Home > Reading Co-operative Bank > Securities
Reading Co-operative Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $152,661,000 | 1,240 |
| U.S. Government securities | $126,025,000 | 950 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $126,025,000 | 820 |
| Securities issued by states & political subdivisions | $17,314,000 | 1,942 |
| Other domestic debt securities | $8,822,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $582,000 | 503 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,240,000 | 729 |
| Foreign debt securities | $500,000 | 241 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $125,590,000 | 643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $125,590,000 | 420 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $152,661,000 | 1,073 |
| Total debt securities | $152,661,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,780,000 | 604 |
| 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 | $144,056,000 | 1,279 |
| U.S. Government securities | $119,750,000 | 1,002 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $119,750,000 | 848 |
| Securities issued by states & political subdivisions | $15,312,000 | 2,050 |
| Other domestic debt securities | $8,494,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $582,000 | 488 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,912,000 | 739 |
| Foreign debt securities | $500,000 | 255 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $119,313,000 | 657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,313,000 | 426 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $144,056,000 | 1,116 |
| Total debt securities | $144,056,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,721,000 | 618 |
| 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 | $152,400,000 | 1,262 |
| U.S. Government securities | $126,471,000 | 994 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $126,471,000 | 840 |
| Securities issued by states & political subdivisions | $16,807,000 | 2,011 |
| Other domestic debt securities | $8,622,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $601,000 | 481 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,021,000 | 739 |
| Foreign debt securities | $500,000 | 251 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $126,020,000 | 648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,020,000 | 421 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $152,400,000 | 1,104 |
| Total debt securities | $152,399,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,711,000 | 661 |
| 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 | $153,715,000 | 1,310 |
| U.S. Government securities | $127,622,000 | 1,021 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $127,622,000 | 822 |
| Securities issued by states & political subdivisions | $16,849,000 | 2,065 |
| Other domestic debt securities | $8,744,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $621,000 | 487 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,123,000 | 775 |
| Foreign debt securities | $500,000 | 224 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $127,164,000 | 672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $127,164,000 | 433 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $153,715,000 | 1,147 |
| Total debt securities | $153,716,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,723,000 | 699 |
| 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 | $136,139,000 | 1,476 |
| U.S. Government securities | $110,623,000 | 1,156 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $110,623,000 | 928 |
| Securities issued by states & political subdivisions | $16,386,000 | 2,129 |
| Other domestic debt securities | $8,630,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $673,000 | 489 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,957,000 | 793 |
| Foreign debt securities | $500,000 | 228 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $110,184,000 | 780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,184,000 | 511 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $136,139,000 | 1,287 |
| Total debt securities | $136,139,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,668,000 | 733 |
| 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 | $114,324,000 | 1,667 |
| U.S. Government securities | $90,523,000 | 1,370 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $90,523,000 | 1,089 |
| Securities issued by states & political subdivisions | $14,659,000 | 2,246 |
| Other domestic debt securities | $8,642,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $712,000 | 478 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,930,000 | 793 |
| Foreign debt securities | $500,000 | 235 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $90,076,000 | 909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,076,000 | 594 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $114,324,000 | 1,475 |
| Total debt securities | $114,323,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,679,000 | 720 |
| 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 | $102,300,000 | 1,835 |
| U.S. Government securities | $78,865,000 | 1,525 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $78,865,000 | 1,253 |
| Securities issued by states & political subdivisions | $14,330,000 | 2,329 |
| Other domestic debt securities | $8,605,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $744,000 | 476 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,861,000 | 804 |
| Foreign debt securities | $500,000 | 235 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $78,390,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $78,390,000 | 682 |
| Issued or guaranteed by U.S. | $78,390,000 | 673 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $102,300,000 | 1,656 |
| Total debt securities | $102,299,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,360,000 | 787 |
| 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 | $112,001,000 | 1,686 |
| U.S. Government securities | $87,212,000 | 1,393 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $87,212,000 | 1,168 |
| Securities issued by states & political subdivisions | $14,784,000 | 2,312 |
| Other domestic debt securities | $9,505,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $774,000 | 480 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,731,000 | 744 |
| Foreign debt securities | $500,000 | 238 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $86,724,000 | 967 |
| Certificates of participation in pools of residential mortgages | $86,724,000 | 648 |
| Issued or guaranteed by U.S. | $86,724,000 | 640 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $112,001,000 | 1,541 |
| Total debt securities | $112,001,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,467,000 | 664 |
| 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 | $110,325,000 | 1,638 |
| U.S. Government securities | $84,864,000 | 1,324 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $84,864,000 | 1,166 |
| Securities issued by states & political subdivisions | $16,050,000 | 2,276 |
| Other domestic debt securities | $8,911,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $807,000 | 483 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,104,000 | 745 |
| Foreign debt securities | $500,000 | 231 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $84,344,000 | 982 |
| Certificates of participation in pools of residential mortgages | $84,344,000 | 665 |
| Issued or guaranteed by U.S. | $84,344,000 | 654 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $110,325,000 | 1,531 |
| Total debt securities | $110,325,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,581,000 | 569 |
| 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 | $101,916,000 | 1,692 |
| U.S. Government securities | $77,562,000 | 1,355 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $77,562,000 | 1,215 |
| Securities issued by states & political subdivisions | $14,801,000 | 2,332 |
| Other domestic debt securities | $9,053,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $829,000 | 490 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,224,000 | 692 |
| Foreign debt securities | $500,000 | 220 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $77,021,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $77,021,000 | 675 |
| Issued or guaranteed by U.S. | $77,021,000 | 664 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $101,916,000 | 1,567 |
| Total debt securities | $101,916,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,641,000 | 503 |
| 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 | $83,958,000 | 1,868 |
| U.S. Government securities | $60,649,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $60,649,000 | 1,385 |
| Securities issued by states & political subdivisions | $13,664,000 | 2,383 |
| Other domestic debt securities | $9,145,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $852,000 | 503 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,293,000 | 633 |
| Foreign debt securities | $500,000 | 215 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $60,110,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $60,110,000 | 790 |
| Issued or guaranteed by U.S. | $60,110,000 | 774 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $83,958,000 | 1,747 |
| Total debt securities | $83,958,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 456 |
| Fair value | $1,653,000 | 448 |
| 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 | $79,675,000 | 1,816 |
| U.S. Government securities | $57,183,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $57,183,000 | 1,378 |
| Securities issued by states & political subdivisions | $12,364,000 | 2,424 |
| Other domestic debt securities | $9,628,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $878,000 | 499 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,750,000 | 578 |
| Foreign debt securities | $500,000 | 222 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $56,638,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $56,638,000 | 777 |
| Issued or guaranteed by U.S. | $56,638,000 | 758 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $79,675,000 | 1,696 |
| Total debt securities | $79,675,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 313 |
| Fair value | $1,578,000 | 307 |
| 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 | $79,295,000 | 1,698 |
| U.S. Government securities | $55,560,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $55,560,000 | 1,310 |
| Securities issued by states & political subdivisions | $12,990,000 | 2,336 |
| Other domestic debt securities | $10,245,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $904,000 | 472 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $9,341,000 | 544 |
| Foreign debt securities | $500,000 | 224 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $55,030,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $55,030,000 | 734 |
| Issued or guaranteed by U.S. | $55,030,000 | 722 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $79,295,000 | 1,585 |
| Total debt securities | $79,295,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 168 |
| Fair value | $1,646,000 | 164 |
| 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 | $63,527,000 | 1,888 |
| U.S. Government securities | $37,806,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $37,806,000 | 1,656 |
| Securities issued by states & political subdivisions | $14,217,000 | 2,146 |
| Other domestic debt securities | $11,004,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $933,000 | 453 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,071,000 | 500 |
| Foreign debt securities | $500,000 | 231 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $37,283,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $37,283,000 | 909 |
| Issued or guaranteed by U.S. | $37,283,000 | 888 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $63,527,000 | 1,762 |
| Total debt securities | $63,528,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 161 |
| Fair value | $1,678,000 | 156 |
| 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 | $80,398,000 | 1,534 |
| U.S. Government securities | $50,018,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $50,018,000 | 1,338 |
| Securities issued by states & political subdivisions | $17,386,000 | 1,859 |
| Other domestic debt securities | $12,494,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $953,000 | 403 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,541,000 | 430 |
| Foreign debt securities | $500,000 | 234 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $49,093,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $49,093,000 | 713 |
| Issued or guaranteed by U.S. | $49,093,000 | 698 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $80,398,000 | 1,430 |
| Total debt securities | $80,398,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 150 |
| Fair value | $2,107,000 | 148 |
| 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 | $93,420,000 | 1,335 |
| U.S. Government securities | $63,198,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $63,198,000 | 1,131 |
| Securities issued by states & political subdivisions | $17,719,000 | 1,694 |
| Other domestic debt securities | $12,003,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $983,000 | 380 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $11,020,000 | 410 |
| Foreign debt securities | $500,000 | 230 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $58,108,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $58,108,000 | 625 |
| Issued or guaranteed by U.S. | $58,108,000 | 609 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $93,420,000 | 1,239 |
| Total debt securities | $93,420,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $1,944,000 | 214 |
| 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 | $95,847,000 | 1,314 |
| U.S. Government securities | $66,347,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $66,347,000 | 1,101 |
| Securities issued by states & political subdivisions | $16,085,000 | 1,772 |
| Other domestic debt securities | $12,945,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $993,000 | 358 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $11,952,000 | 380 |
| Foreign debt securities | $470,000 | 228 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $57,056,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $57,056,000 | 618 |
| Issued or guaranteed by U.S. | $57,056,000 | 604 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $95,847,000 | 1,213 |
| Total debt securities | $95,847,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 243 |
| Fair value | $2,463,000 | 253 |
| 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 | $82,827,000 | 1,456 |
| U.S. Government securities | $52,331,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $52,331,000 | 1,312 |
| Securities issued by states & political subdivisions | $16,132,000 | 1,766 |
| Other domestic debt securities | $13,864,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $993,000 | 347 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,871,000 | 353 |
| Foreign debt securities | $500,000 | 221 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $40,468,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $40,468,000 | 775 |
| Issued or guaranteed by U.S. | $40,468,000 | 752 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $82,827,000 | 1,341 |
| Total debt securities | $82,827,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 324 |
| Fair value | $2,491,000 | 332 |
| 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 | $83,867,000 | 1,465 |
| U.S. Government securities | $52,065,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $52,065,000 | 1,333 |
| Securities issued by states & political subdivisions | $16,525,000 | 1,786 |
| Other domestic debt securities | $14,777,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $993,000 | 333 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,784,000 | 339 |
| Foreign debt securities | $500,000 | 235 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $34,324,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $34,324,000 | 876 |
| Issued or guaranteed by U.S. | $34,324,000 | 869 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $83,867,000 | 1,347 |
| Total debt securities | $83,865,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $2,895,000 | 346 |
| 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 | $80,285,000 | 1,518 |
| U.S. Government securities | $48,932,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,932,000 | 1,408 |
| Securities issued by states & political subdivisions | $16,391,000 | 1,854 |
| Other domestic debt securities | $14,462,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $993,000 | 319 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,469,000 | 351 |
| Foreign debt securities | $500,000 | 244 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $34,993,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $34,993,000 | 871 |
| Issued or guaranteed by U.S. | $34,993,000 | 863 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $80,285,000 | 1,394 |
| Total debt securities | $80,285,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,784,000 | 360 |
| 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 | $74,404,000 | 1,614 |
| U.S. Government securities | $44,292,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,292,000 | 1,550 |
| Securities issued by states & political subdivisions | $15,625,000 | 1,952 |
| Other domestic debt securities | $13,987,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $993,000 | 319 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,994,000 | 344 |
| Foreign debt securities | $500,000 | 248 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $32,021,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $32,021,000 | 942 |
| Issued or guaranteed by U.S. | $32,021,000 | 935 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $74,404,000 | 1,482 |
| Total debt securities | $74,404,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,710,000 | 377 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $72,191,000 | 1,648 |
| U.S. Government securities | $42,096,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,096,000 | 1,618 |
| Securities issued by states & political subdivisions | $15,489,000 | 1,992 |
| Other domestic debt securities | $14,106,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $993,000 | 309 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $13,113,000 | 341 |
| Foreign debt securities | $500,000 | 242 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $31,143,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $31,143,000 | 961 |
| Issued or guaranteed by U.S. | $31,143,000 | 956 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $72,191,000 | 1,515 |
| Total debt securities | $72,190,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $2,677,000 | 374 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $72,006,000 | 1,682 |
| U.S. Government securities | $40,947,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,947,000 | 1,642 |
| Securities issued by states & political subdivisions | $16,325,000 | 1,975 |
| Other domestic debt securities | $14,243,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $993,000 | 301 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $13,250,000 | 333 |
| Foreign debt securities | $491,000 | 255 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $30,099,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $30,099,000 | 1,018 |
| Issued or guaranteed by U.S. | $30,099,000 | 993 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $72,006,000 | 1,553 |
| Total debt securities | $72,006,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,772,000 | 367 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $67,147,000 | 1,812 |
| U.S. Government securities | $36,304,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,304,000 | 1,850 |
| Securities issued by states & political subdivisions | $15,868,000 | 2,051 |
| Other domestic debt securities | $14,975,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $993,000 | 287 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $13,982,000 | 327 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $25,864,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $25,864,000 | 1,164 |
| Issued or guaranteed by U.S. | $25,864,000 | 1,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,147,000 | 1,665 |
| Total debt securities | $67,147,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,830,000 | 353 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $66,133,000 | 1,862 |
| U.S. Government securities | $34,500,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,500,000 | 1,928 |
| Securities issued by states & political subdivisions | $17,340,000 | 1,997 |
| Other domestic debt securities | $14,293,000 | 475 |
| 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 | $14,293,000 | 333 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $23,763,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $23,763,000 | 1,262 |
| Issued or guaranteed by U.S. | $23,763,000 | 1,261 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $66,133,000 | 1,727 |
| Total debt securities | $66,133,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,871,000 | 356 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $60,474,000 | 2,019 |
| U.S. Government securities | $30,741,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,741,000 | 2,111 |
| Securities issued by states & political subdivisions | $17,435,000 | 2,020 |
| Other domestic debt securities | $12,298,000 | 525 |
| 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 | $12,298,000 | 379 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $22,071,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $22,071,000 | 1,358 |
| Issued or guaranteed by U.S. | $22,071,000 | 1,356 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,474,000 | 1,850 |
| Total debt securities | $60,474,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,778,000 | 381 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $59,033,000 | 2,101 |
| U.S. Government securities | $29,675,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,675,000 | 2,217 |
| Securities issued by states & political subdivisions | $18,059,000 | 1,989 |
| Other domestic debt securities | $11,299,000 | 551 |
| 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 | $11,299,000 | 404 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $21,480,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $21,480,000 | 1,422 |
| Issued or guaranteed by U.S. | $21,480,000 | 1,421 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $59,033,000 | 1,922 |
| Total debt securities | $59,032,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 356 |
| Fair value | $2,774,000 | 392 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $57,812,000 | 2,159 |
| U.S. Government securities | $29,959,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,959,000 | 2,217 |
| Securities issued by states & political subdivisions | $18,106,000 | 2,000 |
| Other domestic debt securities | $9,747,000 | 615 |
| 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 | $9,747,000 | 453 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $21,903,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $21,903,000 | 1,429 |
| Issued or guaranteed by U.S. | $21,903,000 | 1,428 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $57,812,000 | 1,985 |
| Total debt securities | $57,812,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $2,774,000 | 414 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $54,941,000 | 2,222 |
| U.S. Government securities | $27,616,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,616,000 | 2,316 |
| Securities issued by states & political subdivisions | $18,013,000 | 2,009 |
| Other domestic debt securities | $9,312,000 | 620 |
| 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 | $9,312,000 | 454 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $20,550,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $20,550,000 | 1,502 |
| Issued or guaranteed by U.S. | $20,550,000 | 1,501 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $54,941,000 | 2,037 |
| Total debt securities | $54,941,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,813,000 | 398 |
| 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 | $57,777,000 | 2,138 |
| U.S. Government securities | $29,898,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,898,000 | 2,216 |
| Securities issued by states & political subdivisions | $18,792,000 | 1,956 |
| Other domestic debt securities | $9,087,000 | 627 |
| 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 | $9,087,000 | 463 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $22,413,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $22,413,000 | 1,432 |
| Issued or guaranteed by U.S. | $22,413,000 | 1,431 |
| 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) | $57,777,000 | 1,965 |
| Total debt securities | $57,786,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $2,949,000 | 387 |
| 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 | $59,623,000 | 2,122 |
| U.S. Government securities | $33,865,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,865,000 | 2,078 |
| Securities issued by states & political subdivisions | $18,608,000 | 1,969 |
| Other domestic debt securities | $7,150,000 | 732 |
| 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 | $7,150,000 | 532 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $23,251,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $23,251,000 | 1,417 |
| Issued or guaranteed by U.S. | $23,251,000 | 1,413 |
| 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) | $59,623,000 | 1,926 |
| Total debt securities | $59,623,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 708 |
| Fair value | $1,102,000 | 706 |
| 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 | $59,007,000 | 2,165 |
| U.S. Government securities | $34,806,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,806,000 | 2,100 |
| Securities issued by states & political subdivisions | $18,099,000 | 1,993 |
| Other domestic debt securities | $6,102,000 | 794 |
| 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 | $6,102,000 | 586 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $23,849,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $23,849,000 | 1,391 |
| Issued or guaranteed by U.S. | $23,849,000 | 1,390 |
| 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) | $59,007,000 | 1,960 |
| Total debt securities | $59,007,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 375 |
| Fair value | $4,465,000 | 381 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $63,749,000 | 2,073 |
| U.S. Government securities | $39,764,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,764,000 | 1,928 |
| Securities issued by states & political subdivisions | $18,148,000 | 2,007 |
| Other domestic debt securities | $5,837,000 | 797 |
| 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 | $5,837,000 | 594 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $29,204,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $29,204,000 | 1,186 |
| Issued or guaranteed by U.S. | $29,204,000 | 1,184 |
| 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) | $63,749,000 | 1,895 |
| Total debt securities | $63,749,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 460 |
| Fair value | $3,920,000 | 492 |
| 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 | $61,662,000 | 2,139 |
| U.S. Government securities | $38,966,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,966,000 | 1,993 |
| Securities issued by states & political subdivisions | $18,080,000 | 1,998 |
| Other domestic debt securities | $4,616,000 | 912 |
| 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 | $4,616,000 | 677 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $28,274,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $28,274,000 | 1,215 |
| Issued or guaranteed by U.S. | $28,274,000 | 1,214 |
| 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) | $61,662,000 | 1,948 |
| Total debt securities | $61,662,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $3,934,000 | 576 |
| 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 | $62,439,000 | 2,156 |
| U.S. Government securities | $38,816,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,816,000 | 2,075 |
| Securities issued by states & political subdivisions | $17,541,000 | 2,010 |
| Other domestic debt securities | $6,082,000 | 794 |
| 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 | $6,082,000 | 579 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $28,348,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $28,348,000 | 1,260 |
| Issued or guaranteed by U.S. | $28,348,000 | 1,260 |
| 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) | $62,439,000 | 1,948 |
| Total debt securities | $62,438,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 582 |
| Fair value | $4,333,000 | 600 |
| 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 | $65,544,000 | 2,104 |
| U.S. Government securities | $40,720,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,720,000 | 2,040 |
| Securities issued by states & political subdivisions | $17,678,000 | 2,003 |
| Other domestic debt securities | $7,146,000 | 717 |
| 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 | $7,146,000 | 516 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $30,020,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $30,020,000 | 1,197 |
| Issued or guaranteed by U.S. | $30,020,000 | 1,197 |
| 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) | $65,544,000 | 1,900 |
| Total debt securities | $65,544,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 627 |
| Fair value | $4,427,000 | 638 |
| 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 | $69,006,000 | 2,039 |
| U.S. Government securities | $44,178,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,178,000 | 1,929 |
| Securities issued by states & political subdivisions | $17,745,000 | 2,003 |
| Other domestic debt securities | $7,083,000 | 719 |
| 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 | $7,083,000 | 515 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $33,709,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $33,709,000 | 1,134 |
| Issued or guaranteed by U.S. | $33,709,000 | 1,132 |
| 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) | $69,006,000 | 1,843 |
| Total debt securities | $69,006,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 683 |
| Fair value | $4,385,000 | 699 |
| 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 | $72,161,000 | 1,989 |
| U.S. Government securities | $48,270,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $48,270,000 | 1,842 |
| Securities issued by states & political subdivisions | $17,285,000 | 2,059 |
| Other domestic debt securities | $6,606,000 | 776 |
| 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 | $6,606,000 | 553 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $38,165,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $38,165,000 | 1,056 |
| Issued or guaranteed by U.S. | $38,165,000 | 1,055 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $72,161,000 | 1,789 |
| Total debt securities | $72,161,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 758 |
| Fair value | $4,251,000 | 787 |
| 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 | $70,033,000 | 2,046 |
| U.S. Government securities | $46,756,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,756,000 | 1,914 |
| Securities issued by states & political subdivisions | $16,694,000 | 2,124 |
| Other domestic debt securities | $6,583,000 | 802 |
| 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 | $6,583,000 | 566 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $36,758,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $36,758,000 | 1,122 |
| Issued or guaranteed by U.S. | $36,758,000 | 1,122 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $70,033,000 | 1,843 |
| Total debt securities | $70,034,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 783 |
| Fair value | $4,213,000 | 808 |
| 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 | $69,343,000 | 2,076 |
| U.S. Government securities | $46,495,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,495,000 | 1,962 |
| Securities issued by states & political subdivisions | $16,321,000 | 2,164 |
| Other domestic debt securities | $6,527,000 | 817 |
| 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 | $6,527,000 | 592 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $36,898,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $36,898,000 | 1,106 |
| Issued or guaranteed by U.S. | $36,898,000 | 1,106 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $69,343,000 | 1,868 |
| Total debt securities | $69,343,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,065,000 | 834 |
| 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 | $68,071,000 | 2,097 |
| U.S. Government securities | $45,657,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,657,000 | 1,949 |
| Securities issued by states & political subdivisions | $15,986,000 | 2,195 |
| Other domestic debt securities | $6,428,000 | 857 |
| 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 | $6,428,000 | 602 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $36,493,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $36,493,000 | 1,121 |
| Issued or guaranteed by U.S. | $36,493,000 | 1,121 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $68,071,000 | 1,878 |
| Total debt securities | $68,072,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 789 |
| Fair value | $3,906,000 | 839 |
| 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 | $65,364,000 | 2,188 |
| U.S. Government securities | $42,834,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,834,000 | 2,095 |
| Securities issued by states & political subdivisions | $16,078,000 | 2,179 |
| Other domestic debt securities | $6,452,000 | 880 |
| 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 | $6,452,000 | 614 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $33,310,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $33,310,000 | 1,203 |
| Issued or guaranteed by U.S. | $33,310,000 | 1,202 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $65,364,000 | 1,974 |
| Total debt securities | $65,364,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 781 |
| Fair value | $4,034,000 | 808 |
| 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 | $66,824,000 | 2,135 |
| U.S. Government securities | $43,563,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,563,000 | 2,035 |
| Securities issued by states & political subdivisions | $16,813,000 | 2,113 |
| Other domestic debt securities | $6,448,000 | 896 |
| 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 | $6,448,000 | 626 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $33,666,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $33,666,000 | 1,185 |
| Issued or guaranteed by U.S. | $33,666,000 | 1,182 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $66,824,000 | 1,932 |
| Total debt securities | $66,824,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 777 |
| Fair value | $4,199,000 | 793 |
| 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 | $74,945,000 | 1,971 |
| U.S. Government securities | $50,495,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,495,000 | 1,834 |
| Securities issued by states & political subdivisions | $16,857,000 | 2,095 |
| Other domestic debt securities | $7,593,000 | 838 |
| 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 | $7,593,000 | 565 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $37,218,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $37,218,000 | 1,105 |
| Issued or guaranteed by U.S. | $37,218,000 | 1,105 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $74,945,000 | 1,787 |
| Total debt securities | $74,941,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 535 |
| Fair value | $6,940,000 | 556 |
| 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 | $79,907,000 | 1,833 |
| U.S. Government securities | $55,584,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $55,584,000 | 1,658 |
| Securities issued by states & political subdivisions | $17,062,000 | 2,058 |
| Other domestic debt securities | $7,261,000 | 832 |
| 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 | $7,261,000 | 558 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $40,599,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $40,599,000 | 1,024 |
| Issued or guaranteed by U.S. | $40,599,000 | 1,022 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $79,907,000 | 1,657 |
| Total debt securities | $79,906,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $11,550,000 | 379 |
| Fair value | $11,506,000 | 381 |
| 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 | $92,772,000 | 1,595 |
| U.S. Government securities | $67,934,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $67,934,000 | 1,443 |
| Securities issued by states & political subdivisions | $17,138,000 | 1,994 |
| Other domestic debt securities | $7,700,000 | 832 |
| 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 | $7,700,000 | 559 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $52,380,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $52,380,000 | 865 |
| Issued or guaranteed by U.S. | $52,380,000 | 863 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $92,772,000 | 1,445 |
| Total debt securities | $92,771,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $14,050,000 | 327 |
| Fair value | $14,039,000 | 327 |
| 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 | $92,700,000 | 1,606 |
| U.S. Government securities | $70,595,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,595,000 | 1,413 |
| Securities issued by states & political subdivisions | $14,596,000 | 2,175 |
| Other domestic debt securities | $7,509,000 | 855 |
| 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 | $7,509,000 | 580 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $46,701,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $46,701,000 | 979 |
| Issued or guaranteed by U.S. | $46,701,000 | 979 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $92,700,000 | 1,447 |
| Total debt securities | $92,700,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $24,990,000 | 199 |
| Fair value | $25,053,000 | 198 |
| 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 | $106,783,000 | 1,419 |
| U.S. Government securities | $86,382,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $86,382,000 | 1,192 |
| Securities issued by states & political subdivisions | $14,002,000 | 2,188 |
| Other domestic debt securities | $6,399,000 | 928 |
| 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 | $6,399,000 | 635 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $57,967,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $57,967,000 | 803 |
| Issued or guaranteed by U.S. | $57,967,000 | 803 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $106,783,000 | 1,292 |
| Total debt securities | $106,783,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $29,982,000 | 186 |
| Fair value | $29,572,000 | 188 |
| 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 | $112,755,000 | 1,307 |
| U.S. Government securities | $92,474,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $92,474,000 | 1,063 |
| Securities issued by states & political subdivisions | $13,936,000 | 2,148 |
| Other domestic debt securities | $6,345,000 | 934 |
| 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 | $6,345,000 | 593 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $66,103,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $66,103,000 | 686 |
| Issued or guaranteed by U.S. | $66,103,000 | 684 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $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) | $112,755,000 | 1,187 |
| Total debt securities | $112,755,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $28,429,000 | 178 |
| Fair value | $28,463,000 | 179 |
| 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 | $108,131,000 | 1,320 |
| U.S. Government securities | $88,499,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $88,499,000 | 1,077 |
| Securities issued by states & political subdivisions | $13,125,000 | 2,172 |
| Other domestic debt securities | $6,507,000 | 910 |
| 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 | $6,507,000 | 556 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $67,965,000 | 999 |
| Certificates of participation in pools of residential mortgages | $67,965,000 | 637 |
| Issued or guaranteed by U.S. | $67,965,000 | 632 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $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) | $108,131,000 | 1,189 |
| Total debt securities | $108,131,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $19,440,000 | 279 |
| Fair value | $19,487,000 | 280 |
| 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 | $89,545,000 | 1,560 |
| U.S. Government securities | $70,724,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,724,000 | 1,351 |
| Securities issued by states & political subdivisions | $12,735,000 | 2,152 |
| Other domestic debt securities | $6,086,000 | 911 |
| 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 | $6,086,000 | 541 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $60,324,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $60,324,000 | 703 |
| Issued or guaranteed by U.S. | $60,324,000 | 699 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $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) | $89,545,000 | 1,405 |
| Total debt securities | $89,545,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 638 |
| Fair value | $10,881,000 | 648 |
| 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 | $78,219,000 | 1,727 |
| U.S. Government securities | $61,154,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $61,154,000 | 1,522 |
| Securities issued by states & political subdivisions | $12,467,000 | 2,150 |
| Other domestic debt securities | $4,598,000 | 1,092 |
| 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 | $4,598,000 | 659 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $50,983,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $50,983,000 | 776 |
| Issued or guaranteed by U.S. | $50,983,000 | 773 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $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) | $78,219,000 | 1,562 |
| Total debt securities | $78,219,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 687 |
| Fair value | $10,171,000 | 700 |
| 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 | $80,092,000 | 1,615 |
| U.S. Government securities | $62,912,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $62,912,000 | 1,402 |
| Securities issued by states & political subdivisions | $11,279,000 | 2,279 |
| Other domestic debt securities | $4,561,000 | 1,153 |
| 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 | $4,561,000 | 651 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,340,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $52,642,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $52,642,000 | 721 |
| Issued or guaranteed by U.S. | $52,642,000 | 716 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $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) | $80,092,000 | 1,451 |
| Total debt securities | $78,752,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 629 |
| Fair value | $10,270,000 | 637 |
| 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 | $70,447,000 | 1,775 |
| U.S. Government securities | $52,279,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $52,279,000 | 1,607 |
| Securities issued by states & political subdivisions | $12,731,000 | 2,024 |
| Other domestic debt securities | $4,195,000 | 1,248 |
| 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 | $4,195,000 | 681 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,242,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $44,175,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $44,175,000 | 800 |
| Issued or guaranteed by U.S. | $44,175,000 | 793 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $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) | $70,447,000 | 1,588 |
| Total debt securities | $69,205,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 761 |
| Fair value | $8,104,000 | 759 |
| 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 | $69,009,000 | 1,800 |
| U.S. Government securities | $54,877,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,877,000 | 1,554 |
| Securities issued by states & political subdivisions | $12,017,000 | 2,005 |
| Other domestic debt securities | $996,000 | 2,192 |
| 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 | $996,000 | 1,378 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,119,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $45,357,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $45,357,000 | 791 |
| Issued or guaranteed by U.S. | $45,357,000 | 784 |
| 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) | $69,009,000 | 1,598 |
| Total debt securities | $67,890,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 899 |
| Fair value | $7,009,000 | 922 |
| 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 | $65,026,000 | 1,927 |
| U.S. Government securities | $52,527,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,527,000 | 1,646 |
| Securities issued by states & political subdivisions | $11,257,000 | 2,078 |
| 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 | $1,242,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $44,997,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $44,997,000 | 850 |
| Issued or guaranteed by U.S. | $44,997,000 | 841 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $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) | $65,026,000 | 1,719 |
| Total debt securities | $63,784,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,016,000 | 956 |
| 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 | $72,825,000 | 1,732 |
| U.S. Government securities | $62,183,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,183,000 | 1,391 |
| Securities issued by states & political subdivisions | $9,497,000 | 2,318 |
| 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 | $1,145,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $52,196,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $52,196,000 | 764 |
| Issued or guaranteed by U.S. | $52,196,000 | 756 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $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) | $72,825,000 | 1,526 |
| Total debt securities | $71,680,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $56,284,000 | 2,155 |
| U.S. Government securities | $45,074,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,074,000 | 1,826 |
| Securities issued by states & political subdivisions | $10,069,000 | 2,238 |
| 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 | $1,141,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $45,074,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $45,074,000 | 892 |
| Issued or guaranteed by U.S. | $45,074,000 | 883 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $56,284,000 | 1,902 |
| Total debt securities | $55,143,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $56,519,000 | 2,113 |
| U.S. Government securities | $44,692,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,692,000 | 1,809 |
| Securities issued by states & political subdivisions | $9,205,000 | 2,327 |
| Other domestic debt securities | $1,570,000 | 2,123 |
| 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 | $1,570,000 | 1,266 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,052,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $42,677,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $42,677,000 | 958 |
| Issued or guaranteed by U.S. | $42,677,000 | 949 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $56,519,000 | 1,850 |
| Total debt securities | $55,467,000 | 2,119 |
| 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 | $58,914,000 | 2,029 |
| U.S. Government securities | $49,059,000 | 1,705 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,059,000 | 1,669 |
| Securities issued by states & political subdivisions | $7,934,000 | 2,460 |
| Other domestic debt securities | $1,027,000 | 2,308 |
| 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 | $1,027,000 | 1,512 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $894,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $46,023,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $46,023,000 | 931 |
| Issued or guaranteed by U.S. | $46,023,000 | 921 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $58,914,000 | 1,781 |
| Total debt securities | $58,020,000 | 2,031 |
| 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 | $59,366,000 | 1,983 |
| U.S. Government securities | $49,326,000 | 1,724 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,326,000 | 1,697 |
| Securities issued by states & political subdivisions | $7,922,000 | 2,428 |
| Other domestic debt securities | $1,017,000 | 2,249 |
| 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 | $1,017,000 | 1,478 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,101,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $45,267,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $45,267,000 | 911 |
| Issued or guaranteed by U.S. | $45,267,000 | 903 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $59,366,000 | 1,743 |
| Total debt securities | $58,265,000 | 1,999 |
| 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 | $57,023,000 | 2,025 |
| U.S. Government securities | $48,496,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,496,000 | 1,665 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,018 |
| Other domestic debt securities | $1,952,000 | 1,804 |
| 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 | $1,952,000 | 1,125 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,289,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $47,485,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $47,485,000 | 837 |
| Issued or guaranteed by U.S. | $47,485,000 | 827 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $57,023,000 | 1,780 |
| Total debt securities | $55,734,000 | 2,029 |
| 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 | $61,031,000 | 1,936 |
| U.S. Government securities | $51,459,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,459,000 | 1,599 |
| Securities issued by states & political subdivisions | $6,169,000 | 2,811 |
| Other domestic debt securities | $2,007,000 | 1,831 |
| 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 | $2,007,000 | 1,180 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,396,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $50,438,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $50,438,000 | 787 |
| Issued or guaranteed by U.S. | $50,438,000 | 777 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $61,031,000 | 1,695 |
| Total debt securities | $59,635,000 | 1,948 |
| 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 | $60,946,000 | 1,940 |
| U.S. Government securities | $50,758,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,758,000 | 1,598 |
| Securities issued by states & political subdivisions | $6,298,000 | 2,795 |
| Other domestic debt securities | $2,506,000 | 1,609 |
| 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 | $2,506,000 | 1,023 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,384,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $49,720,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $49,720,000 | 762 |
| Issued or guaranteed by U.S. | $49,720,000 | 752 |
| 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) | $60,946,000 | 1,703 |
| Total debt securities | $59,562,000 | 1,932 |
| 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 | $60,575,000 | 1,927 |
| U.S. Government securities | $49,605,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,605,000 | 1,651 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,787 |
| Other domestic debt securities | $3,011,000 | 1,392 |
| 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 | $3,011,000 | 880 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,703,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $46,584,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $46,584,000 | 729 |
| Issued or guaranteed by U.S. | $46,584,000 | 719 |
| 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) | $60,575,000 | 1,682 |
| Total debt securities | $58,872,000 | 1,935 |
| 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 | $60,470,000 | 1,919 |
| U.S. Government securities | $48,325,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $48,325,000 | 1,698 |
| Securities issued by states & political subdivisions | $5,838,000 | 2,854 |
| Other domestic debt securities | $4,494,000 | 1,141 |
| 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 | $4,494,000 | 690 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,813,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $43,645,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $43,645,000 | 734 |
| Issued or guaranteed by U.S. | $43,645,000 | 725 |
| 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) | $60,470,000 | 1,657 |
| Total debt securities | $58,657,000 | 1,920 |
| 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 | $53,782,000 | 2,137 |
| U.S. Government securities | $41,379,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,379,000 | 1,961 |
| Securities issued by states & political subdivisions | $5,698,000 | 2,889 |
| Other domestic debt securities | $4,983,000 | 1,027 |
| 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 | $4,983,000 | 624 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,722,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $33,191,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $33,191,000 | 888 |
| Issued or guaranteed by U.S. | $33,191,000 | 881 |
| 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) | $53,782,000 | 1,842 |
| Total debt securities | $52,060,000 | 2,179 |
| 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 | $54,996,000 | 2,101 |
| U.S. Government securities | $40,796,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,796,000 | 2,007 |
| Securities issued by states & political subdivisions | $5,614,000 | 2,920 |
| Other domestic debt securities | $7,001,000 | 877 |
| 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 | $7,001,000 | 522 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,585,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $32,130,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $32,130,000 | 901 |
| Issued or guaranteed by U.S. | $32,130,000 | 895 |
| 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) | $54,996,000 | 1,810 |
| Total debt securities | $53,411,000 | 2,137 |
| 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 | $55,089,000 | 2,128 |
| U.S. Government securities | $38,461,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,461,000 | 2,142 |
| Securities issued by states & political subdivisions | $5,588,000 | 2,943 |
| Other domestic debt securities | $9,486,000 | 726 |
| 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 | $9,486,000 | 428 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,554,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $29,827,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $29,827,000 | 959 |
| Issued or guaranteed by U.S. | $29,827,000 | 951 |
| 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) | $55,089,000 | 1,833 |
| Total debt securities | $53,535,000 | 2,146 |
| 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 | $54,455,000 | 2,174 |
| U.S. Government securities | $36,446,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,446,000 | 2,288 |
| Securities issued by states & political subdivisions | $5,262,000 | 3,009 |
| Other domestic debt securities | $10,992,000 | 661 |
| 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 | $10,992,000 | 378 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,755,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $27,846,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $27,846,000 | 1,019 |
| Issued or guaranteed by U.S. | $27,846,000 | 1,008 |
| 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) | $54,455,000 | 1,850 |
| Total debt securities | $52,700,000 | 2,192 |
| 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 | $53,774,000 | 2,182 |
| U.S. Government securities | $36,315,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,315,000 | 2,289 |
| Securities issued by states & political subdivisions | $4,828,000 | 3,129 |
| Other domestic debt securities | $10,905,000 | 672 |
| 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 | $10,905,000 | 383 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,726,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $27,786,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $27,786,000 | 1,042 |
| Issued or guaranteed by U.S. | $27,786,000 | 1,033 |
| 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) | $53,774,000 | 1,854 |
| Total debt securities | $52,048,000 | 2,211 |
| 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 | $47,964,000 | 2,449 |
| U.S. Government securities | $28,507,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,507,000 | 2,822 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,319 |
| Other domestic debt securities | $13,391,000 | 606 |
| 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 | $13,391,000 | 346 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,780,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $19,682,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $19,682,000 | 1,370 |
| Issued or guaranteed by U.S. | $19,682,000 | 1,363 |
| 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) | $47,964,000 | 2,103 |
| Total debt securities | $46,184,000 | 2,491 |
| 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 | $47,653,000 | 2,465 |
| U.S. Government securities | $27,839,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,839,000 | 2,865 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,597 |
| Other domestic debt securities | $14,418,000 | 600 |
| 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 | $14,418,000 | 339 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,824,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $18,757,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $18,757,000 | 1,432 |
| Issued or guaranteed by U.S. | $18,757,000 | 1,423 |
| 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) | $47,653,000 | 2,108 |
| Total debt securities | $45,828,000 | 2,509 |
| 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 | $46,093,000 | 2,524 |
| U.S. Government securities | $26,955,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,955,000 | 2,917 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,719 |
| Other domestic debt securities | $14,086,000 | 615 |
| 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 | $14,086,000 | 362 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,809,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $17,854,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $17,854,000 | 1,503 |
| Issued or guaranteed by U.S. | $17,854,000 | 1,493 |
| 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) | $46,093,000 | 2,153 |
| Total debt securities | $44,284,000 | 2,557 |
| 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 | $46,034,000 | 2,532 |
| U.S. Government securities | $27,765,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,765,000 | 2,864 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,403 |
| Other domestic debt securities | $14,195,000 | 624 |
| 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 | $14,195,000 | 373 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,154,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $18,343,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $18,343,000 | 1,526 |
| Issued or guaranteed by U.S. | $18,343,000 | 1,513 |
| 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) | $46,034,000 | 2,146 |
| Total debt securities | $43,880,000 | 2,589 |
| 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 | $45,979,000 | 2,557 |
| U.S. Government securities | $29,127,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,127,000 | 2,806 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $14,653,000 | 625 |
| 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 | $14,653,000 | 380 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,199,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $19,162,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $19,162,000 | 1,521 |
| Issued or guaranteed by U.S. | $19,162,000 | 1,510 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $45,979,000 | 2,156 |
| Total debt securities | $43,780,000 | 2,622 |
| 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 | $48,736,000 | 2,459 |
| U.S. Government securities | $31,006,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,006,000 | 2,679 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $15,201,000 | 630 |
| 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 | $15,201,000 | 392 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,529,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $20,187,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $20,187,000 | 1,479 |
| Issued or guaranteed by U.S. | $20,187,000 | 1,467 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $48,736,000 | 2,092 |
| Total debt securities | $46,207,000 | 2,534 |
| 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 | $51,099,000 | 2,367 |
| U.S. Government securities | $32,172,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,172,000 | 2,587 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $16,437,000 | 601 |
| 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 | $16,437,000 | 372 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,490,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $21,238,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $21,238,000 | 1,423 |
| Issued or guaranteed by U.S. | $21,238,000 | 1,413 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,099,000 | 2,005 |
| Total debt securities | $48,609,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $55,383,000 | 2,232 |
| U.S. Government securities | $31,141,000 | 2,781 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,141,000 | 2,675 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $16,305,000 | 624 |
| 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 | $16,305,000 | 399 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,937,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $20,998,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $20,998,000 | 1,447 |
| Issued or guaranteed by U.S. | $20,998,000 | 1,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $55,383,000 | 1,881 |
| Total debt securities | $47,446,000 | 2,498 |
| 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 | $47,969,000 | 2,545 |
| U.S. Government securities | $26,588,000 | 3,120 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,588,000 | 3,013 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $15,667,000 | 679 |
| 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 | $15,667,000 | 441 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,714,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $17,047,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $17,047,000 | 1,731 |
| Issued or guaranteed by U.S. | $17,047,000 | 1,722 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $47,969,000 | 2,171 |
| Total debt securities | $42,255,000 | 2,741 |
| 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 | $45,430,000 | 2,686 |
| U.S. Government securities | $25,725,000 | 3,267 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,725,000 | 3,148 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $16,089,000 | 642 |
| 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 | $16,089,000 | 459 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,616,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $12,917,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $12,917,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,917,000 | 2,081 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,430,000 | 2,320 |
| Total debt securities | $41,814,000 | 2,813 |
| 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 | $52,082,000 | 2,370 |
| U.S. Government securities | $26,516,000 | 3,084 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,516,000 | 2,974 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $18,434,000 | 612 |
| 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 | $18,434,000 | 449 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,132,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $14,135,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $14,135,000 | 1,960 |
| Issued or guaranteed by U.S. | $14,135,000 | 1,950 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $52,082,000 | 2,021 |
| Total debt securities | $44,950,000 | 2,592 |
| 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 | $53,802,000 | 2,253 |
| U.S. Government securities | $24,538,000 | 3,208 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,538,000 | 3,071 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $17,456,000 | 644 |
| 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 | $17,456,000 | 468 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,808,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $13,138,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $13,137,000 | 2,021 |
| Issued or guaranteed by U.S. | $13,137,000 | 2,010 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,000 | 4,309 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,055 |
| 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) | $53,802,000 | 1,910 |
| Total debt securities | $41,994,000 | 2,693 |
| 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 | $48,732,000 | 2,436 |
| U.S. Government securities | $24,342,000 | 3,195 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,342,000 | 3,049 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $16,711,000 | 684 |
| 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 | $16,711,000 | 497 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,679,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $11,965,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $11,948,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,948,000 | 2,122 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,000 | 4,275 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,074 |
| 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) | $48,732,000 | 2,069 |
| Total debt securities | $41,053,000 | 2,700 |
| 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 | $45,518,000 | 2,519 |
| U.S. Government securities | $24,405,000 | 3,179 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,405,000 | 3,028 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $16,602,000 | 677 |
| 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 | $16,602,000 | 494 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,511,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $14,010,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $13,978,000 | 1,876 |
| Issued or guaranteed by U.S. | $13,978,000 | 1,867 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $32,000 | 4,269 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 4,079 |
| 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) | $45,518,000 | 2,134 |
| Total debt securities | $41,007,000 | 2,680 |
| 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 | $32,330,000 | 3,162 |
| U.S. Government securities | $16,737,000 | 4,044 |
| U.S. Treasury securities | $255,000 | 2,841 |
| U.S. Government agency obligations | $16,482,000 | 3,896 |
| Securities issued by states & political subdivisions | $190,000 | 6,560 |
| Other domestic debt securities | $10,289,000 | 928 |
| 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 | $10,289,000 | 705 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,114,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $14,918,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $14,791,000 | 1,623 |
| Issued or guaranteed by U.S. | $14,791,000 | 1,613 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $127,000 | 4,225 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 4,036 |
| 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) | $32,330,000 | 2,641 |
| Total debt securities | $27,216,000 | 3,529 |
| 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 | $28,896,000 | 3,526 |
| U.S. Government securities | $14,031,000 | 4,763 |
| U.S. Treasury securities | $1,005,000 | 2,663 |
| U.S. Government agency obligations | $13,026,000 | 4,678 |
| Securities issued by states & political subdivisions | $233,000 | 6,624 |
| Other domestic debt securities | $9,830,000 | 817 |
| 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 | $9,830,000 | 667 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,802,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $9,287,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $9,011,000 | 1,860 |
| Issued or guaranteed by U.S. | $9,011,000 | 1,849 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $276,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,458 |
| 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) | $28,896,000 | 2,839 |
| Total debt securities | $24,094,000 | 3,942 |
| 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 | $27,254,000 | 3,878 |
| U.S. Government securities | $9,327,000 | 6,331 |
| U.S. Treasury securities | $1,751,000 | 2,965 |
| U.S. Government agency obligations | $7,576,000 | 6,427 |
| Securities issued by states & political subdivisions | $269,000 | 6,834 |
| Other domestic debt securities | $10,087,000 | 816 |
| 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 | $10,087,000 | 653 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,571,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,693,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,005 |
| Issued or guaranteed by U.S. | $4,364,000 | 2,995 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $329,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,618 |
| 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) | $27,254,000 | 3,049 |
| Total debt securities | $19,682,000 | 4,787 |
| 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 | $28,595,000 | 3,785 |
| U.S. Government securities | $13,027,000 | 5,238 |
| U.S. Treasury securities | $3,309,000 | 2,941 |
| U.S. Government agency obligations | $9,718,000 | 5,357 |
| Securities issued by states & political subdivisions | $306,000 | 6,964 |
| Other domestic debt securities | $9,141,000 | 810 |
| 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 | $9,141,000 | 630 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,121,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $5,702,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 2,889 |
| Issued or guaranteed by U.S. | $5,241,000 | 2,875 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $461,000 | 3,846 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,689 |
| 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) | $28,595,000 | 2,913 |
| Total debt securities | $22,474,000 | 4,359 |
| 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 | $32,226,000 | 3,413 |
| U.S. Government securities | $25,331,000 | 3,401 |
| U.S. Treasury securities | $3,780,000 | 3,807 |
| U.S. Government agency obligations | $21,551,000 | 3,022 |
| Securities issued by states & political subdivisions | $338,000 | 7,105 |
| Other domestic debt securities | $1,480,000 | 1,575 |
| 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 | $1,480,000 | 1,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,077,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $6,714,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $6,097,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,097,000 | 2,607 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $617,000 | 3,827 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 3,689 |
| 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) | $32,226,000 | 2,453 |
| Total debt securities | $27,149,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $1,486,000 | 1,001 |
| Fair value | $1,480,000 | 969 |
| 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 | $32,330,000 | 3,691 |
| U.S. Government securities | $26,289,000 | 3,591 |
| U.S. Treasury securities | $3,761,000 | 4,529 |
| U.S. Government agency obligations | $22,528,000 | 3,038 |
| Securities issued by states & political subdivisions | $371,000 | 7,380 |
| Other domestic debt securities | $992,000 | 2,096 |
| 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 | $992,000 | 1,588 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,678,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $8,109,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,483,000 | 2,768 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,626,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 3,189 |
| 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) | $32,330,000 | 2,564 |
| Total debt securities | $28,526,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $992,000 | 1,826 |
| 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 | $40,312,000 | 3,125 |
| U.S. Government securities | $35,155,000 | 2,863 |
| U.S. Treasury securities | $7,073,000 | 3,575 |
| U.S. Government agency obligations | $28,082,000 | 2,495 |
| 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 | $5,157,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $11,629,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $8,117,000 | 2,473 |
| Issued or guaranteed by U.S. | $8,117,000 | 2,446 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,512,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 2,511 |
| 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) | $40,312,000 | 2,109 |
| Total debt securities | $35,174,000 | 3,506 |
| 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 | $39,871,000 | 3,301 |
| U.S. Government securities | $34,955,000 | 2,997 |
| U.S. Treasury securities | $5,827,000 | 5,074 |
| U.S. Government agency obligations | $29,128,000 | 2,326 |
| Securities issued by states & political subdivisions | $450,000 | 7,845 |
| Other domestic debt securities | $40,000 | 5,454 |
| Privately issued residential mortgage-backed securities | $40,000 | 2,514 |
| 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 | $4,426,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $13,776,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $8,650,000 | 2,460 |
| Issued or guaranteed by U.S. | $8,650,000 | 2,448 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,126,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $5,086,000 | 2,166 |
| Privately issued | $40,000 | 2,186 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,069,000 | 4,532 |
| Available-for-sale securities (fair market value) | $25,802,000 | 2,217 |
| Total debt securities | $37,501,000 | 3,425 |
| 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 | $47,265,000 | 2,956 |
| U.S. Government securities | $36,996,000 | 2,938 |
| U.S. Treasury securities | $9,019,000 | 3,831 |
| U.S. Government agency obligations | $27,977,000 | 2,455 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,827 |
| Other domestic debt securities | $77,000 | 6,001 |
| Privately issued residential mortgage-backed securities | $77,000 | 2,855 |
| 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 | $7,770,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $15,995,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $11,939,000 | 2,214 |
| Issued or guaranteed by U.S. | $11,939,000 | 2,183 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,056,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 2,827 |
| Privately issued | $77,000 | 2,432 |
| 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 | $39,495,000 | 3,436 |
| 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 | $34,787,000 | 3,923 |
| U.S. Government securities | $26,385,000 | 4,027 |
| U.S. Treasury securities | $7,108,000 | 4,547 |
| U.S. Government agency obligations | $19,277,000 | 3,338 |
| Securities issued by states & political subdivisions | $1,594,000 | 5,554 |
| 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 | $6,808,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $14,935,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $14,795,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,795,000 | 1,865 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $140,000 | 6,814 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 6,292 |
| 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 | $27,979,000 | 4,646 |
| 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 |