securities | $38,800,000 | 2,079 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,800,000 | 1,907 |
| Securities issued by states & political subdivisions | $29,642,000 | 1,598 |
| Other domestic debt securities | $1,228,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,228,000 | 1,423 |
| 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 | $22,953,000 | 1,854 |
| Mortgage-backed securities | $29,946,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $28,603,000 | 1,362 |
| Issued or guaranteed by U.S. | $28,603,000 | 1,329 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,343,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,169 |
| 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) | $1,228,000 | 1,308 |
| Available-for-sale securities (fair market value) | $68,442,000 | 2,070 |
| Total debt securities | $69,670,000 | 2,162 |
| 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 | $49,576,000 | 2,573 |
| U.S. Government securities | $18,587,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,587,000 | 2,711 |
| Securities issued by states & political subdivisions | $29,761,000 | 1,549 |
| Other domestic debt securities | $1,228,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,228,000 | 1,368 |
| 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 | $23,381,000 | 1,812 |
| Mortgage-backed securities | $9,141,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $7,741,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,741,000 | 2,417 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,400,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,134 |
| 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) | $1,228,000 | 1,297 |
| Available-for-sale securities (fair market value) | $48,348,000 | 2,455 |
| Total debt securities | $49,576,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $49,859,000 | 2,449 |
| U.S. Government securities | $19,505,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,505,000 | 2,535 |
| Securities issued by states & political subdivisions | $29,126,000 | 1,528 |
| Other domestic debt securities | $1,228,000 | 1,681 |
| 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 | $1,228,000 | 1,309 |
| 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 | $23,305,000 | 1,775 |
| Mortgage-backed securities | $9,707,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,377 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,306 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,443,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,088 |
| 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) | $1,228,000 | 1,275 |
| Available-for-sale securities (fair market value) | $48,631,000 | 2,335 |
| Total debt securities | $49,859,000 | 2,432 |
| 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 | $37,347,000 | 2,731 |
| U.S. Government securities | $24,151,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,151,000 | 2,203 |
| Securities issued by states & political subdivisions | $11,968,000 | 2,415 |
| Other domestic debt securities | $1,228,000 | 1,625 |
| 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 | $1,228,000 | 1,262 |
| 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 | $21,345,000 | 1,849 |
| Mortgage-backed securities | $8,285,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $6,811,000 | 2,440 |
| Issued or guaranteed by U.S. | $6,811,000 | 2,369 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,474,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,117 |
| 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) | $1,228,000 | 1,265 |
| Available-for-sale securities (fair market value) | $36,119,000 | 2,594 |
| Total debt securities | $37,347,000 | 2,708 |
| 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 | $38,336,000 | 2,599 |
| U.S. Government securities | $25,277,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,277,000 | 2,089 |
| Securities issued by states & political subdivisions | $11,831,000 | 2,328 |
| Other domestic debt securities | $1,228,000 | 1,591 |
| 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 | $1,228,000 | 1,224 |
| 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 | $20,144,000 | 1,888 |
| Mortgage-backed securities | $8,839,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $7,324,000 | 2,373 |
| Issued or guaranteed by U.S. | $7,324,000 | 2,299 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,515,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,129 |
| 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) | $1,228,000 | 1,255 |
| Available-for-sale securities (fair market value) | $37,108,000 | 2,467 |
| Total debt securities | $38,336,000 | 2,576 |
| 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 | $39,289,000 | 2,533 |
| U.S. Government securities | $26,275,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,275,000 | 2,050 |
| Securities issued by states & political subdivisions | $11,786,000 | 2,259 |
| Other domestic debt securities | $1,228,000 | 1,540 |
| 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 | $1,228,000 | 1,179 |
| 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 | $19,494,000 | 1,930 |
| Mortgage-backed securities | $9,330,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 2,276 |
| Issued or guaranteed by U.S. | $7,761,000 | 2,213 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,569,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,136 |
| 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) | $1,228,000 | 1,260 |
| Available-for-sale securities (fair market value) | $38,061,000 | 2,384 |
| Total debt securities | $39,289,000 | 2,506 |
| 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 | $42,187,000 | 2,335 |
| U.S. Government securities | $30,255,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,255,000 | 1,899 |
| Securities issued by states & political subdivisions | $10,704,000 | 2,237 |
| Other domestic debt securities | $1,228,000 | 1,475 |
| 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 | $1,228,000 | 1,101 |
| 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 | $18,166,000 | 1,940 |
| Mortgage-backed securities | $9,660,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $8,031,000 | 2,261 |
| Issued or guaranteed by U.S. | $8,031,000 | 2,188 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,629,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,128 |
| 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) | $1,228,000 | 1,260 |
| Available-for-sale securities (fair market value) | $40,959,000 | 2,217 |
| Total debt securities | $42,187,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,002,000 | 298 |
| 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 | $50,303,000 | 2,091 |
| U.S. Government securities | $37,501,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,501,000 | 1,689 |
| Securities issued by states & political subdivisions | $11,574,000 | 2,134 |
| Other domestic debt securities | $1,228,000 | 1,448 |
| 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 | $1,228,000 | 1,071 |
| 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 | $14,015,000 | 2,222 |
| Mortgage-backed securities | $9,601,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $8,014,000 | 2,191 |
| Issued or guaranteed by U.S. | $8,014,000 | 2,133 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,587,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,147 |
| 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) | $1,228,000 | 1,304 |
| Available-for-sale securities (fair market value) | $49,075,000 | 1,980 |
| Total debt securities | $50,303,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $990,000 | 469 |
| 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 | $52,835,000 | 2,024 |
| U.S. Government securities | $39,961,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,961,000 | 1,616 |
| Securities issued by states & political subdivisions | $11,646,000 | 2,159 |
| Other domestic debt securities | $1,228,000 | 1,462 |
| 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 | $1,228,000 | 1,078 |
| 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 | $14,253,000 | 2,234 |
| Mortgage-backed securities | $9,876,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $8,250,000 | 2,156 |
| Issued or guaranteed by U.S. | $8,250,000 | 2,092 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,626,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,163 |
| 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) | $1,228,000 | 1,360 |
| Available-for-sale securities (fair market value) | $51,607,000 | 1,905 |
| Total debt securities | $52,834,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $991,000 | 588 |
| 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 | $54,334,000 | 1,997 |
| U.S. Government securities | $45,608,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,608,000 | 1,495 |
| Securities issued by states & political subdivisions | $7,498,000 | 2,687 |
| Other domestic debt securities | $1,228,000 | 1,445 |
| 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 | $1,228,000 | 1,089 |
| 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 | $14,089,000 | 2,306 |
| Mortgage-backed securities | $10,232,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $8,589,000 | 2,108 |
| Issued or guaranteed by U.S. | $8,589,000 | 2,067 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,643,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,137 |
| 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) | $1,228,000 | 1,408 |
| Available-for-sale securities (fair market value) | $53,106,000 | 1,877 |
| Total debt securities | $54,334,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $979,000 | 659 |
| 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 | $54,074,000 | 2,030 |
| U.S. Government securities | $45,768,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,768,000 | 1,488 |
| Securities issued by states & political subdivisions | $7,078,000 | 2,798 |
| Other domestic debt securities | $1,228,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,228,000 | 1,095 |
| 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 | $12,052,000 | 2,539 |
| Mortgage-backed securities | $10,303,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $8,678,000 | 2,120 |
| Issued or guaranteed by U.S. | $8,678,000 | 2,073 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,625,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,134 |
| 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) | $1,228,000 | 1,429 |
| Available-for-sale securities (fair market value) | $52,846,000 | 1,908 |
| Total debt securities | $54,074,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $923,000 | 681 |
| 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 | $67,792,000 | 1,743 |
| U.S. Government securities | $54,422,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,422,000 | 1,322 |
| Securities issued by states & political subdivisions | $12,142,000 | 2,262 |
| Other domestic debt securities | $1,228,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,228,000 | 1,094 |
| 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 | $11,363,000 | 2,616 |
| Mortgage-backed securities | $13,950,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $12,290,000 | 1,781 |
| Issued or guaranteed by U.S. | $12,290,000 | 1,758 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,660,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,129 |
| 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) | $1,228,000 | 1,457 |
| Available-for-sale securities (fair market value) | $66,564,000 | 1,617 |
| Total debt securities | $67,792,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $904,000 | 699 |
| 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 | $69,672,000 | 1,700 |
| U.S. Government securities | $55,254,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $55,254,000 | 1,304 |
| Securities issued by states & political subdivisions | $13,190,000 | 2,187 |
| Other domestic debt securities | $1,228,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,228,000 | 1,101 |
| 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 | $11,266,000 | 2,612 |
| Mortgage-backed securities | $13,912,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $12,266,000 | 1,808 |
| Issued or guaranteed by U.S. | $12,266,000 | 1,797 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,646,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,128 |
| 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) | $1,228,000 | 1,489 |
| Available-for-sale securities (fair market value) | $68,444,000 | 1,587 |
| Total debt securities | $69,672,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $892,000 | 686 |
| 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 | $71,292,000 | 1,695 |
| U.S. Government securities | $57,724,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $57,724,000 | 1,258 |
| Securities issued by states & political subdivisions | $12,340,000 | 2,328 |
| Other domestic debt securities | $1,228,000 | 1,556 |
| 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 | $1,228,000 | 1,101 |
| 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 | $11,571,000 | 2,627 |
| Mortgage-backed securities | $15,513,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $12,774,000 | 1,817 |
| Issued or guaranteed by U.S. | $12,774,000 | 1,742 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,739,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 1,880 |
| 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) | $1,228,000 | 1,514 |
| Available-for-sale securities (fair market value) | $70,064,000 | 1,590 |
| Total debt securities | $71,292,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $914,000 | 687 |
| 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 | $73,893,000 | 1,673 |
| U.S. Government securities | $54,181,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,181,000 | 1,363 |
| Securities issued by states & political subdivisions | $18,484,000 | 1,857 |
| Other domestic debt securities | $1,228,000 | 1,395 |
| 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 | $1,228,000 | 1,113 |
| 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 | $11,400,000 | 2,674 |
| Mortgage-backed securities | $12,861,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $11,127,000 | 1,996 |
| Issued or guaranteed by U.S. | $11,127,000 | 1,994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,734,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,104 |
| 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) | $1,228,000 | 1,541 |
| Available-for-sale securities (fair market value) | $72,665,000 | 1,559 |
| Total debt securities | $73,893,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $919,000 | 669 |
| 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 | $78,611,000 | 1,629 |
| U.S. Government securities | $55,002,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,002,000 | 1,360 |
| Securities issued by states & political subdivisions | $22,381,000 | 1,675 |
| Other domestic debt securities | $1,228,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,228,000 | 1,146 |
| 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 | $12,243,000 | 2,636 |
| Mortgage-backed securities | $11,208,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $9,402,000 | 2,183 |
| Issued or guaranteed by U.S. | $9,402,000 | 2,180 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,806,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,071 |
| 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) | $1,228,000 | 1,572 |
| Available-for-sale securities (fair market value) | $77,383,000 | 1,508 |
| Total debt securities | $78,611,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $950,000 | 660 |
| 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 | $78,996,000 | 1,637 |
| U.S. Government securities | $56,738,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,738,000 | 1,349 |
| Securities issued by states & political subdivisions | $22,258,000 | 1,709 |
| 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 | $12,497,000 | 2,636 |
| Mortgage-backed securities | $11,506,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $9,643,000 | 2,202 |
| Issued or guaranteed by U.S. | $9,643,000 | 2,199 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,863,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,081 |
| 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) | $78,996,000 | 1,499 |
| Total debt securities | $78,996,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $959,000 | 686 |
| 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 | $86,846,000 | 1,549 |
| U.S. Government securities | $63,073,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,073,000 | 1,273 |
| Securities issued by states & political subdivisions | $23,773,000 | 1,635 |
| 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 | $12,765,000 | 2,628 |
| Mortgage-backed securities | $11,867,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $9,957,000 | 2,213 |
| Issued or guaranteed by U.S. | $9,957,000 | 2,211 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,910,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,084 |
| 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) | $86,846,000 | 1,402 |
| Total debt securities | $86,846,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $966,000 | 732 |
| 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 | $92,668,000 | 1,491 |
| U.S. Government securities | $64,980,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $64,980,000 | 1,257 |
| Securities issued by states & political subdivisions | $27,688,000 | 1,440 |
| 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 | $12,692,000 | 2,681 |
| Mortgage-backed securities | $11,956,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $10,042,000 | 2,232 |
| Issued or guaranteed by U.S. | $10,042,000 | 2,232 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,914,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,107 |
| 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) | $92,668,000 | 1,335 |
| Total debt securities | $92,669,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $938,000 | 769 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $100,066,000 | 1,373 |
| U.S. Government securities | $68,937,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,937,000 | 1,185 |
| Securities issued by states & political subdivisions | $31,129,000 | 1,291 |
| 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 | $12,828,000 | 2,653 |
| Mortgage-backed securities | $10,332,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 2,429 |
| Issued or guaranteed by U.S. | $8,389,000 | 2,427 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,943,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,103 |
| 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) | $100,066,000 | 1,215 |
| Total debt securities | $100,066,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $943,000 | 753 |
| 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 | $100,570,000 | 1,353 |
| U.S. Government securities | $67,338,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $67,338,000 | 1,196 |
| Securities issued by states & political subdivisions | $33,232,000 | 1,207 |
| 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 | $13,425,000 | 2,593 |
| Mortgage-backed securities | $6,917,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $6,917,000 | 2,652 |
| Issued or guaranteed by U.S. | $6,917,000 | 2,651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $100,570,000 | 1,208 |
| Total debt securities | $100,571,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $992,000 | 740 |
| 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 | $100,978,000 | 1,367 |
| U.S. Government securities | $64,633,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $64,633,000 | 1,253 |
| Securities issued by states & political subdivisions | $36,345,000 | 1,110 |
| 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 | $12,242,000 | 2,769 |
| Mortgage-backed securities | $1,843,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 3,782 |
| Issued or guaranteed by U.S. | $1,843,000 | 3,776 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $100,978,000 | 1,211 |
| Total debt securities | $100,978,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 479 |
| Fair value | $2,504,000 | 468 |
| 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 | $96,828,000 | 1,436 |
| U.S. Government securities | $62,303,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $62,303,000 | 1,331 |
| Securities issued by states & political subdivisions | $34,525,000 | 1,140 |
| 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 | $14,007,000 | 2,639 |
| Mortgage-backed securities | $1,917,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 3,802 |
| Issued or guaranteed by U.S. | $1,917,000 | 3,798 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $96,828,000 | 1,282 |
| Total debt securities | $96,828,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $7,191,000 | 242 |
| Fair value | $7,135,000 | 244 |
| 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 | $98,668,000 | 1,420 |
| U.S. Government securities | $62,693,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,693,000 | 1,334 |
| Securities issued by states & political subdivisions | $35,975,000 | 1,106 |
| 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 | $15,637,000 | 2,501 |
| Mortgage-backed securities | $1,962,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 3,804 |
| Issued or guaranteed by U.S. | $1,962,000 | 3,801 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $98,668,000 | 1,249 |
| Total debt securities | $98,669,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $9,289,000 | 232 |
| Fair value | $9,071,000 | 236 |
| 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 | $105,862,000 | 1,332 |
| U.S. Government securities | $67,545,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $67,545,000 | 1,255 |
| Securities issued by states & political subdivisions | $38,317,000 | 1,046 |
| 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 | $15,533,000 | 2,536 |
| Mortgage-backed securities | $2,058,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 3,824 |
| Issued or guaranteed by U.S. | $2,058,000 | 3,821 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $105,862,000 | 1,174 |
| Total debt securities | $105,862,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $10,736,000 | 245 |
| Fair value | $10,491,000 | 248 |
| 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 | $111,319,000 | 1,301 |
| U.S. Government securities | $74,761,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $74,761,000 | 1,201 |
| Securities issued by states & political subdivisions | $36,558,000 | 1,063 |
| 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 | $15,270,000 | 2,578 |
| Mortgage-backed securities | $3,624,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 3,468 |
| Issued or guaranteed by U.S. | $3,624,000 | 3,465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $111,319,000 | 1,138 |
| Total debt securities | $111,319,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $12,231,000 | 246 |
| Fair value | $11,673,000 | 254 |
| 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 | $107,734,000 | 1,340 |
| U.S. Government securities | $77,360,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $77,360,000 | 1,176 |
| Securities issued by states & political subdivisions | $30,374,000 | 1,269 |
| 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 | $15,899,000 | 2,569 |
| Mortgage-backed securities | $7,718,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $7,718,000 | 2,776 |
| Issued or guaranteed by U.S. | $7,718,000 | 2,775 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $107,734,000 | 1,181 |
| Total debt securities | $107,733,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $12,229,000 | 268 |
| Fair value | $12,100,000 | 272 |
| 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 | $103,102,000 | 1,387 |
| U.S. Government securities | $82,642,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $82,642,000 | 1,105 |
| Securities issued by states & political subdivisions | $20,460,000 | 1,791 |
| 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 | $15,555,000 | 2,609 |
| Mortgage-backed securities | $9,674,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,551 |
| Issued or guaranteed by U.S. | $9,674,000 | 2,546 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $103,102,000 | 1,221 |
| Total debt securities | $103,102,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $12,776,000 | 266 |
| Fair value | $12,389,000 | 274 |
| 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 | $98,575,000 | 1,490 |
| U.S. Government securities | $84,774,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $84,774,000 | 1,114 |
| Securities issued by states & political subdivisions | $13,801,000 | 2,408 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,557,000 | 2,702 |
| Mortgage-backed securities | $10,760,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $10,381,000 | 2,544 |
| Issued or guaranteed by U.S. | $10,381,000 | 2,540 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $379,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 3,045 |
| 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) | $98,575,000 | 1,317 |
| Total debt securities | $98,575,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $12,773,000 | 308 |
| Fair value | $11,939,000 | 322 |
| 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 | $100,222,000 | 1,484 |
| U.S. Government securities | $91,664,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $91,664,000 | 1,057 |
| Securities issued by states & political subdivisions | $8,558,000 | 3,129 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,478,000 | 2,714 |
| Mortgage-backed securities | $11,410,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $11,002,000 | 2,513 |
| Issued or guaranteed by U.S. | $11,002,000 | 2,512 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $408,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,071 |
| 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) | $100,222,000 | 1,310 |
| Total debt securities | $100,223,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $14,967,000 | 294 |
| Fair value | $13,874,000 | 305 |
| 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 | $101,819,000 | 1,466 |
| U.S. Government securities | $91,895,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $91,895,000 | 1,063 |
| Securities issued by states & political subdivisions | $9,779,000 | 2,931 |
| 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 | $145,000 | 289 |
| 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 | $13,583,000 | 2,827 |
| Mortgage-backed securities | $15,570,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $14,433,000 | 2,203 |
| Issued or guaranteed by U.S. | $14,433,000 | 2,203 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,137,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,706 |
| 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) | $101,819,000 | 1,300 |
| Total debt securities | $101,820,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $14,965,000 | 310 |
| Fair value | $13,499,000 | 324 |
| 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 | $102,298,000 | 1,447 |
| U.S. Government securities | $91,058,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $91,058,000 | 1,057 |
| Securities issued by states & political subdivisions | $10,598,000 | 2,808 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| Foreign debt securities | $142,000 | 293 |
| 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 | $13,117,000 | 2,876 |
| Mortgage-backed securities | $26,540,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $24,930,000 | 1,526 |
| Issued or guaranteed by U.S. | $24,930,000 | 1,525 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,610,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,519 |
| 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) | $102,298,000 | 1,283 |
| Total debt securities | $102,298,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $16,201,000 | 270 |
| Fair value | $14,299,000 | 291 |
| 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 | $98,256,000 | 1,521 |
| U.S. Government securities | $87,471,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $87,471,000 | 1,098 |
| Securities issued by states & political subdivisions | $10,642,000 | 2,806 |
| 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 | $143,000 | 304 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,791,000 | 3,022 |
| Mortgage-backed securities | $27,832,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $26,172,000 | 1,484 |
| Issued or guaranteed by U.S. | $26,172,000 | 1,480 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,660,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,512 |
| 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) | $98,256,000 | 1,363 |
| Total debt securities | $98,256,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $16,180,000 | 267 |
| Fair value | $14,378,000 | 287 |
| 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 | $101,786,000 | 1,468 |
| U.S. Government securities | $90,820,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $90,820,000 | 1,059 |
| Securities issued by states & political subdivisions | $10,821,000 | 2,767 |
| 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 | $145,000 | 292 |
| 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 | $11,986,000 | 2,992 |
| Mortgage-backed securities | $30,309,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $28,496,000 | 1,377 |
| Issued or guaranteed by U.S. | $28,496,000 | 1,375 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,813,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 2,513 |
| 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) | $101,786,000 | 1,319 |
| Total debt securities | $101,786,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $15,516,000 | 268 |
| Fair value | $14,707,000 | 275 |
| 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 | $91,397,000 | 1,656 |
| U.S. Government securities | $79,773,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $79,773,000 | 1,228 |
| Securities issued by states & political subdivisions | $11,474,000 | 2,660 |
| 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 | $150,000 | 293 |
| 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 | $12,730,000 | 2,926 |
| Mortgage-backed securities | $27,948,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $26,033,000 | 1,512 |
| Issued or guaranteed by U.S. | $26,033,000 | 1,510 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,915,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,539 |
| 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) | $91,397,000 | 1,506 |
| Total debt securities | $91,398,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $8,636,000 | 460 |
| Fair value | $8,603,000 | 461 |
| 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 | $95,774,000 | 1,549 |
| U.S. Government securities | $84,076,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $84,076,000 | 1,157 |
| Securities issued by states & political subdivisions | $11,549,000 | 2,624 |
| 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 | $149,000 | 290 |
| 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 | $12,536,000 | 2,951 |
| Mortgage-backed securities | $26,663,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $24,437,000 | 1,554 |
| Issued or guaranteed by U.S. | $24,437,000 | 1,552 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,226,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $2,226,000 | 2,502 |
| 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) | $95,774,000 | 1,399 |
| Total debt securities | $95,773,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $13,525,000 | 330 |
| Fair value | $13,466,000 | 331 |
| 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 | $94,334,000 | 1,574 |
| U.S. Government securities | $84,491,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $84,491,000 | 1,174 |
| Securities issued by states & political subdivisions | $9,696,000 | 2,852 |
| 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 | $147,000 | 272 |
| 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 | $10,123,000 | 3,290 |
| Mortgage-backed securities | $27,658,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $24,458,000 | 1,621 |
| Issued or guaranteed by U.S. | $24,458,000 | 1,620 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,200,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 2,343 |
| 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) | $94,334,000 | 1,422 |
| Total debt securities | $94,334,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $11,834,000 | 379 |
| Fair value | $11,786,000 | 380 |
| 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 | $86,075,000 | 1,714 |
| U.S. Government securities | $77,147,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $77,147,000 | 1,293 |
| Securities issued by states & political subdivisions | $8,781,000 | 2,935 |
| 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 | $147,000 | 264 |
| 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 | $10,161,000 | 3,315 |
| Mortgage-backed securities | $28,616,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $25,933,000 | 1,582 |
| Issued or guaranteed by U.S. | $25,933,000 | 1,580 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,683,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 2,476 |
| 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) | $86,075,000 | 1,559 |
| Total debt securities | $86,075,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $11,879,000 | 425 |
| Fair value | $11,977,000 | 424 |
| 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 | $61,866,000 | 2,267 |
| U.S. Government securities | $54,282,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,282,000 | 1,790 |
| Securities issued by states & political subdivisions | $7,198,000 | 3,134 |
| Other domestic debt securities | $386,000 | 2,471 |
| 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 | $386,000 | 1,935 |
| 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 | $4,987,000 | 4,414 |
| Mortgage-backed securities | $24,251,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $23,007,000 | 1,692 |
| Issued or guaranteed by U.S. | $23,007,000 | 1,690 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,244,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,909 |
| 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) | $61,866,000 | 2,071 |
| Total debt securities | $61,865,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $9,324,000 | 634 |
| Fair value | $9,320,000 | 635 |
| 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 | $44,891,000 | 2,832 |
| U.S. Government securities | $43,931,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,931,000 | 2,046 |
| Securities issued by states & political subdivisions | $818,000 | 5,052 |
| Other domestic debt securities | $142,000 | 2,692 |
| 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 | $142,000 | 2,024 |
| 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 | $5,074,000 | 4,171 |
| Mortgage-backed securities | $19,734,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $19,543,000 | 1,809 |
| Issued or guaranteed by U.S. | $19,543,000 | 1,808 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $191,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,313 |
| 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) | $44,891,000 | 2,582 |
| Total debt securities | $44,890,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $17,118,000 | 327 |
| Fair value | $17,209,000 | 328 |
| 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 | $43,632,000 | 2,807 |
| U.S. Government securities | $42,674,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,674,000 | 2,026 |
| Securities issued by states & political subdivisions | $816,000 | 5,049 |
| Other domestic debt securities | $142,000 | 2,680 |
| 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 | $142,000 | 1,994 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,188 |
| Mortgage-backed securities | $19,140,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $18,933,000 | 1,803 |
| Issued or guaranteed by U.S. | $18,933,000 | 1,798 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $207,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,290 |
| 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) | $43,632,000 | 2,564 |
| Total debt securities | $43,631,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $17,415,000 | 325 |
| Fair value | $17,507,000 | 323 |
| 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 | $36,869,000 | 3,197 |
| U.S. Government securities | $35,972,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,972,000 | 2,355 |
| Securities issued by states & political subdivisions | $772,000 | 5,055 |
| Other domestic debt securities | $125,000 | 2,643 |
| 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 | $125,000 | 1,928 |
| 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 | $5,009,000 | 4,242 |
| Mortgage-backed securities | $10,715,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $10,499,000 | 2,548 |
| Issued or guaranteed by U.S. | $10,499,000 | 2,540 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $216,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,272 |
| 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) | $36,869,000 | 2,920 |
| Total debt securities | $36,869,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $20,301,000 | 310 |
| Fair value | $20,295,000 | 309 |
| 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 | $35,466,000 | 3,229 |
| U.S. Government securities | $34,606,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,606,000 | 2,420 |
| Securities issued by states & political subdivisions | $742,000 | 5,086 |
| Other domestic debt securities | $118,000 | 2,697 |
| 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 | $118,000 | 1,971 |
| 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 | $5,412,000 | 4,115 |
| Mortgage-backed securities | $8,412,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $8,182,000 | 2,828 |
| Issued or guaranteed by U.S. | $8,182,000 | 2,821 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $230,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,213 |
| 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) | $35,466,000 | 2,946 |
| Total debt securities | $35,465,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $21,298,000 | 332 |
| Fair value | $20,597,000 | 344 |
| 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 | $35,667,000 | 3,128 |
| U.S. Government securities | $34,826,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,826,000 | 2,286 |
| Securities issued by states & political subdivisions | $725,000 | 5,119 |
| Other domestic debt securities | $116,000 | 2,850 |
| 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 | $116,000 | 1,983 |
| 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 | $5,482,000 | 4,062 |
| Mortgage-backed securities | $5,878,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,628,000 | 3,205 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $250,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,183 |
| 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) | $35,667,000 | 2,850 |
| Total debt securities | $35,667,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $23,543,000 | 263 |
| Fair value | $22,884,000 | 268 |
| 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 | $21,020,000 | 4,245 |
| U.S. Government securities | $20,896,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,896,000 | 3,239 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $124,000 | 2,927 |
| 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 | $124,000 | 2,021 |
| 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 | $5,602,000 | 4,062 |
| Mortgage-backed securities | $5,140,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,860,000 | 3,348 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $280,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,135 |
| 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) | $21,020,000 | 3,893 |
| Total debt securities | $21,019,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $10,118,000 | 603 |
| Fair value | $10,203,000 | 600 |
| 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 | $10,987,000 | 5,561 |
| U.S. Government securities | $10,987,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,987,000 | 4,636 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $3,552,000 | 4,769 |
| Mortgage-backed securities | $4,061,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,061,000 | 3,586 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,987,000 | 5,102 |
| Total debt securities | $10,987,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $4,347,000 | 1,318 |
| Fair value | $4,399,000 | 1,313 |
| 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 | $9,080,000 | 5,965 |
| U.S. Government securities | $9,080,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,080,000 | 5,091 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $3,764,000 | 4,758 |
| Mortgage-backed securities | $2,583,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,628,000 | 4,568 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $955,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,595 |
| 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) | $9,080,000 | 5,477 |
| Total debt securities | $9,080,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,013 |
| Fair value | $4,998,000 | 986 |
| 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 | $9,869,000 | 5,821 |
| U.S. Government securities | $9,869,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,869,000 | 4,921 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $3,744,000 | 4,795 |
| Mortgage-backed securities | $2,627,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,632 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $958,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,566 |
| 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) | $9,869,000 | 5,339 |
| Total debt securities | $9,868,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 823 |
| Fair value | $4,984,000 | 804 |
| 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 | $6,863,000 | 6,406 |
| U.S. Government securities | $6,863,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,863,000 | 5,587 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,055,000 | 4,699 |
| Mortgage-backed securities | $2,106,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 4,998 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,986 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,014,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,515 |
| 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) | $6,863,000 | 5,893 |
| Total debt securities | $6,863,000 | 6,363 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,200 |
| Fair value | $1,998,000 | 1,168 |
| 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 | $4,334,000 | 6,929 |
| U.S. Government securities | $4,334,000 | 6,347 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,334,000 | 6,255 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 4,603 |
| Mortgage-backed securities | $334,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $334,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,970 |
| 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) | $4,334,000 | 6,404 |
| Total debt securities | $4,334,000 | 6,890 |
| 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 | $14,735,000 | 5,132 |
| U.S. Government securities | $14,735,000 | 4,226 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,735,000 | 4,145 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,741,000 | 4,552 |
| Mortgage-backed securities | $724,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $724,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,717 |
| 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) | $14,735,000 | 4,647 |
| Total debt securities | $14,736,000 | 5,089 |
| 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 | $15,065,000 | 5,113 |
| U.S. Government securities | $15,065,000 | 4,229 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,065,000 | 4,154 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,059,000 | 4,511 |
| Mortgage-backed securities | $1,038,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,038,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,486 |
| 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) | $15,065,000 | 4,602 |
| Total debt securities | $15,065,000 | 5,074 |
| 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 | $5,059,000 | 6,900 |
| U.S. Government securities | $5,059,000 | 6,362 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,059,000 | 6,270 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $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 | $5,059,000 | 4,509 |
| Mortgage-backed securities | $1,050,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,050,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,389 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,059,000 | 6,309 |
| Total debt securities | $5,059,000 | 6,856 |
| 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 | $6,087,000 | 6,737 |
| U.S. Government securities | $6,087,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,087,000 | 6,032 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $6,087,000 | 4,221 |
| Mortgage-backed securities | $3,090,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,090,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 1,736 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,087,000 | 6,156 |
| Total debt securities | $6,087,000 | 6,676 |
| 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 | $5,986,000 | 6,766 |
| U.S. Government securities | $5,986,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,986,000 | 6,071 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $5,986,000 | 4,198 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,986,000 | 6,205 |
| Total debt securities | $5,986,000 | 6,697 |
| 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 | $5,978,000 | 6,860 |
| U.S. Government securities | $5,978,000 | 6,299 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,978,000 | 6,200 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $5,978,000 | 4,259 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,978,000 | 6,245 |
| Total debt securities | $5,978,000 | 6,808 |
| 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 | $20,768,000 | 4,386 |
| U.S. Government securities | $20,768,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,768,000 | 3,463 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $17,792,000 | 2,382 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,768,000 | 3,867 |
| Total debt securities | $20,768,000 | 4,333 |
| 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 | $20,312,000 | 4,450 |
| U.S. Government securities | $20,312,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,312,000 | 3,509 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $17,389,000 | 2,419 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,312,000 | 3,911 |
| Total debt securities | $20,312,000 | 4,399 |
| 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 | $20,658,000 | 4,412 |
| U.S. Government securities | $20,658,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,658,000 | 3,495 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $17,703,000 | 2,387 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,658,000 | 3,878 |
| Total debt securities | $20,658,000 | 4,365 |
| 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 | $20,592,000 | 4,457 |
| U.S. Government securities | $20,592,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,592,000 | 3,538 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $17,644,000 | 2,396 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,592,000 | 3,908 |
| Total debt securities | $20,592,000 | 4,407 |
| 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 | $20,480,000 | 4,510 |
| U.S. Government securities | $20,480,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,480,000 | 3,597 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $17,548,000 | 2,401 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,480,000 | 3,937 |
| Total debt securities | $20,480,000 | 4,465 |
| 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 | $19,867,000 | 4,600 |
| U.S. Government securities | $19,867,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,867,000 | 3,676 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $17,002,000 | 2,445 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,867,000 | 3,995 |
| Total debt securities | $19,867,000 | 4,543 |
| 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 | $20,297,000 | 4,577 |
| U.S. Government securities | $20,297,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,297,000 | 3,661 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $17,389,000 | 2,397 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,297,000 | 3,961 |
| Total debt securities | $20,297,000 | 4,516 |
| 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 | $20,499,000 | 4,565 |
| U.S. Government securities | $20,499,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,499,000 | 3,594 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $17,568,000 | 2,367 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,499,000 | 3,931 |
| Total debt securities | $20,499,000 | 4,504 |
| 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 | $30,714,000 | 3,481 |
| U.S. Government securities | $30,714,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,714,000 | 2,614 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $14,886,000 | 2,624 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $30,714,000 | 3,005 |
| Total debt securities | $30,714,000 | 3,418 |
| 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 | $31,058,000 | 3,505 |
| U.S. Government securities | $31,058,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,058,000 | 2,633 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,027,000 | 2,605 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,058,000 | 3,038 |
| Total debt securities | $31,058,000 | 3,457 |
| 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 | $34,445,000 | 3,256 |
| U.S. Government securities | $34,445,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,445,000 | 2,440 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $8,345,000 | 3,709 |
| Mortgage-backed securities | $3,779,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,779,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,525 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,445,000 | 2,797 |
| Total debt securities | $34,445,000 | 3,208 |
| 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 | $35,616,000 | 3,188 |
| U.S. Government securities | $35,616,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,616,000 | 2,389 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $9,032,000 | 3,551 |
| Mortgage-backed securities | $4,540,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,540,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 1,431 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $35,616,000 | 2,737 |
| Total debt securities | $35,616,000 | 3,139 |
| 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 | $31,590,000 | 3,480 |
| U.S. Government securities | $31,580,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,580,000 | 2,620 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $10,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 5,559 |
| Mortgage-backed securities | $5,367,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,367,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,323 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,590,000 | 2,997 |
| Total debt securities | $31,580,000 | 3,416 |
| 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 | $24,376,000 | 4,240 |
| U.S. Government securities | $21,308,000 | 3,758 |
| U.S. Treasury securities | $5,651,000 | 580 |
| U.S. Government agency obligations | $15,657,000 | 4,412 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,079 |
| 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 | $1,977,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,660,000 | 3,822 |
| Mortgage-backed securities | $7,662,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,773,000 | 4,176 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,889,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,398 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,376,000 | 3,671 |
| Total debt securities | $22,399,000 | 4,407 |
| 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 | $29,381,000 | 3,722 |
| U.S. Government securities | $26,059,000 | 3,173 |
| U.S. Treasury securities | $6,557,000 | 506 |
| U.S. Government agency obligations | $19,502,000 | 3,795 |
| Securities issued by states & political subdivisions | $1,300,000 | 4,881 |
| 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 | $2,022,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,847,000 | 4,602 |
| Mortgage-backed securities | $10,754,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,956 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,354,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,354,000 | 1,185 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,381,000 | 3,220 |
| Total debt securities | $27,359,000 | 3,841 |
| 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 | $27,075,000 | 3,992 |
| U.S. Government securities | $23,819,000 | 3,464 |
| U.S. Treasury securities | $6,351,000 | 562 |
| U.S. Government agency obligations | $17,468,000 | 4,122 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,950 |
| 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 | $1,976,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,091,000 | 5,785 |
| Mortgage-backed securities | $7,808,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,663,000 | 3,848 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,145,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,639 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,075,000 | 3,449 |
| Total debt securities | $25,099,000 | 4,137 |
| 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 | $24,751,000 | 4,175 |
| U.S. Government securities | $21,480,000 | 3,617 |
| U.S. Treasury securities | $6,367,000 | 547 |
| U.S. Government agency obligations | $15,113,000 | 4,373 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,958 |
| 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 | $1,979,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,117,000 | 5,743 |
| Mortgage-backed securities | $5,355,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,683 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,224,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,531 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,751,000 | 3,594 |
| Total debt securities | $22,772,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $26,320,000 | 3,908 |
| U.S. Government securities | $23,009,000 | 3,338 |
| U.S. Treasury securities | $6,728,000 | 537 |
| U.S. Government agency obligations | $16,281,000 | 4,082 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,907 |
| 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 | $1,996,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,123,000 | 5,746 |
| Mortgage-backed securities | $6,317,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,971,000 | 4,149 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,346,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,346,000 | 1,940 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,320,000 | 3,379 |
| Total debt securities | $24,324,000 | 4,034 |
| 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 | $21,803,000 | 4,412 |
| U.S. Government securities | $21,557,000 | 3,511 |
| U.S. Treasury securities | $556,000 | 1,795 |
| U.S. Government agency obligations | $21,001,000 | 3,425 |
| Securities issued by states & political subdivisions | $246,000 | 6,276 |
| 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 | $2,129,000 | 5,770 |
| Mortgage-backed securities | $14,274,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 3,743 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,732 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,214,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $10,214,000 | 1,157 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,803,000 | 3,812 |
| Total debt securities | $21,803,000 | 4,320 |
| 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 | $18,021,000 | 4,953 |
| U.S. Government securities | $18,021,000 | 3,976 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,021,000 | 3,812 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $2,016,000 | 5,871 |
| Mortgage-backed securities | $15,969,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,424 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,101,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $11,101,000 | 1,109 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,021,000 | 4,272 |
| Total debt securities | $18,021,000 | 4,873 |
| 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 | $7,740,000 | 7,110 |
| U.S. Government securities | $7,740,000 | 6,186 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,740,000 | 5,961 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $4,620,000 | 4,555 |
| Mortgage-backed securities | $3,587,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,587,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 2,071 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,740,000 | 6,214 |
| Total debt securities | $7,740,000 | 7,007 |
| 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 | $21,563,000 | 4,400 |
| U.S. Government securities | $20,916,000 | 3,533 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,916,000 | 3,276 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $647,000 | 3,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,650,000 | 4,390 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,563,000 | 3,579 |
| Total debt securities | $20,916,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,638,000 | 4,442 |
| U.S. Government securities | $22,017,000 | 3,596 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,017,000 | 3,215 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $621,000 | 3,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,168,000 | 4,547 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,638,000 | 3,548 |
| Total debt securities | $22,017,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,895,000 | 6,311 |
| U.S. Government securities | $12,466,000 | 5,391 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,466,000 | 4,623 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,998,000 | 4,817 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,895,000 | 5,058 |
| Total debt securities | $12,466,000 | 6,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $1,998,000 | 10,329 |
| U.S. Government securities | $1,519,000 | 10,215 |
| U.S. Treasury securities | $1,519,000 | 5,627 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $479,000 | 3,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 6,916 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $1,998,000 | 8,743 |
| Total debt securities | $1,519,000 | 10,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,286,000 | 7,193 |
| U.S. Government securities | $12,031,000 | 6,317 |
| U.S. Treasury securities | $12,031,000 | 1,901 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 8,639 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,286,000 | 5,344 |
| Total debt securities | $12,031,000 | 7,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,233,000 | 10,540 |
| U.S. Government securities | $4,030,000 | 10,034 |
| U.S. Treasury securities | $4,019,000 | 5,212 |
| U.S. Government agency obligations | $11,000 | 11,243 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $203,000 | 5,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 8,963 |
| Mortgage-backed securities | $11,000 | 9,461 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,000 | 6,062 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 5,671 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,233,000 | 8,395 |
| Total debt securities | $4,030,000 | 10,504 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,651,000 | 9,270 |
| U.S. Government securities | $8,452,000 | 8,443 |
| U.S. Treasury securities | $5,402,000 | 5,296 |
| U.S. Government agency obligations | $3,050,000 | 9,060 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $199,000 | 4,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $3,050,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 6,235 |
| Issued or guaranteed by U.S. | $1,131,000 | 6,209 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,919,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 3,550 |
| 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) | $4,662,000 | 8,185 |
| Available-for-sale securities (fair market value) | $3,989,000 | 7,452 |
| Total debt securities | $8,452,000 | 9,261 |
| 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 | $10,086,000 | 9,051 |
| U.S. Government securities | $9,948,000 | 8,051 |
| U.S. Treasury securities | $5,369,000 | 5,446 |
| U.S. Government agency obligations | $4,579,000 | 8,194 |
| Securities issued by states & political subdivisions | $1,000 | 9,844 |
| 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 | $137,000 | 5,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,000 | 9,780 |
| Mortgage-backed securities | $4,579,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 6,003 |
| Issued or guaranteed by U.S. | $1,778,000 | 5,951 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,801,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 3,339 |
| 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 | $9,949,000 | 8,972 |
| 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 | $8,255,000 | 9,901 |
| U.S. Government securities | $8,122,000 | 8,936 |
| U.S. Treasury securities | $851,000 | 10,706 |
| U.S. Government agency obligations | $7,271,000 | 6,691 |
| Securities issued by states & political subdivisions | $2,000 | 9,971 |
| 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 | $131,000 | 4,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,000 | 10,002 |
| Mortgage-backed securities | $6,869,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 4,181 |
| Issued or guaranteed by U.S. | $4,548,000 | 4,131 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,321,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 3,529 |
| 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 | $8,124,000 | 9,825 |
| 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 |