Home > Savings Bank of Danbury > Securities
Savings Bank of Danbury, Securities
| 2023-12-31 | Rank | |
| Total securities | $115,292,000 | 1,540 |
| U.S. Government securities | $111,836,000 | 1,061 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $111,836,000 | 900 |
| Securities issued by states & political subdivisions | $847,000 | 3,563 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,530,000 | 2,265 |
| Mortgage-backed securities | $50,205,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,746,000 | 900 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,459,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $112,683,000 | 1,381 |
| Total debt securities | $112,683,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $110,157,000 | 1,585 |
| U.S. Government securities | $107,202,000 | 1,092 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $107,202,000 | 925 |
| Securities issued by states & political subdivisions | $803,000 | 3,603 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,635,000 | 2,257 |
| Mortgage-backed securities | $46,082,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,880,000 | 942 |
| 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 | $5,202,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $108,005,000 | 1,400 |
| Total debt securities | $108,005,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $113,974,000 | 1,587 |
| U.S. Government securities | $110,879,000 | 1,087 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $110,879,000 | 921 |
| Securities issued by states & political subdivisions | $834,000 | 3,642 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,385,000 | 2,157 |
| Mortgage-backed securities | $49,715,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,328,000 | 916 |
| 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 | $5,387,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $111,713,000 | 1,412 |
| Total debt securities | $111,709,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $116,336,000 | 1,628 |
| U.S. Government securities | $113,196,000 | 1,121 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $113,196,000 | 907 |
| Securities issued by states & political subdivisions | $868,000 | 3,691 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,148,000 | 2,074 |
| Mortgage-backed securities | $51,317,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,832,000 | 935 |
| 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 | $5,485,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $114,064,000 | 1,449 |
| Total debt securities | $114,064,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $116,686,000 | 1,641 |
| U.S. Government securities | $113,356,000 | 1,133 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $113,356,000 | 910 |
| Securities issued by states & political subdivisions | $851,000 | 3,729 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,114,000 | 2,006 |
| Mortgage-backed securities | $51,658,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,227,000 | 942 |
| 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 | $5,431,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $114,207,000 | 1,461 |
| Total debt securities | $114,207,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $100,393,000 | 1,831 |
| U.S. Government securities | $97,355,000 | 1,302 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $97,355,000 | 1,029 |
| Securities issued by states & political subdivisions | $819,000 | 3,766 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,894,000 | 1,872 |
| Mortgage-backed securities | $45,165,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,674,000 | 1,057 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,695 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,434,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $98,174,000 | 1,636 |
| Total debt securities | $98,174,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $48,681,000 | 2,838 |
| U.S. Government securities | $46,355,000 | 2,140 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $46,355,000 | 1,767 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,557,000 | 2,384 |
| Mortgage-backed securities | $44,036,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $38,169,000 | 1,136 |
| Issued or guaranteed by U.S. | $38,169,000 | 1,116 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $73,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,703 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,794,000 | 1,103 |
| Commercial mortgage pass-through securities | $5,794,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $46,355,000 | 2,687 |
| Total debt securities | $46,356,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $48,919,000 | 2,797 |
| U.S. Government securities | $45,980,000 | 2,100 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $45,980,000 | 1,788 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,991,000 | 2,246 |
| Mortgage-backed securities | $43,220,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $37,040,000 | 1,188 |
| Issued or guaranteed by U.S. | $37,040,000 | 1,169 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $92,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,683 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,088,000 | 1,083 |
| Commercial mortgage pass-through securities | $6,088,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $45,980,000 | 2,681 |
| Total debt securities | $45,979,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $44,025,000 | 2,862 |
| U.S. Government securities | $40,768,000 | 2,093 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $40,768,000 | 1,882 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,298,000 | 2,106 |
| Mortgage-backed securities | $37,869,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $34,560,000 | 1,228 |
| Issued or guaranteed by U.S. | $34,560,000 | 1,202 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $111,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,665 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,198,000 | 1,325 |
| Commercial mortgage pass-through securities | $3,198,000 | 848 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $40,768,000 | 2,779 |
| Total debt securities | $40,768,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $47,526,000 | 2,696 |
| U.S. Government securities | $44,477,000 | 1,940 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $44,477,000 | 1,766 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,531,000 | 2,009 |
| Mortgage-backed securities | $41,027,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $37,634,000 | 1,137 |
| Issued or guaranteed by U.S. | $37,634,000 | 1,114 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $133,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,684 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,260,000 | 1,313 |
| Commercial mortgage pass-through securities | $3,260,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $44,477,000 | 2,625 |
| Total debt securities | $44,478,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $49,927,000 | 2,564 |
| U.S. Government securities | $46,945,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,945,000 | 1,651 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,957,000 | 1,959 |
| Mortgage-backed securities | $40,452,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $37,013,000 | 1,100 |
| Issued or guaranteed by U.S. | $37,013,000 | 1,077 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $157,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,658 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,282,000 | 1,304 |
| Commercial mortgage pass-through securities | $3,282,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $46,945,000 | 2,500 |
| Total debt securities | $46,946,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $40,170,000 | 2,748 |
| U.S. Government securities | $37,377,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,377,000 | 1,838 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,216,000 | 2,086 |
| Mortgage-backed securities | $30,569,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $27,205,000 | 1,305 |
| Issued or guaranteed by U.S. | $27,205,000 | 1,269 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $181,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,631 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,183,000 | 1,296 |
| Commercial mortgage pass-through securities | $3,183,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $37,377,000 | 2,656 |
| Total debt securities | $37,377,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $46,683,000 | 2,422 |
| U.S. Government securities | $44,359,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,359,000 | 1,546 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,441,000 | 1,949 |
| Mortgage-backed securities | $37,463,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $33,930,000 | 1,010 |
| Issued or guaranteed by U.S. | $33,930,000 | 989 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $204,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,623 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,329,000 | 1,228 |
| Commercial mortgage pass-through securities | $3,329,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,359,000 | 2,333 |
| Total debt securities | $44,358,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $64,337,000 | 1,869 |
| U.S. Government securities | $62,448,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $62,448,000 | 1,153 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,840,000 | 1,839 |
| Mortgage-backed securities | $55,222,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $51,643,000 | 706 |
| Issued or guaranteed by U.S. | $51,643,000 | 691 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $226,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,625 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,353,000 | 1,196 |
| Commercial mortgage pass-through securities | $3,353,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $62,448,000 | 1,780 |
| Total debt securities | $62,448,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $70,785,000 | 1,685 |
| U.S. Government securities | $68,834,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $68,834,000 | 1,035 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,878,000 | 2,070 |
| Mortgage-backed securities | $61,654,000 | 984 |
| Certificates of participation in pools of residential mortgages | $58,045,000 | 623 |
| Issued or guaranteed by U.S. | $58,045,000 | 610 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $278,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,611 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,331,000 | 1,175 |
| Commercial mortgage pass-through securities | $3,331,000 | 757 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $68,834,000 | 1,600 |
| Total debt securities | $68,834,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $87,565,000 | 1,403 |
| U.S. Government securities | $85,823,000 | 939 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $85,823,000 | 882 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,938,000 | 1,853 |
| Mortgage-backed securities | $78,390,000 | 807 |
| Certificates of participation in pools of residential mortgages | $74,833,000 | 527 |
| Issued or guaranteed by U.S. | $74,833,000 | 511 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $332,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,589 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,225,000 | 1,167 |
| Commercial mortgage pass-through securities | $3,225,000 | 747 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $85,823,000 | 1,318 |
| Total debt securities | $85,823,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $82,445,000 | 1,466 |
| U.S. Government securities | $79,753,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $79,753,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,894,000 | 1,839 |
| Mortgage-backed securities | $72,406,000 | 853 |
| Certificates of participation in pools of residential mortgages | $68,834,000 | 538 |
| Issued or guaranteed by U.S. | $68,834,000 | 526 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $385,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,583 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,187,000 | 1,144 |
| Commercial mortgage pass-through securities | $3,187,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $79,753,000 | 1,395 |
| Total debt securities | $79,752,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $82,596,000 | 1,460 |
| U.S. Government securities | $80,274,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $80,274,000 | 943 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,808,000 | 1,792 |
| Mortgage-backed securities | $72,260,000 | 838 |
| Certificates of participation in pools of residential mortgages | $68,586,000 | 531 |
| Issued or guaranteed by U.S. | $68,586,000 | 517 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $452,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,568 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,222,000 | 1,128 |
| Commercial mortgage pass-through securities | $3,222,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $80,274,000 | 1,372 |
| Total debt securities | $80,276,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $80,500,000 | 1,507 |
| U.S. Government securities | $78,211,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $78,211,000 | 994 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,626,000 | 1,921 |
| Mortgage-backed securities | $70,235,000 | 842 |
| Certificates of participation in pools of residential mortgages | $66,525,000 | 539 |
| Issued or guaranteed by U.S. | $66,525,000 | 535 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $517,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,521 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,193,000 | 1,124 |
| Commercial mortgage pass-through securities | $3,193,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $78,211,000 | 1,418 |
| Total debt securities | $78,210,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $76,531,000 | 1,585 |
| U.S. Government securities | $74,188,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $74,188,000 | 1,037 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,821,000 | 1,931 |
| Mortgage-backed securities | $66,000,000 | 877 |
| Certificates of participation in pools of residential mortgages | $62,309,000 | 576 |
| Issued or guaranteed by U.S. | $62,309,000 | 573 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $584,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,512 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,107,000 | 1,068 |
| Commercial mortgage pass-through securities | $3,107,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $74,188,000 | 1,480 |
| Total debt securities | $74,187,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $70,197,000 | 1,679 |
| U.S. Government securities | $68,050,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $68,050,000 | 1,114 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,147,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,114,000 | 1,933 |
| Mortgage-backed securities | $59,914,000 | 928 |
| Certificates of participation in pools of residential mortgages | $56,212,000 | 622 |
| Issued or guaranteed by U.S. | $56,212,000 | 619 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $644,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,492 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,058,000 | 1,049 |
| Commercial mortgage pass-through securities | $3,058,000 | 746 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $70,197,000 | 1,554 |
| Total debt securities | $68,050,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $76,467,000 | 1,586 |
| U.S. Government securities | $74,029,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $74,029,000 | 1,042 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,438,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,372,000 | 1,578 |
| Mortgage-backed securities | $63,501,000 | 883 |
| Certificates of participation in pools of residential mortgages | $62,322,000 | 577 |
| Issued or guaranteed by U.S. | $62,322,000 | 576 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,179,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,266 |
| 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) | $76,467,000 | 1,455 |
| Total debt securities | $74,031,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $60,929,000 | 1,923 |
| U.S. Government securities | $58,451,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $58,451,000 | 1,248 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,478,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,236,000 | 1,486 |
| Mortgage-backed securities | $50,869,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $49,528,000 | 709 |
| Issued or guaranteed by U.S. | $49,528,000 | 697 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,341,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,235 |
| 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) | $60,929,000 | 1,775 |
| Total debt securities | $58,451,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $53,078,000 | 2,180 |
| U.S. Government securities | $50,603,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,603,000 | 1,454 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,475,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,448,000 | 1,619 |
| Mortgage-backed securities | $42,700,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $41,157,000 | 830 |
| Issued or guaranteed by U.S. | $41,157,000 | 829 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,543,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,164 |
| 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) | $53,078,000 | 1,997 |
| Total debt securities | $50,603,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $52,637,000 | 2,214 |
| U.S. Government securities | $50,139,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,139,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,498,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,139,000 | 1,061 |
| Mortgage-backed securities | $42,143,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $40,368,000 | 864 |
| Issued or guaranteed by U.S. | $40,368,000 | 864 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,775,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,084 |
| 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) | $52,637,000 | 2,033 |
| Total debt securities | $50,139,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $65,899,000 | 1,881 |
| U.S. Government securities | $63,611,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $63,611,000 | 1,232 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,288,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,611,000 | 883 |
| Mortgage-backed securities | $48,580,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $46,565,000 | 803 |
| Issued or guaranteed by U.S. | $46,565,000 | 803 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,015,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,022 |
| 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) | $65,899,000 | 1,739 |
| Total debt securities | $63,611,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $68,354,000 | 1,862 |
| U.S. Government securities | $66,151,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $66,151,000 | 1,219 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,203,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,151,000 | 869 |
| Mortgage-backed securities | $51,018,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $48,729,000 | 791 |
| Issued or guaranteed by U.S. | $48,729,000 | 791 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,289,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 1,983 |
| 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) | $68,354,000 | 1,713 |
| Total debt securities | $66,151,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $70,514,000 | 1,845 |
| U.S. Government securities | $68,415,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $68,415,000 | 1,208 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,099,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,415,000 | 860 |
| Mortgage-backed securities | $52,786,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $50,215,000 | 782 |
| Issued or guaranteed by U.S. | $50,215,000 | 782 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,571,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 1,937 |
| 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) | $70,514,000 | 1,696 |
| Total debt securities | $68,415,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $71,438,000 | 1,821 |
| U.S. Government securities | $69,403,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,403,000 | 1,179 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,035,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,402,000 | 833 |
| Mortgage-backed securities | $53,628,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $50,743,000 | 775 |
| Issued or guaranteed by U.S. | $50,743,000 | 774 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,885,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 1,858 |
| 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) | $71,438,000 | 1,664 |
| Total debt securities | $69,403,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $77,064,000 | 1,711 |
| U.S. Government securities | $75,457,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $75,457,000 | 1,093 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,607,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,457,000 | 788 |
| Mortgage-backed securities | $58,498,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $55,242,000 | 725 |
| Issued or guaranteed by U.S. | $55,242,000 | 725 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,256,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,256,000 | 1,805 |
| 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) | $77,064,000 | 1,548 |
| Total debt securities | $75,457,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $78,599,000 | 1,698 |
| U.S. Government securities | $77,140,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $77,140,000 | 1,082 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,459,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,140,000 | 778 |
| Mortgage-backed securities | $60,093,000 | 982 |
| Certificates of participation in pools of residential mortgages | $56,437,000 | 709 |
| Issued or guaranteed by U.S. | $56,437,000 | 706 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,656,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,750 |
| 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) | $78,599,000 | 1,529 |
| Total debt securities | $77,140,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $80,981,000 | 1,685 |
| U.S. Government securities | $79,530,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $79,530,000 | 1,082 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,451,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,288,000 | 773 |
| Mortgage-backed securities | $62,244,000 | 952 |
| Certificates of participation in pools of residential mortgages | $58,198,000 | 695 |
| Issued or guaranteed by U.S. | $58,198,000 | 695 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,046,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,046,000 | 1,694 |
| 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) | $80,981,000 | 1,510 |
| Total debt securities | $79,530,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $82,327,000 | 1,676 |
| U.S. Government securities | $79,648,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,648,000 | 1,089 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| 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 | $1,000,000 | 1,293 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,679,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,585,000 | 776 |
| Mortgage-backed securities | $62,468,000 | 945 |
| Certificates of participation in pools of residential mortgages | $58,026,000 | 699 |
| Issued or guaranteed by U.S. | $58,026,000 | 699 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,442,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,659 |
| 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) | $82,327,000 | 1,510 |
| Total debt securities | $80,648,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $78,372,000 | 1,747 |
| U.S. Government securities | $75,669,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $75,669,000 | 1,149 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,000,000 | 1,630 |
| 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 | $1,000,000 | 1,301 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,703,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,668,000 | 790 |
| Mortgage-backed securities | $65,539,000 | 897 |
| Certificates of participation in pools of residential mortgages | $60,622,000 | 668 |
| Issued or guaranteed by U.S. | $60,622,000 | 668 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,917,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,598 |
| 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) | $78,372,000 | 1,569 |
| Total debt securities | $76,669,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $80,254,000 | 1,753 |
| U.S. Government securities | $77,550,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $77,550,000 | 1,166 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,000,000 | 1,640 |
| 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 | $1,000,000 | 1,309 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,704,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,400,000 | 782 |
| Mortgage-backed securities | $67,469,000 | 906 |
| Certificates of participation in pools of residential mortgages | $62,045,000 | 684 |
| Issued or guaranteed by U.S. | $62,045,000 | 683 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,424,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,589 |
| 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) | $80,254,000 | 1,569 |
| Total debt securities | $78,550,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $73,398,000 | 1,911 |
| U.S. Government securities | $70,246,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $70,246,000 | 1,274 |
| Securities issued by states & political subdivisions | $554,000 | 4,870 |
| Other domestic debt securities | $1,001,000 | 1,680 |
| 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 | $1,001,000 | 1,333 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,597,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,648,000 | 863 |
| Mortgage-backed securities | $64,906,000 | 942 |
| Certificates of participation in pools of residential mortgages | $58,942,000 | 719 |
| Issued or guaranteed by U.S. | $58,942,000 | 718 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,964,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $5,964,000 | 1,557 |
| 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) | $73,398,000 | 1,730 |
| Total debt securities | $71,801,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $72,052,000 | 1,953 |
| U.S. Government securities | $68,771,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $68,771,000 | 1,308 |
| Securities issued by states & political subdivisions | $560,000 | 4,945 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| 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 | $1,000,000 | 1,340 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,721,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,043,000 | 867 |
| Mortgage-backed securities | $63,452,000 | 980 |
| Certificates of participation in pools of residential mortgages | $56,954,000 | 756 |
| Issued or guaranteed by U.S. | $56,954,000 | 753 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,498,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 1,548 |
| 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) | $72,052,000 | 1,765 |
| Total debt securities | $70,331,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $75,195,000 | 1,916 |
| U.S. Government securities | $70,137,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $70,137,000 | 1,315 |
| Securities issued by states & political subdivisions | $567,000 | 4,998 |
| Other domestic debt securities | $2,853,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $1,852,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,001,000 | 1,386 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,638,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,409,000 | 855 |
| Mortgage-backed securities | $66,581,000 | 950 |
| Certificates of participation in pools of residential mortgages | $57,718,000 | 759 |
| Issued or guaranteed by U.S. | $57,718,000 | 758 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,863,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $7,011,000 | 1,499 |
| Privately issued | $1,852,000 | 319 |
| 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) | $75,195,000 | 1,721 |
| Total debt securities | $73,557,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $78,756,000 | 1,844 |
| U.S. Government securities | $72,640,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $72,640,000 | 1,286 |
| Securities issued by states & political subdivisions | $575,000 | 5,046 |
| Other domestic debt securities | $3,960,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,001,000 | 1,106 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,581,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,912,000 | 840 |
| Mortgage-backed securities | $69,187,000 | 931 |
| Certificates of participation in pools of residential mortgages | $59,628,000 | 748 |
| Issued or guaranteed by U.S. | $59,628,000 | 747 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,559,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $7,600,000 | 1,469 |
| Privately issued | $1,959,000 | 314 |
| 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) | $78,756,000 | 1,652 |
| Total debt securities | $77,175,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $81,733,000 | 1,794 |
| U.S. Government securities | $75,157,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $75,157,000 | 1,275 |
| Securities issued by states & political subdivisions | $932,000 | 4,918 |
| Other domestic debt securities | $4,064,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $2,063,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,001,000 | 1,128 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,580,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,781,000 | 809 |
| Mortgage-backed securities | $69,804,000 | 938 |
| Certificates of participation in pools of residential mortgages | $59,570,000 | 744 |
| Issued or guaranteed by U.S. | $59,570,000 | 744 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,234,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $8,171,000 | 1,430 |
| Privately issued | $2,063,000 | 323 |
| 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) | $81,733,000 | 1,609 |
| Total debt securities | $80,153,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $83,629,000 | 1,760 |
| U.S. Government securities | $77,044,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,044,000 | 1,229 |
| Securities issued by states & political subdivisions | $931,000 | 4,963 |
| Other domestic debt securities | $4,152,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $2,155,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,997,000 | 1,165 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,502,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,653,000 | 796 |
| Mortgage-backed securities | $71,857,000 | 910 |
| Certificates of participation in pools of residential mortgages | $60,957,000 | 719 |
| Issued or guaranteed by U.S. | $60,957,000 | 717 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,900,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,745,000 | 1,384 |
| Privately issued | $2,155,000 | 332 |
| 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) | $83,629,000 | 1,569 |
| Total debt securities | $82,127,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $88,055,000 | 1,701 |
| U.S. Government securities | $81,018,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,018,000 | 1,187 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,789 |
| Other domestic debt securities | $4,285,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $2,285,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,000,000 | 1,196 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,333,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,981,000 | 753 |
| Mortgage-backed securities | $74,715,000 | 889 |
| Certificates of participation in pools of residential mortgages | $62,970,000 | 701 |
| Issued or guaranteed by U.S. | $62,970,000 | 700 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,745,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $9,460,000 | 1,350 |
| Privately issued | $2,285,000 | 342 |
| 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) | $88,055,000 | 1,516 |
| Total debt securities | $86,722,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $60,842,000 | 2,293 |
| U.S. Government securities | $53,667,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,667,000 | 1,702 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,778 |
| Other domestic debt securities | $4,492,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $2,497,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,995,000 | 1,237 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,255,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,638,000 | 1,080 |
| Mortgage-backed securities | $47,488,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $34,388,000 | 1,164 |
| Issued or guaranteed by U.S. | $34,388,000 | 1,163 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,100,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $10,603,000 | 1,278 |
| Privately issued | $2,497,000 | 338 |
| 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) | $60,842,000 | 2,095 |
| Total debt securities | $59,587,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $73,096,000 | 2,005 |
| U.S. Government securities | $63,456,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,456,000 | 1,514 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,525 |
| Other domestic debt securities | $5,869,000 | 959 |
| Privately issued residential mortgage-backed securities | $3,875,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,994,000 | 1,229 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,725,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,090,000 | 909 |
| Mortgage-backed securities | $58,217,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $42,352,000 | 1,009 |
| Issued or guaranteed by U.S. | $42,352,000 | 1,008 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,865,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $11,990,000 | 1,237 |
| Privately issued | $3,875,000 | 301 |
| 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) | $73,096,000 | 1,824 |
| Total debt securities | $71,371,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $77,362,000 | 1,887 |
| U.S. Government securities | $66,892,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $66,892,000 | 1,429 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,530 |
| Other domestic debt securities | $6,762,000 | 866 |
| Privately issued residential mortgage-backed securities | $4,775,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,987,000 | 1,192 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,654,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,520,000 | 856 |
| Mortgage-backed securities | $62,521,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $44,398,000 | 941 |
| Issued or guaranteed by U.S. | $44,398,000 | 940 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,123,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $13,348,000 | 1,204 |
| Privately issued | $4,775,000 | 279 |
| 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) | $77,362,000 | 1,711 |
| Total debt securities | $75,708,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $84,177,000 | 1,754 |
| U.S. Government securities | $72,948,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,948,000 | 1,341 |
| Securities issued by states & political subdivisions | $2,568,000 | 4,379 |
| Other domestic debt securities | $7,193,000 | 869 |
| Privately issued residential mortgage-backed securities | $5,219,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,974,000 | 1,238 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,468,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,073,000 | 784 |
| Mortgage-backed securities | $68,410,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $53,463,000 | 847 |
| Issued or guaranteed by U.S. | $48,244,000 | 929 |
| Privately issued | $5,219,000 | 13 |
| Collaterized mortgage obligations | $14,947,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $14,947,000 | 1,186 |
| 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) | $84,177,000 | 1,599 |
| Total debt securities | $82,709,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,187 |
| Fair value | $503,000 | 2,212 |
| 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 | $93,695,000 | 1,583 |
| U.S. Government securities | $82,105,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $82,105,000 | 1,222 |
| Securities issued by states & political subdivisions | $2,580,000 | 4,359 |
| Other domestic debt securities | $7,585,000 | 851 |
| Privately issued residential mortgage-backed securities | $5,631,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,954,000 | 1,237 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,425,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,379,000 | 737 |
| Mortgage-backed securities | $73,293,000 | 994 |
| Certificates of participation in pools of residential mortgages | $56,791,000 | 821 |
| Issued or guaranteed by U.S. | $51,160,000 | 907 |
| Privately issued | $5,631,000 | 14 |
| Collaterized mortgage obligations | $16,502,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $16,502,000 | 1,124 |
| 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) | $93,695,000 | 1,426 |
| Total debt securities | $92,270,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,438 |
| Fair value | $506,000 | 2,441 |
| 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 | $95,768,000 | 1,561 |
| U.S. Government securities | $83,426,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $83,426,000 | 1,236 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,272 |
| Other domestic debt securities | $8,225,000 | 816 |
| Privately issued residential mortgage-backed securities | $6,281,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,944,000 | 1,217 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,520,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,653,000 | 779 |
| Mortgage-backed securities | $74,307,000 | 999 |
| Certificates of participation in pools of residential mortgages | $56,215,000 | 833 |
| Issued or guaranteed by U.S. | $49,934,000 | 916 |
| Privately issued | $6,281,000 | 16 |
| Collaterized mortgage obligations | $18,092,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $18,092,000 | 1,085 |
| 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) | $95,768,000 | 1,416 |
| Total debt securities | $94,248,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $3,506,000 | 1,289 |
| Fair value | $3,514,000 | 1,290 |
| 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 | $90,419,000 | 1,578 |
| U.S. Government securities | $79,698,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $79,698,000 | 1,241 |
| Securities issued by states & political subdivisions | $2,612,000 | 4,253 |
| Other domestic debt securities | $6,847,000 | 894 |
| Privately issued residential mortgage-backed securities | $6,847,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,262,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,593,000 | 729 |
| Mortgage-backed securities | $68,497,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $49,016,000 | 888 |
| Issued or guaranteed by U.S. | $42,169,000 | 1,006 |
| Privately issued | $6,847,000 | 22 |
| Collaterized mortgage obligations | $19,481,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $19,481,000 | 969 |
| 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) | $90,419,000 | 1,432 |
| Total debt securities | $89,157,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $5,510,000 | 932 |
| Fair value | $5,521,000 | 932 |
| 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 | $96,134,000 | 1,468 |
| U.S. Government securities | $83,738,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $83,738,000 | 1,142 |
| Securities issued by states & political subdivisions | $3,126,000 | 4,049 |
| Other domestic debt securities | $8,012,000 | 808 |
| Privately issued residential mortgage-backed securities | $8,012,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,258,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,250,000 | 696 |
| Mortgage-backed securities | $72,542,000 | 951 |
| Certificates of participation in pools of residential mortgages | $51,869,000 | 818 |
| Issued or guaranteed by U.S. | $43,857,000 | 936 |
| Privately issued | $8,012,000 | 28 |
| Collaterized mortgage obligations | $20,673,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $20,673,000 | 919 |
| 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) | $96,134,000 | 1,321 |
| Total debt securities | $94,876,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $5,514,000 | 951 |
| Fair value | $5,535,000 | 956 |
| 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 | $86,823,000 | 1,604 |
| U.S. Government securities | $72,912,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $72,912,000 | 1,308 |
| Securities issued by states & political subdivisions | $3,127,000 | 4,013 |
| Other domestic debt securities | $9,183,000 | 737 |
| Privately issued residential mortgage-backed securities | $9,183,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,601,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,314,000 | 811 |
| Mortgage-backed securities | $64,939,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $43,531,000 | 917 |
| Issued or guaranteed by U.S. | $34,348,000 | 1,102 |
| Privately issued | $9,183,000 | 31 |
| Collaterized mortgage obligations | $21,408,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $21,408,000 | 873 |
| 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) | $86,823,000 | 1,447 |
| Total debt securities | $85,222,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $5,517,000 | 1,095 |
| Fair value | $5,552,000 | 1,094 |
| 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 | $89,177,000 | 1,552 |
| U.S. Government securities | $72,182,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $72,182,000 | 1,312 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,982 |
| Other domestic debt securities | $10,101,000 | 711 |
| Privately issued residential mortgage-backed securities | $10,101,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,783,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,608,000 | 695 |
| Mortgage-backed securities | $57,698,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $35,631,000 | 1,041 |
| Issued or guaranteed by U.S. | $25,530,000 | 1,337 |
| Privately issued | $10,101,000 | 29 |
| Collaterized mortgage obligations | $22,067,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $22,067,000 | 819 |
| 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) | $89,177,000 | 1,397 |
| Total debt securities | $85,394,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $5,523,000 | 1,139 |
| Fair value | $5,529,000 | 1,134 |
| 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 | $96,490,000 | 1,393 |
| U.S. Government securities | $78,352,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $78,352,000 | 1,134 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,982 |
| Other domestic debt securities | $11,223,000 | 700 |
| Privately issued residential mortgage-backed securities | $11,223,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,781,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,824,000 | 633 |
| Mortgage-backed securities | $59,848,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $36,446,000 | 988 |
| Issued or guaranteed by U.S. | $25,223,000 | 1,322 |
| Privately issued | $11,223,000 | 30 |
| Collaterized mortgage obligations | $23,402,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $23,402,000 | 776 |
| 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) | $96,490,000 | 1,245 |
| Total debt securities | $92,709,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $5,525,000 | 1,037 |
| Fair value | $5,552,000 | 1,028 |
| 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 | $88,287,000 | 1,481 |
| U.S. Government securities | $68,354,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $68,354,000 | 1,264 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,829 |
| Other domestic debt securities | $12,851,000 | 646 |
| Privately issued residential mortgage-backed securities | $12,851,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,696,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,280,000 | 691 |
| Mortgage-backed securities | $39,714,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $39,714,000 | 879 |
| Issued or guaranteed by U.S. | $26,863,000 | 1,232 |
| Privately issued | $12,851,000 | 32 |
| 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) | $88,287,000 | 1,317 |
| Total debt securities | $84,591,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $5,528,000 | 1,029 |
| Fair value | $5,562,000 | 1,028 |
| 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 | $81,913,000 | 1,583 |
| U.S. Government securities | $59,288,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $59,288,000 | 1,460 |
| Securities issued by states & political subdivisions | $3,370,000 | 3,759 |
| Other domestic debt securities | $14,024,000 | 622 |
| Privately issued residential mortgage-backed securities | $14,024,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,231,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,140,000 | 767 |
| Mortgage-backed securities | $42,752,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $42,752,000 | 833 |
| Issued or guaranteed by U.S. | $28,728,000 | 1,150 |
| Privately issued | $14,024,000 | 30 |
| 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) | $81,913,000 | 1,408 |
| Total debt securities | $76,682,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $61,728,000 | 2,016 |
| U.S. Government securities | $38,004,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,004,000 | 2,188 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,755 |
| Other domestic debt securities | $14,864,000 | 617 |
| Privately issued residential mortgage-backed securities | $14,864,000 | 352 |
| 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 | $5,500,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,510,000 | 1,071 |
| Mortgage-backed securities | $45,740,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $45,740,000 | 839 |
| Issued or guaranteed by U.S. | $30,876,000 | 1,160 |
| Privately issued | $14,864,000 | 31 |
| 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) | $61,728,000 | 1,803 |
| Total debt securities | $56,230,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $60,335,000 | 2,052 |
| U.S. Government securities | $36,411,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,411,000 | 2,225 |
| Securities issued by states & political subdivisions | $2,937,000 | 3,926 |
| Other domestic debt securities | $15,677,000 | 616 |
| Privately issued residential mortgage-backed securities | $15,677,000 | 362 |
| 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 | $5,310,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,549,000 | 1,105 |
| Mortgage-backed securities | $46,466,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $46,466,000 | 842 |
| Issued or guaranteed by U.S. | $30,789,000 | 1,192 |
| Privately issued | $15,677,000 | 29 |
| 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) | $60,335,000 | 1,824 |
| Total debt securities | $55,025,000 | 2,169 |
| 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 | $60,213,000 | 2,066 |
| U.S. Government securities | $34,742,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,742,000 | 2,311 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,789 |
| Other domestic debt securities | $16,899,000 | 641 |
| Privately issued residential mortgage-backed securities | $16,899,000 | 378 |
| 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 | $5,204,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,858,000 | 1,091 |
| Mortgage-backed securities | $49,830,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $49,830,000 | 810 |
| Issued or guaranteed by U.S. | $32,931,000 | 1,150 |
| Privately issued | $16,899,000 | 31 |
| 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) | $60,213,000 | 1,814 |
| Total debt securities | $55,009,000 | 2,168 |
| 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 | $65,106,000 | 1,879 |
| U.S. Government securities | $39,431,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,431,000 | 2,042 |
| Securities issued by states & political subdivisions | $3,214,000 | 3,810 |
| Other domestic debt securities | $17,871,000 | 644 |
| Privately issued residential mortgage-backed securities | $17,871,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,590,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,850,000 | 986 |
| Mortgage-backed securities | $53,477,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $53,477,000 | 774 |
| Issued or guaranteed by U.S. | $35,606,000 | 1,106 |
| Privately issued | $17,871,000 | 33 |
| 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) | $65,106,000 | 1,645 |
| Total debt securities | $60,516,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $76,054,000 | 1,625 |
| U.S. Government securities | $45,331,000 | 1,848 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,331,000 | 1,805 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,724 |
| Other domestic debt securities | $19,372,000 | 578 |
| Privately issued residential mortgage-backed securities | $19,372,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,138,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,714,000 | 924 |
| Mortgage-backed securities | $57,969,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $57,969,000 | 742 |
| Issued or guaranteed by U.S. | $38,597,000 | 1,066 |
| Privately issued | $19,372,000 | 38 |
| 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) | $76,054,000 | 1,421 |
| Total debt securities | $67,916,000 | 1,765 |
| 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 | $81,003,000 | 1,502 |
| U.S. Government securities | $42,718,000 | 1,950 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,718,000 | 1,915 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,709 |
| Other domestic debt securities | $25,334,000 | 460 |
| Privately issued residential mortgage-backed securities | $20,334,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 650 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $9,811,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,779,000 | 1,159 |
| Mortgage-backed securities | $58,701,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $58,701,000 | 718 |
| Issued or guaranteed by U.S. | $38,367,000 | 1,037 |
| Privately issued | $20,334,000 | 36 |
| 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) | $81,003,000 | 1,302 |
| Total debt securities | $71,192,000 | 1,680 |
| 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 | $77,677,000 | 1,529 |
| U.S. Government securities | $39,545,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,545,000 | 1,997 |
| Securities issued by states & political subdivisions | $2,919,000 | 3,783 |
| Other domestic debt securities | $26,838,000 | 449 |
| Privately issued residential mortgage-backed securities | $21,838,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 637 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,375,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,753,000 | 1,220 |
| Mortgage-backed securities | $55,068,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $55,068,000 | 730 |
| Issued or guaranteed by U.S. | $33,230,000 | 1,123 |
| Privately issued | $21,838,000 | 38 |
| 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) | $77,677,000 | 1,318 |
| Total debt securities | $69,302,000 | 1,679 |
| 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 | $85,368,000 | 1,411 |
| U.S. Government securities | $43,754,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,754,000 | 1,852 |
| Securities issued by states & political subdivisions | $2,910,000 | 3,817 |
| Other domestic debt securities | $22,992,000 | 497 |
| Privately issued residential mortgage-backed securities | $22,992,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $15,712,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,424,000 | 1,935 |
| Mortgage-backed securities | $58,407,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $58,407,000 | 682 |
| Issued or guaranteed by U.S. | $35,415,000 | 1,052 |
| Privately issued | $22,992,000 | 42 |
| 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) | $85,368,000 | 1,220 |
| Total debt securities | $69,656,000 | 1,688 |
| 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 | $88,255,000 | 1,366 |
| U.S. Government securities | $38,963,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,963,000 | 2,062 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,036 |
| Other domestic debt securities | $24,875,000 | 477 |
| Privately issued residential mortgage-backed securities | $24,875,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $21,965,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,377,000 | 1,922 |
| Mortgage-backed securities | $61,475,000 | 919 |
| Certificates of participation in pools of residential mortgages | $61,475,000 | 623 |
| Issued or guaranteed by U.S. | $36,600,000 | 978 |
| Privately issued | $24,875,000 | 44 |
| 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) | $88,255,000 | 1,197 |
| Total debt securities | $66,290,000 | 1,746 |
| 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 | $98,072,000 | 1,224 |
| U.S. Government securities | $40,119,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,119,000 | 2,002 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,066 |
| Other domestic debt securities | $25,940,000 | 442 |
| Privately issued residential mortgage-backed securities | $25,940,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $29,595,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,068,000 | 2,472 |
| Mortgage-backed securities | $63,651,000 | 801 |
| Certificates of participation in pools of residential mortgages | $63,651,000 | 542 |
| Issued or guaranteed by U.S. | $37,711,000 | 852 |
| Privately issued | $25,940,000 | 43 |
| 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) | $98,072,000 | 1,074 |
| Total debt securities | $68,477,000 | 1,670 |
| 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 | $113,012,000 | 1,066 |
| U.S. Government securities | $39,332,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,332,000 | 2,040 |
| Securities issued by states & political subdivisions | $3,903,000 | 3,436 |
| Other domestic debt securities | $26,839,000 | 409 |
| Privately issued residential mortgage-backed securities | $26,839,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $42,938,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,683,000 | 2,389 |
| Mortgage-backed securities | $63,693,000 | 768 |
| Certificates of participation in pools of residential mortgages | $63,693,000 | 523 |
| Issued or guaranteed by U.S. | $36,854,000 | 826 |
| Privately issued | $26,839,000 | 46 |
| 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) | $113,012,000 | 914 |
| Total debt securities | $70,074,000 | 1,657 |
| 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 | $111,120,000 | 1,088 |
| U.S. Government securities | $35,740,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,740,000 | 2,229 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,436 |
| Other domestic debt securities | $27,629,000 | 396 |
| Privately issued residential mortgage-backed securities | $27,629,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $43,855,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,864,000 | 2,195 |
| Mortgage-backed securities | $60,886,000 | 788 |
| Certificates of participation in pools of residential mortgages | $60,886,000 | 555 |
| Issued or guaranteed by U.S. | $33,257,000 | 880 |
| Privately issued | $27,629,000 | 51 |
| 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) | $111,120,000 | 936 |
| Total debt securities | $67,265,000 | 1,703 |
| 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 | $113,354,000 | 1,075 |
| U.S. Government securities | $38,120,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,120,000 | 2,134 |
| Securities issued by states & political subdivisions | $4,256,000 | 3,325 |
| Other domestic debt securities | $29,437,000 | 386 |
| Privately issued residential mortgage-backed securities | $29,437,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $41,541,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,878,000 | 2,285 |
| Mortgage-backed securities | $65,021,000 | 746 |
| Certificates of participation in pools of residential mortgages | $65,021,000 | 524 |
| Issued or guaranteed by U.S. | $35,584,000 | 831 |
| Privately issued | $29,437,000 | 49 |
| 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) | $113,354,000 | 918 |
| Total debt securities | $71,813,000 | 1,607 |
| 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 | $118,008,000 | 1,052 |
| U.S. Government securities | $38,783,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,783,000 | 2,130 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,345 |
| Other domestic debt securities | $30,362,000 | 373 |
| Privately issued residential mortgage-backed securities | $30,362,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $44,594,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,456,000 | 2,416 |
| Mortgage-backed securities | $66,597,000 | 747 |
| Certificates of participation in pools of residential mortgages | $66,597,000 | 517 |
| Issued or guaranteed by U.S. | $36,235,000 | 835 |
| Privately issued | $30,362,000 | 43 |
| 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) | $118,008,000 | 891 |
| Total debt securities | $73,414,000 | 1,599 |
| 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 | $116,974,000 | 1,071 |
| U.S. Government securities | $40,572,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,572,000 | 2,078 |
| Securities issued by states & political subdivisions | $4,302,000 | 3,309 |
| Other domestic debt securities | $31,466,000 | 375 |
| Privately issued residential mortgage-backed securities | $31,466,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $40,634,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,271,000 | 2,334 |
| Mortgage-backed securities | $69,485,000 | 738 |
| Certificates of participation in pools of residential mortgages | $69,485,000 | 515 |
| Issued or guaranteed by U.S. | $38,019,000 | 820 |
| Privately issued | $31,466,000 | 46 |
| 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) | $116,974,000 | 905 |
| Total debt securities | $76,340,000 | 1,558 |
| 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 | $119,153,000 | 1,032 |
| U.S. Government securities | $41,285,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,285,000 | 2,040 |
| Securities issued by states & political subdivisions | $4,273,000 | 3,308 |
| Other domestic debt securities | $31,875,000 | 371 |
| Privately issued residential mortgage-backed securities | $31,875,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $41,720,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,605,000 | 2,288 |
| Mortgage-backed securities | $70,626,000 | 726 |
| Certificates of participation in pools of residential mortgages | $70,626,000 | 512 |
| Issued or guaranteed by U.S. | $38,751,000 | 819 |
| Privately issued | $31,875,000 | 47 |
| 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) | $119,153,000 | 870 |
| Total debt securities | $77,433,000 | 1,535 |
| 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 | $116,908,000 | 1,071 |
| U.S. Government securities | $44,167,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,167,000 | 1,950 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,658 |
| Other domestic debt securities | $33,593,000 | 365 |
| Privately issued residential mortgage-backed securities | $33,593,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $35,801,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,725,000 | 2,179 |
| Mortgage-backed securities | $75,207,000 | 693 |
| Certificates of participation in pools of residential mortgages | $75,207,000 | 485 |
| Issued or guaranteed by U.S. | $41,614,000 | 779 |
| Privately issued | $33,593,000 | 45 |
| 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) | $116,908,000 | 900 |
| Total debt securities | $81,107,000 | 1,479 |
| 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 | $126,222,000 | 983 |
| U.S. Government securities | $46,784,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,784,000 | 1,860 |
| Securities issued by states & political subdivisions | $3,391,000 | 3,672 |
| Other domestic debt securities | $37,332,000 | 352 |
| Privately issued residential mortgage-backed securities | $35,332,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,196 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $38,715,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,899,000 | 2,049 |
| Mortgage-backed securities | $79,506,000 | 665 |
| Certificates of participation in pools of residential mortgages | $79,506,000 | 477 |
| Issued or guaranteed by U.S. | $44,174,000 | 760 |
| Privately issued | $35,332,000 | 38 |
| 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) | $126,222,000 | 826 |
| Total debt securities | $87,507,000 | 1,366 |
| 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 | $132,128,000 | 925 |
| U.S. Government securities | $50,027,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,027,000 | 1,717 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,526 |
| Other domestic debt securities | $42,337,000 | 325 |
| Privately issued residential mortgage-backed securities | $37,319,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,018,000 | 737 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $36,054,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,043,000 | 1,927 |
| Mortgage-backed securities | $84,701,000 | 641 |
| Certificates of participation in pools of residential mortgages | $84,701,000 | 468 |
| Issued or guaranteed by U.S. | $47,382,000 | 727 |
| Privately issued | $37,319,000 | 39 |
| 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) | $132,128,000 | 784 |
| Total debt securities | $96,075,000 | 1,246 |
| 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 | $138,852,000 | 885 |
| U.S. Government securities | $53,715,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,715,000 | 1,616 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,488 |
| Other domestic debt securities | $45,063,000 | 315 |
| Privately issued residential mortgage-backed securities | $40,011,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,052,000 | 753 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $36,301,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,819,000 | 2,100 |
| Mortgage-backed securities | $91,042,000 | 615 |
| Certificates of participation in pools of residential mortgages | $91,007,000 | 447 |
| Issued or guaranteed by U.S. | $50,996,000 | 690 |
| Privately issued | $40,011,000 | 39 |
| Collaterized mortgage obligations | $35,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,219 |
| 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) | $138,852,000 | 752 |
| Total debt securities | $102,551,000 | 1,184 |
| 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 | $137,170,000 | 907 |
| U.S. Government securities | $56,621,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,621,000 | 1,569 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,821 |
| Other domestic debt securities | $48,095,000 | 305 |
| Privately issued residential mortgage-backed securities | $42,005,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,090,000 | 713 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $29,528,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,818,000 | 2,013 |
| Mortgage-backed securities | $95,955,000 | 612 |
| Certificates of participation in pools of residential mortgages | $95,771,000 | 446 |
| Issued or guaranteed by U.S. | $53,766,000 | 683 |
| Privately issued | $42,005,000 | 33 |
| Collaterized mortgage obligations | $184,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,018 |
| 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) | $137,170,000 | 774 |
| Total debt securities | $107,642,000 | 1,141 |
| 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 | $146,905,000 | 877 |
| U.S. Government securities | $60,267,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,267,000 | 1,479 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,825 |
| Other domestic debt securities | $50,670,000 | 291 |
| Privately issued residential mortgage-backed securities | $44,502,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,168,000 | 730 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $32,987,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,912,000 | 2,072 |
| Mortgage-backed securities | $101,975,000 | 597 |
| Certificates of participation in pools of residential mortgages | $101,522,000 | 438 |
| Issued or guaranteed by U.S. | $57,020,000 | 673 |
| Privately issued | $44,502,000 | 34 |
| Collaterized mortgage obligations | $453,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,790 |
| 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) | $146,905,000 | 744 |
| Total debt securities | $113,918,000 | 1,100 |
| 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 | $147,923,000 | 869 |
| U.S. Government securities | $64,835,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,835,000 | 1,358 |
| Securities issued by states & political subdivisions | $3,079,000 | 3,782 |
| Other domestic debt securities | $55,496,000 | 271 |
| Privately issued residential mortgage-backed securities | $47,240,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,256,000 | 619 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $24,513,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,164,000 | 1,947 |
| Mortgage-backed securities | $109,260,000 | 576 |
| Certificates of participation in pools of residential mortgages | $108,431,000 | 417 |
| Issued or guaranteed by U.S. | $61,191,000 | 636 |
| Privately issued | $47,240,000 | 33 |
| Collaterized mortgage obligations | $829,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,549 |
| 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) | $147,923,000 | 744 |
| Total debt securities | $123,410,000 | 995 |
| 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 | $161,578,000 | 813 |
| U.S. Government securities | $68,422,000 | 1,387 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $68,422,000 | 1,328 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,793 |
| Other domestic debt securities | $58,611,000 | 264 |
| Privately issued residential mortgage-backed securities | $45,217,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,394,000 | 464 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $31,484,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,440,000 | 1,834 |
| Mortgage-backed securities | $110,636,000 | 579 |
| Certificates of participation in pools of residential mortgages | $109,441,000 | 427 |
| Issued or guaranteed by U.S. | $64,224,000 | 631 |
| Privately issued | $45,217,000 | 30 |
| Collaterized mortgage obligations | $1,195,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,360 |
| 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) | $161,578,000 | 694 |
| Total debt securities | $130,094,000 | 951 |
| 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 | $166,926,000 | 790 |
| U.S. Government securities | $66,630,000 | 1,407 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,630,000 | 1,355 |
| Securities issued by states & political subdivisions | $3,230,000 | 3,726 |
| Other domestic debt securities | $66,676,000 | 258 |
| Privately issued residential mortgage-backed securities | $48,358,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,318,000 | 383 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,390,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,890,000 | 2,289 |
| Mortgage-backed securities | $112,883,000 | 594 |
| Certificates of participation in pools of residential mortgages | $110,712,000 | 431 |
| Issued or guaranteed by U.S. | $62,354,000 | 642 |
| Privately issued | $48,358,000 | 29 |
| Collaterized mortgage obligations | $2,171,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 1,989 |
| 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) | $166,926,000 | 683 |
| Total debt securities | $136,536,000 | 919 |
| 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 | $171,830,000 | 788 |
| U.S. Government securities | $67,619,000 | 1,451 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $67,619,000 | 1,394 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,786 |
| Other domestic debt securities | $64,513,000 | 244 |
| Privately issued residential mortgage-backed securities | $42,011,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,502,000 | 349 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $36,510,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,050,000 | 2,109 |
| Mortgage-backed securities | $107,485,000 | 615 |
| Certificates of participation in pools of residential mortgages | $104,641,000 | 466 |
| Issued or guaranteed by U.S. | $62,630,000 | 648 |
| Privately issued | $42,011,000 | 32 |
| Collaterized mortgage obligations | $2,844,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,844,000 | 1,907 |
| 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) | $171,830,000 | 675 |
| Total debt securities | $135,320,000 | 960 |
| 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 | $173,695,000 | 772 |
| U.S. Government securities | $75,187,000 | 1,297 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $75,187,000 | 1,244 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,312 |
| Other domestic debt securities | $56,957,000 | 273 |
| Privately issued residential mortgage-backed securities | $32,703,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,254,000 | 351 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $37,242,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,257,000 | 2,210 |
| Mortgage-backed securities | $106,500,000 | 623 |
| Certificates of participation in pools of residential mortgages | $102,523,000 | 473 |
| Issued or guaranteed by U.S. | $69,820,000 | 600 |
| Privately issued | $32,703,000 | 30 |
| Collaterized mortgage obligations | $3,977,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 1,666 |
| 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) | $173,695,000 | 665 |
| Total debt securities | $136,453,000 | 944 |
| 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 | $184,198,000 | 728 |
| U.S. Government securities | $82,403,000 | 1,138 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $82,403,000 | 1,090 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,254 |
| Other domestic debt securities | $59,094,000 | 277 |
| Privately issued residential mortgage-backed securities | $28,666,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,428,000 | 298 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $38,324,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,960,000 | 2,169 |
| Mortgage-backed securities | $109,604,000 | 614 |
| Certificates of participation in pools of residential mortgages | $101,328,000 | 455 |
| Issued or guaranteed by U.S. | $74,659,000 | 563 |
| Privately issued | $26,669,000 | 36 |
| Collaterized mortgage obligations | $8,276,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,279,000 | 1,457 |
| Privately issued | $1,997,000 | 485 |
| 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) | $184,198,000 | 625 |
| Total debt securities | $145,874,000 | 869 |
| 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 | $175,300,000 | 746 |
| U.S. Government securities | $89,156,000 | 1,056 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $89,156,000 | 1,008 |
| Securities issued by states & political subdivisions | $4,339,000 | 3,192 |
| Other domestic debt securities | $44,804,000 | 326 |
| Privately issued residential mortgage-backed securities | $14,298,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,506,000 | 302 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $37,001,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,748,000 | 1,963 |
| Mortgage-backed securities | $101,855,000 | 650 |
| Certificates of participation in pools of residential mortgages | $92,892,000 | 481 |
| Issued or guaranteed by U.S. | $81,014,000 | 523 |
| Privately issued | $11,878,000 | 51 |
| Collaterized mortgage obligations | $8,963,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $6,543,000 | 1,474 |
| Privately issued | $2,420,000 | 457 |
| 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) | $175,300,000 | 639 |
| Total debt securities | $138,299,000 | 906 |
| 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 | $172,500,000 | 735 |
| U.S. Government securities | $99,355,000 | 924 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $99,355,000 | 879 |
| Securities issued by states & political subdivisions | $4,361,000 | 3,171 |
| Other domestic debt securities | $34,898,000 | 393 |
| Privately issued residential mortgage-backed securities | $4,361,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,537,000 | 299 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $33,886,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,051,000 | 1,766 |
| Mortgage-backed securities | $100,030,000 | 627 |
| Certificates of participation in pools of residential mortgages | $88,296,000 | 464 |
| Issued or guaranteed by U.S. | $88,296,000 | 457 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,734,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $7,373,000 | 1,399 |
| Privately issued | $4,361,000 | 363 |
| 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) | $172,500,000 | 632 |
| Total debt securities | $138,614,000 | 867 |
| 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 | $137,364,000 | 837 |
| U.S. Government securities | $70,282,000 | 1,145 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $70,282,000 | 1,083 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,312 |
| Other domestic debt securities | $28,226,000 | 495 |
| Privately issued residential mortgage-backed securities | $10,066,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,160,000 | 458 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $34,992,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,670,000 | 1,753 |
| Mortgage-backed securities | $77,317,000 | 686 |
| Certificates of participation in pools of residential mortgages | $59,961,000 | 546 |
| Issued or guaranteed by U.S. | $59,961,000 | 540 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,356,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $7,290,000 | 1,428 |
| Privately issued | $10,066,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $137,364,000 | 700 |
| Total debt securities | $102,372,000 | 1,070 |
| 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 | $87,913,000 | 1,276 |
| U.S. Government securities | $69,238,000 | 1,158 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $69,238,000 | 1,088 |
| Securities issued by states & political subdivisions | $3,391,000 | 3,490 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $15,284,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,609,000 | 1,227 |
| Mortgage-backed securities | $48,310,000 | 794 |
| Certificates of participation in pools of residential mortgages | $42,468,000 | 609 |
| Issued or guaranteed by U.S. | $42,468,000 | 603 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,842,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $5,842,000 | 1,275 |
| 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) | $87,913,000 | 997 |
| Total debt securities | $72,629,000 | 1,442 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $111,606,000 | 1,026 |
| U.S. Government securities | $92,166,000 | 937 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $92,166,000 | 867 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,755 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $16,196,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,950,000 | 1,027 |
| Mortgage-backed securities | $54,934,000 | 813 |
| Certificates of participation in pools of residential mortgages | $53,949,000 | 562 |
| Issued or guaranteed by U.S. | $53,949,000 | 553 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $985,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,884 |
| 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) | $111,606,000 | 801 |
| Total debt securities | $95,410,000 | 1,147 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $125,808,000 | 925 |
| U.S. Government securities | $100,734,000 | 900 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $100,734,000 | 777 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $25,074,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 6,148 |
| Mortgage-backed securities | $70,461,000 | 703 |
| Certificates of participation in pools of residential mortgages | $70,461,000 | 498 |
| Issued or guaranteed by U.S. | $70,461,000 | 490 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $125,808,000 | 702 |
| Total debt securities | $100,734,000 | 1,110 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $125,925,000 | 917 |
| U.S. Government securities | $112,406,000 | 846 |
| U.S. Treasury securities | $3,056,000 | 4,174 |
| U.S. Government agency obligations | $109,350,000 | 709 |
| Securities issued by states & political subdivisions | $254,000 | 7,338 |
| Other domestic debt securities | $532,000 | 2,261 |
| 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 | $532,000 | 1,783 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $12,733,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,000 | 8,493 |
| Mortgage-backed securities | $95,154,000 | 555 |
| Certificates of participation in pools of residential mortgages | $95,154,000 | 405 |
| Issued or guaranteed by U.S. | $95,154,000 | 400 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $125,925,000 | 664 |
| Total debt securities | $113,192,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $137,532,000 | 899 |
| U.S. Government securities | $118,455,000 | 857 |
| U.S. Treasury securities | $11,106,000 | 2,023 |
| U.S. Government agency obligations | $107,349,000 | 739 |
| Securities issued by states & political subdivisions | $1,768,000 | 5,051 |
| Other domestic debt securities | $2,650,000 | 1,296 |
| 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 | $2,650,000 | 948 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $14,659,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 7,927 |
| Mortgage-backed securities | $84,806,000 | 654 |
| Certificates of participation in pools of residential mortgages | $84,806,000 | 467 |
| Issued or guaranteed by U.S. | $84,806,000 | 460 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $137,532,000 | 628 |
| Total debt securities | $121,486,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $119,522,000 | 1,053 |
| U.S. Government securities | $101,214,000 | 1,016 |
| U.S. Treasury securities | $22,408,000 | 1,263 |
| U.S. Government agency obligations | $78,806,000 | 969 |
| Securities issued by states & political subdivisions | $5,605,000 | 2,584 |
| Other domestic debt securities | $6,630,000 | 900 |
| 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 | $6,630,000 | 659 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,073,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 8,091 |
| Mortgage-backed securities | $49,885,000 | 977 |
| Certificates of participation in pools of residential mortgages | $49,885,000 | 694 |
| Issued or guaranteed by U.S. | $49,885,000 | 673 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $119,522,000 | 740 |
| Total debt securities | $110,077,000 | 1,095 |
| 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 | $132,303,000 | 988 |
| U.S. Government securities | $113,902,000 | 942 |
| U.S. Treasury securities | $34,034,000 | 1,024 |
| U.S. Government agency obligations | $79,868,000 | 921 |
| Securities issued by states & political subdivisions | $7,067,000 | 2,166 |
| Other domestic debt securities | $8,197,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,197,000 | 623 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,137,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $59,737,000 | 900 |
| Certificates of participation in pools of residential mortgages | $59,737,000 | 617 |
| Issued or guaranteed by U.S. | $59,737,000 | 594 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,429,000 | 1,091 |
| Available-for-sale securities (fair market value) | $62,874,000 | 911 |
| Total debt securities | $131,717,000 | 976 |
| 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 | $146,856,000 | 942 |
| U.S. Government securities | $129,362,000 | 876 |
| U.S. Treasury securities | $47,963,000 | 785 |
| U.S. Government agency obligations | $81,399,000 | 925 |
| Securities issued by states & political subdivisions | $4,779,000 | 3,121 |
| Other domestic debt securities | $12,028,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,028,000 | 545 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $687,000 | 2,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 8,517 |
| Mortgage-backed securities | $76,820,000 | 813 |
| Certificates of participation in pools of residential mortgages | $76,820,000 | 546 |
| Issued or guaranteed by U.S. | $76,820,000 | 511 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $146,169,000 | 910 |
| 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 | $140,729,000 | 957 |
| U.S. Government securities | $118,370,000 | 918 |
| U.S. Treasury securities | $34,717,000 | 1,065 |
| U.S. Government agency obligations | $83,653,000 | 868 |
| Securities issued by states & political subdivisions | $6,086,000 | 2,292 |
| Other domestic debt securities | $15,586,000 | 747 |
| 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 | $15,586,000 | 500 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $687,000 | 2,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 8,798 |
| Mortgage-backed securities | $83,156,000 | 758 |
| Certificates of participation in pools of residential mortgages | $83,156,000 | 504 |
| Issued or guaranteed by U.S. | $83,156,000 | 467 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $140,042,000 | 936 |
| 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 |