Home > Shinhan Bank America > Securities
Shinhan Bank America, Securities
| 2023-12-31 | Rank | |
| Total securities | $132,167,000 | 1,397 |
| U.S. Government securities | $132,085,000 | 912 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $132,085,000 | 791 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $82,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $82,000 | 615 |
| 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 | $62,096,000 | 1,281 |
| Mortgage-backed securities | $132,167,000 | 621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,043,000 | 1,759 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $118,042,000 | 218 |
| Privately issued | $82,000 | 462 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $83,893,000 | 418 |
| Available-for-sale securities (fair market value) | $48,274,000 | 2,419 |
| Total debt securities | $132,168,000 | 1,379 |
| 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 | $132,478,000 | 1,375 |
| U.S. Government securities | $132,395,000 | 906 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $132,395,000 | 787 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $83,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $83,000 | 594 |
| 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 | $69,572,000 | 1,137 |
| Mortgage-backed securities | $132,478,000 | 607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,486,000 | 1,905 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $120,909,000 | 211 |
| Privately issued | $83,000 | 456 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $84,178,000 | 426 |
| Available-for-sale securities (fair market value) | $48,300,000 | 2,396 |
| Total debt securities | $132,477,000 | 1,356 |
| 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 | $139,340,000 | 1,353 |
| U.S. Government securities | $139,318,000 | 896 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $139,318,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $22,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $22,000 | 636 |
| 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 | $72,279,000 | 1,102 |
| Mortgage-backed securities | $139,340,000 | 601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,025,000 | 1,914 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,293,000 | 203 |
| Privately issued | $22,000 | 483 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $88,080,000 | 411 |
| Available-for-sale securities (fair market value) | $51,260,000 | 2,382 |
| Total debt securities | $139,341,000 | 1,334 |
| 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 | $145,535,000 | 1,372 |
| U.S. Government securities | $145,512,000 | 909 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $145,512,000 | 748 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $23,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $23,000 | 662 |
| 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 | $75,354,000 | 1,003 |
| Mortgage-backed securities | $145,535,000 | 609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,420,000 | 1,940 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $133,092,000 | 209 |
| Privately issued | $23,000 | 496 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $91,510,000 | 423 |
| Available-for-sale securities (fair market value) | $54,025,000 | 2,382 |
| Total debt securities | $145,535,000 | 1,356 |
| 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 | $139,728,000 | 1,449 |
| U.S. Government securities | $139,638,000 | 955 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $139,638,000 | 776 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $90,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $90,000 | 638 |
| 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 | $74,220,000 | 934 |
| Mortgage-backed securities | $139,728,000 | 641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,208,000 | 1,901 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,430,000 | 220 |
| Privately issued | $90,000 | 468 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $84,080,000 | 449 |
| Available-for-sale securities (fair market value) | $55,648,000 | 2,371 |
| Total debt securities | $139,728,000 | 1,430 |
| 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 | $130,759,000 | 1,534 |
| U.S. Government securities | $130,664,000 | 1,035 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $130,664,000 | 823 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $95,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $95,000 | 626 |
| 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 | $52,448,000 | 1,150 |
| Mortgage-backed securities | $130,759,000 | 676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,467,000 | 1,905 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,197,000 | 239 |
| Privately issued | $95,000 | 472 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $71,492,000 | 482 |
| Available-for-sale securities (fair market value) | $59,267,000 | 2,303 |
| Total debt securities | $130,758,000 | 1,519 |
| 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 | $127,621,000 | 1,570 |
| U.S. Government securities | $127,519,000 | 1,052 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $127,519,000 | 850 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $102,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $102,000 | 633 |
| 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 | $2,303,000 | 3,526 |
| Mortgage-backed securities | $127,621,000 | 721 |
| Certificates of participation in pools of residential mortgages | $13,917,000 | 1,966 |
| Issued or guaranteed by U.S. | $13,917,000 | 1,923 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $113,704,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $113,602,000 | 249 |
| Privately issued | $102,000 | 469 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $64,322,000 | 460 |
| Available-for-sale securities (fair market value) | $63,299,000 | 2,288 |
| Total debt securities | $127,621,000 | 1,557 |
| 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 | $117,413,000 | 1,642 |
| U.S. Government securities | $117,295,000 | 1,114 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $117,295,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $118,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $118,000 | 617 |
| 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 | $2,866,000 | 3,439 |
| Mortgage-backed securities | $117,413,000 | 785 |
| Certificates of participation in pools of residential mortgages | $15,873,000 | 1,880 |
| Issued or guaranteed by U.S. | $15,873,000 | 1,842 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $101,540,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $101,422,000 | 282 |
| Privately issued | $118,000 | 448 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $43,390,000 | 493 |
| Available-for-sale securities (fair market value) | $74,023,000 | 2,061 |
| Total debt securities | $117,413,000 | 1,629 |
| 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 | $85,393,000 | 1,978 |
| U.S. Government securities | $85,267,000 | 1,316 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $85,267,000 | 1,161 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $126,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $126,000 | 586 |
| 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 | $3,809,000 | 3,300 |
| Mortgage-backed securities | $85,393,000 | 974 |
| Certificates of participation in pools of residential mortgages | $18,527,000 | 1,754 |
| Issued or guaranteed by U.S. | $18,527,000 | 1,712 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $66,866,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $66,740,000 | 352 |
| Privately issued | $126,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,289,000 | 1,297 |
| Available-for-sale securities (fair market value) | $84,104,000 | 1,862 |
| Total debt securities | $85,391,000 | 1,961 |
| 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 | $84,575,000 | 1,921 |
| U.S. Government securities | $84,439,000 | 1,276 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $84,439,000 | 1,137 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $136,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $136,000 | 562 |
| 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 | $4,359,000 | 3,236 |
| Mortgage-backed securities | $84,575,000 | 948 |
| Certificates of participation in pools of residential mortgages | $19,611,000 | 1,701 |
| Issued or guaranteed by U.S. | $19,611,000 | 1,659 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $64,964,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $64,828,000 | 366 |
| Privately issued | $136,000 | 391 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,296,000 | 1,294 |
| Available-for-sale securities (fair market value) | $83,279,000 | 1,817 |
| Total debt securities | $84,574,000 | 1,907 |
| 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 | $75,961,000 | 2,013 |
| U.S. Government securities | $75,817,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $75,817,000 | 1,203 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $144,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $144,000 | 567 |
| 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 | $6,125,000 | 3,023 |
| Mortgage-backed securities | $75,961,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $20,681,000 | 1,608 |
| Issued or guaranteed by U.S. | $20,681,000 | 1,568 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $55,280,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $55,136,000 | 389 |
| Privately issued | $144,000 | 379 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,777,000 | 1,202 |
| Available-for-sale securities (fair market value) | $74,184,000 | 1,923 |
| Total debt securities | $75,962,000 | 1,994 |
| 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 | $54,059,000 | 2,326 |
| U.S. Government securities | $53,711,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $53,711,000 | 1,445 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $348,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $348,000 | 530 |
| 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 | $8,511,000 | 2,774 |
| Mortgage-backed securities | $54,059,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $17,887,000 | 1,654 |
| Issued or guaranteed by U.S. | $17,887,000 | 1,601 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $36,172,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $35,824,000 | 477 |
| Privately issued | $348,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,016,000 | 1,146 |
| Available-for-sale securities (fair market value) | $52,043,000 | 2,234 |
| Total debt securities | $54,059,000 | 2,307 |
| 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 | $55,879,000 | 2,155 |
| U.S. Government securities | $55,652,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $55,652,000 | 1,308 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $227,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $227,000 | 532 |
| 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 | $13,236,000 | 2,342 |
| Mortgage-backed securities | $55,879,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $21,217,000 | 1,404 |
| Issued or guaranteed by U.S. | $21,217,000 | 1,372 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $34,662,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $34,435,000 | 491 |
| Privately issued | $227,000 | 352 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,514,000 | 977 |
| Available-for-sale securities (fair market value) | $52,365,000 | 2,134 |
| Total debt securities | $55,879,000 | 2,140 |
| 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 | $49,544,000 | 2,241 |
| U.S. Government securities | $49,382,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $49,382,000 | 1,390 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $162,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $162,000 | 550 |
| 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 | $19,358,000 | 1,930 |
| Mortgage-backed securities | $49,544,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $16,928,000 | 1,584 |
| Issued or guaranteed by U.S. | $16,928,000 | 1,542 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,616,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $32,454,000 | 505 |
| Privately issued | $162,000 | 357 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,724,000 | 956 |
| Available-for-sale securities (fair market value) | $45,820,000 | 2,194 |
| Total debt securities | $49,544,000 | 2,219 |
| 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 | $57,624,000 | 1,957 |
| U.S. Government securities | $57,458,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $57,458,000 | 1,206 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $166,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $166,000 | 532 |
| 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 | $24,474,000 | 1,680 |
| Mortgage-backed securities | $57,624,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $13,705,000 | 1,752 |
| Issued or guaranteed by U.S. | $13,705,000 | 1,703 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $43,919,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $43,753,000 | 428 |
| Privately issued | $166,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,683,000 | 902 |
| Available-for-sale securities (fair market value) | $52,941,000 | 1,940 |
| Total debt securities | $57,624,000 | 1,943 |
| 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 | $75,449,000 | 1,555 |
| U.S. Government securities | $75,271,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $75,271,000 | 967 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $178,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $178,000 | 543 |
| 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 | $32,993,000 | 1,331 |
| Mortgage-backed securities | $75,449,000 | 833 |
| Certificates of participation in pools of residential mortgages | $13,479,000 | 1,751 |
| Issued or guaranteed by U.S. | $13,479,000 | 1,701 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $61,970,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $61,792,000 | 342 |
| Privately issued | $178,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,705,000 | 916 |
| Available-for-sale securities (fair market value) | $70,744,000 | 1,514 |
| Total debt securities | $75,449,000 | 1,541 |
| 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 | $66,570,000 | 1,716 |
| U.S. Government securities | $66,385,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $66,385,000 | 1,100 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $185,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $185,000 | 514 |
| 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 | $6,573,000 | 2,985 |
| Mortgage-backed securities | $66,570,000 | 899 |
| Certificates of participation in pools of residential mortgages | $14,800,000 | 1,603 |
| Issued or guaranteed by U.S. | $14,800,000 | 1,558 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $51,770,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $51,585,000 | 399 |
| Privately issued | $185,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,399,000 | 908 |
| Available-for-sale securities (fair market value) | $61,171,000 | 1,676 |
| Total debt securities | $66,570,000 | 1,696 |
| 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 | $49,304,000 | 2,117 |
| U.S. Government securities | $49,112,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $49,112,000 | 1,385 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $192,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $192,000 | 547 |
| 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 | $1,179,000 | 4,062 |
| Mortgage-backed securities | $49,304,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $15,253,000 | 1,554 |
| Issued or guaranteed by U.S. | $15,253,000 | 1,506 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $34,051,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $33,859,000 | 527 |
| Privately issued | $192,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,632,000 | 947 |
| Available-for-sale securities (fair market value) | $43,672,000 | 2,149 |
| Total debt securities | $49,304,000 | 2,104 |
| 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 | $53,810,000 | 2,010 |
| U.S. Government securities | $53,607,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $53,607,000 | 1,310 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $203,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $203,000 | 512 |
| 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 | $1,179,000 | 4,106 |
| Mortgage-backed securities | $53,810,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $15,719,000 | 1,514 |
| Issued or guaranteed by U.S. | $15,719,000 | 1,490 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $38,091,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $37,888,000 | 470 |
| Privately issued | $203,000 | 337 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,658,000 | 984 |
| Available-for-sale securities (fair market value) | $48,152,000 | 2,030 |
| Total debt securities | $53,810,000 | 1,993 |
| 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 | $45,000,000 | 2,348 |
| U.S. Government securities | $44,788,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,788,000 | 1,513 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $212,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $212,000 | 520 |
| 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 | $1,180,000 | 4,150 |
| Mortgage-backed securities | $45,000,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $10,244,000 | 1,966 |
| Issued or guaranteed by U.S. | $10,244,000 | 1,923 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,756,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $34,544,000 | 489 |
| Privately issued | $212,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $45,000,000 | 2,160 |
| Total debt securities | $45,000,000 | 2,333 |
| 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 | $47,068,000 | 2,295 |
| U.S. Government securities | $46,843,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,843,000 | 1,478 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $225,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $225,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,341,000 | 4,154 |
| Mortgage-backed securities | $47,068,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $10,316,000 | 1,962 |
| Issued or guaranteed by U.S. | $10,316,000 | 1,935 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,752,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $36,527,000 | 463 |
| Privately issued | $225,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,068,000 | 2,104 |
| Total debt securities | $47,068,000 | 2,279 |
| 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 | $34,973,000 | 2,788 |
| U.S. Government securities | $34,738,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,738,000 | 1,869 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $235,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $235,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,354,000 | 4,204 |
| Mortgage-backed securities | $34,973,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $10,444,000 | 1,979 |
| Issued or guaranteed by U.S. | $10,444,000 | 1,966 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,529,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $24,294,000 | 630 |
| Privately issued | $235,000 | 345 |
| 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) | $34,973,000 | 2,579 |
| Total debt securities | $34,973,000 | 2,768 |
| 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 | $38,586,000 | 2,649 |
| U.S. Government securities | $38,337,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,337,000 | 1,722 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $249,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $249,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,525,000 | 4,208 |
| Mortgage-backed securities | $38,586,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $11,043,000 | 1,976 |
| Issued or guaranteed by U.S. | $11,043,000 | 1,893 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $27,543,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,294,000 | 582 |
| Privately issued | $249,000 | 355 |
| 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) | $38,586,000 | 2,454 |
| Total debt securities | $38,586,000 | 2,633 |
| 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 | $42,549,000 | 2,539 |
| U.S. Government securities | $42,284,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,284,000 | 1,648 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $265,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $265,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,567,000 | 4,253 |
| Mortgage-backed securities | $42,549,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $11,507,000 | 1,968 |
| Issued or guaranteed by U.S. | $11,507,000 | 1,966 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,042,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $30,777,000 | 532 |
| Privately issued | $265,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,000 | 2,047 |
| Available-for-sale securities (fair market value) | $42,548,000 | 2,339 |
| Total debt securities | $42,548,000 | 2,520 |
| 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 | $46,979,000 | 2,386 |
| U.S. Government securities | $46,703,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,703,000 | 1,558 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $276,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $276,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,569,000 | 4,310 |
| Mortgage-backed securities | $46,979,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $11,973,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,973,000 | 1,946 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $35,006,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $34,730,000 | 494 |
| Privately issued | $276,000 | 374 |
| 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) | $3,000 | 2,066 |
| Available-for-sale securities (fair market value) | $46,976,000 | 2,197 |
| Total debt securities | $46,979,000 | 2,366 |
| 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 | $53,130,000 | 2,229 |
| U.S. Government securities | $52,842,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,842,000 | 1,430 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $288,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $288,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,756,000 | 4,334 |
| Mortgage-backed securities | $53,130,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $13,203,000 | 1,886 |
| Issued or guaranteed by U.S. | $13,203,000 | 1,885 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $39,927,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $39,639,000 | 449 |
| Privately issued | $288,000 | 377 |
| 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) | $6,000 | 2,112 |
| Available-for-sale securities (fair market value) | $53,124,000 | 2,046 |
| Total debt securities | $53,130,000 | 2,210 |
| 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 | $58,862,000 | 2,105 |
| U.S. Government securities | $58,575,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $58,575,000 | 1,340 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $287,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $287,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,849,000 | 4,348 |
| Mortgage-backed securities | $58,862,000 | 988 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 1,885 |
| Issued or guaranteed by U.S. | $13,610,000 | 1,884 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,252,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $44,965,000 | 417 |
| Privately issued | $287,000 | 384 |
| 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) | $9,000 | 2,132 |
| Available-for-sale securities (fair market value) | $58,853,000 | 1,926 |
| Total debt securities | $58,853,000 | 2,087 |
| 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 | $52,596,000 | 2,301 |
| U.S. Government securities | $52,299,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $52,299,000 | 1,495 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $297,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $297,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,859,000 | 4,403 |
| Mortgage-backed securities | $52,596,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $14,027,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,027,000 | 1,886 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,569,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $38,272,000 | 478 |
| Privately issued | $297,000 | 416 |
| 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) | $13,000 | 2,164 |
| Available-for-sale securities (fair market value) | $52,583,000 | 2,104 |
| Total debt securities | $52,596,000 | 2,278 |
| 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 | $57,636,000 | 2,147 |
| U.S. Government securities | $57,325,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,325,000 | 1,362 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $311,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $311,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 4,410 |
| Mortgage-backed securities | $57,636,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $14,335,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,335,000 | 1,877 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,301,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $42,990,000 | 432 |
| Privately issued | $311,000 | 431 |
| 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) | $16,000 | 2,179 |
| Available-for-sale securities (fair market value) | $57,620,000 | 1,969 |
| Total debt securities | $57,636,000 | 2,125 |
| 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 | $65,303,000 | 1,951 |
| U.S. Government securities | $65,216,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $65,216,000 | 1,236 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $87,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $87,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,039,000 | 4,446 |
| Mortgage-backed securities | $65,303,000 | 918 |
| Certificates of participation in pools of residential mortgages | $15,093,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,093,000 | 1,846 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,210,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $50,123,000 | 393 |
| Privately issued | $87,000 | 532 |
| 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) | $21,000 | 2,193 |
| Available-for-sale securities (fair market value) | $65,282,000 | 1,793 |
| Total debt securities | $65,303,000 | 1,932 |
| 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 | $60,809,000 | 2,100 |
| U.S. Government securities | $60,471,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $60,471,000 | 1,335 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $338,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $338,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,317,000 | 4,459 |
| Mortgage-backed securities | $60,809,000 | 969 |
| Certificates of participation in pools of residential mortgages | $7,400,000 | 2,635 |
| Issued or guaranteed by U.S. | $7,400,000 | 2,630 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $53,409,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $53,071,000 | 393 |
| Privately issued | $338,000 | 448 |
| 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) | $26,000 | 2,240 |
| Available-for-sale securities (fair market value) | $60,783,000 | 1,905 |
| Total debt securities | $60,808,000 | 2,073 |
| 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 | $61,466,000 | 2,103 |
| U.S. Government securities | $61,130,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $61,130,000 | 1,353 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $336,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $336,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,330,000 | 4,485 |
| Mortgage-backed securities | $61,466,000 | 969 |
| Certificates of participation in pools of residential mortgages | $7,598,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,598,000 | 2,611 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,868,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $53,532,000 | 395 |
| Privately issued | $336,000 | 450 |
| 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) | $31,000 | 2,275 |
| Available-for-sale securities (fair market value) | $61,435,000 | 1,910 |
| Total debt securities | $61,466,000 | 2,079 |
| 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 | $52,728,000 | 2,369 |
| U.S. Government securities | $52,371,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,371,000 | 1,553 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $357,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $357,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,351,000 | 4,522 |
| Mortgage-backed securities | $52,728,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $7,801,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,801,000 | 2,609 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,927,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $44,570,000 | 451 |
| Privately issued | $357,000 | 448 |
| 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) | $37,000 | 2,312 |
| Available-for-sale securities (fair market value) | $52,691,000 | 2,159 |
| Total debt securities | $52,729,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $58,885,000 | 2,207 |
| U.S. Government securities | $58,503,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $58,503,000 | 1,437 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $382,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $382,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,367,000 | 4,594 |
| Mortgage-backed securities | $58,885,000 | 989 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 2,589 |
| Issued or guaranteed by U.S. | $8,229,000 | 2,586 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $50,656,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $50,274,000 | 419 |
| Privately issued | $382,000 | 448 |
| 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) | $43,000 | 2,313 |
| Available-for-sale securities (fair market value) | $58,842,000 | 2,010 |
| Total debt securities | $58,885,000 | 2,181 |
| 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 | $68,222,000 | 2,013 |
| U.S. Government securities | $66,413,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $66,413,000 | 1,325 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,524 |
| Other domestic debt securities | $408,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $408,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,510,000 | 4,594 |
| Mortgage-backed securities | $66,821,000 | 912 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,580 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,133,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $57,725,000 | 383 |
| Privately issued | $408,000 | 457 |
| 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) | $51,000 | 2,344 |
| Available-for-sale securities (fair market value) | $68,171,000 | 1,823 |
| Total debt securities | $68,222,000 | 1,989 |
| 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 | $69,470,000 | 2,014 |
| U.S. Government securities | $66,664,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,664,000 | 1,341 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,236 |
| Other domestic debt securities | $436,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $436,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,813,000 | 4,591 |
| Mortgage-backed securities | $67,100,000 | 909 |
| Certificates of participation in pools of residential mortgages | $9,359,000 | 2,552 |
| Issued or guaranteed by U.S. | $9,359,000 | 2,549 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $57,741,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $57,305,000 | 389 |
| Privately issued | $436,000 | 481 |
| 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) | $58,000 | 2,345 |
| Available-for-sale securities (fair market value) | $69,412,000 | 1,825 |
| Total debt securities | $69,470,000 | 1,996 |
| 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 | $76,240,000 | 1,848 |
| U.S. Government securities | $73,386,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $73,386,000 | 1,227 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,294 |
| Other domestic debt securities | $460,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $460,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,199,000 | 4,549 |
| Mortgage-backed securities | $73,846,000 | 853 |
| Certificates of participation in pools of residential mortgages | $10,203,000 | 2,498 |
| Issued or guaranteed by U.S. | $10,203,000 | 2,493 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $63,643,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $63,183,000 | 373 |
| Privately issued | $460,000 | 472 |
| 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) | $66,000 | 2,368 |
| Available-for-sale securities (fair market value) | $76,174,000 | 1,667 |
| Total debt securities | $76,240,000 | 1,830 |
| 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 | $84,196,000 | 1,738 |
| U.S. Government securities | $80,311,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $80,311,000 | 1,153 |
| Securities issued by states & political subdivisions | $3,426,000 | 4,049 |
| Other domestic debt securities | $459,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $459,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,324,000 | 4,574 |
| Mortgage-backed securities | $80,770,000 | 811 |
| Certificates of participation in pools of residential mortgages | $10,679,000 | 2,509 |
| Issued or guaranteed by U.S. | $10,679,000 | 2,506 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $70,091,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $69,632,000 | 348 |
| Privately issued | $459,000 | 506 |
| 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) | $74,000 | 2,404 |
| Available-for-sale securities (fair market value) | $84,122,000 | 1,549 |
| Total debt securities | $84,196,000 | 1,717 |
| 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 | $97,803,000 | 1,512 |
| U.S. Government securities | $93,867,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $93,867,000 | 1,035 |
| Securities issued by states & political subdivisions | $3,457,000 | 4,084 |
| Other domestic debt securities | $479,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $479,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,367,000 | 4,595 |
| Mortgage-backed securities | $94,346,000 | 733 |
| Certificates of participation in pools of residential mortgages | $11,060,000 | 2,503 |
| Issued or guaranteed by U.S. | $11,060,000 | 2,502 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $83,286,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $82,807,000 | 315 |
| Privately issued | $479,000 | 506 |
| 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) | $83,000 | 2,419 |
| Available-for-sale securities (fair market value) | $97,720,000 | 1,344 |
| Total debt securities | $97,802,000 | 1,494 |
| 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 | $107,566,000 | 1,388 |
| U.S. Government securities | $102,102,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $102,102,000 | 969 |
| Securities issued by states & political subdivisions | $4,981,000 | 3,762 |
| Other domestic debt securities | $483,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $483,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,357,000 | 4,625 |
| Mortgage-backed securities | $102,585,000 | 669 |
| Certificates of participation in pools of residential mortgages | $11,410,000 | 2,486 |
| Issued or guaranteed by U.S. | $11,410,000 | 2,485 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $91,175,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $90,692,000 | 296 |
| Privately issued | $483,000 | 524 |
| 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) | $1,063,000 | 1,966 |
| Available-for-sale securities (fair market value) | $106,503,000 | 1,235 |
| Total debt securities | $107,567,000 | 1,369 |
| 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 | $113,248,000 | 1,318 |
| U.S. Government securities | $107,728,000 | 956 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $107,728,000 | 920 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,769 |
| Other domestic debt securities | $508,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $508,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 5,782 |
| Mortgage-backed securities | $108,236,000 | 626 |
| Certificates of participation in pools of residential mortgages | $11,899,000 | 2,427 |
| Issued or guaranteed by U.S. | $11,899,000 | 2,427 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $96,337,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $95,829,000 | 279 |
| Privately issued | $508,000 | 544 |
| 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) | $1,074,000 | 1,953 |
| Available-for-sale securities (fair market value) | $112,174,000 | 1,162 |
| Total debt securities | $113,248,000 | 1,299 |
| 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 | $107,009,000 | 1,404 |
| U.S. Government securities | $101,391,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $101,391,000 | 971 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,766 |
| Other domestic debt securities | $577,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $577,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,000 | 5,841 |
| Mortgage-backed securities | $101,968,000 | 657 |
| Certificates of participation in pools of residential mortgages | $12,504,000 | 2,372 |
| Issued or guaranteed by U.S. | $12,504,000 | 2,370 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $89,464,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $88,887,000 | 294 |
| Privately issued | $577,000 | 563 |
| 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) | $1,084,000 | 1,938 |
| Available-for-sale securities (fair market value) | $105,925,000 | 1,260 |
| Total debt securities | $107,009,000 | 1,380 |
| 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 | $119,460,000 | 1,262 |
| U.S. Government securities | $113,761,000 | 899 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $113,761,000 | 870 |
| Securities issued by states & political subdivisions | $5,079,000 | 3,763 |
| Other domestic debt securities | $620,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $620,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,000 | 5,865 |
| Mortgage-backed securities | $114,381,000 | 609 |
| Certificates of participation in pools of residential mortgages | $13,243,000 | 2,291 |
| Issued or guaranteed by U.S. | $13,243,000 | 2,290 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $101,138,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $100,518,000 | 278 |
| Privately issued | $620,000 | 569 |
| 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) | $1,098,000 | 1,879 |
| Available-for-sale securities (fair market value) | $118,362,000 | 1,135 |
| Total debt securities | $119,459,000 | 1,249 |
| 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 | $117,997,000 | 1,296 |
| U.S. Government securities | $112,252,000 | 932 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $112,252,000 | 904 |
| Securities issued by states & political subdivisions | $5,113,000 | 3,753 |
| Other domestic debt securities | $632,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $632,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,000 | 5,933 |
| Mortgage-backed securities | $112,884,000 | 641 |
| Certificates of participation in pools of residential mortgages | $11,806,000 | 2,433 |
| Issued or guaranteed by U.S. | $11,806,000 | 2,432 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $101,078,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $100,446,000 | 283 |
| Privately issued | $632,000 | 602 |
| 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) | $1,114,000 | 1,859 |
| Available-for-sale securities (fair market value) | $116,883,000 | 1,182 |
| Total debt securities | $117,997,000 | 1,279 |
| 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 | $116,505,000 | 1,293 |
| U.S. Government securities | $110,760,000 | 911 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $110,760,000 | 877 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,720 |
| Other domestic debt securities | $606,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $606,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,000 | 5,979 |
| Mortgage-backed securities | $111,366,000 | 637 |
| Certificates of participation in pools of residential mortgages | $13,325,000 | 2,289 |
| Issued or guaranteed by U.S. | $13,325,000 | 2,288 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $98,041,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $97,435,000 | 295 |
| Privately issued | $606,000 | 638 |
| 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) | $1,130,000 | 1,875 |
| Available-for-sale securities (fair market value) | $115,375,000 | 1,168 |
| Total debt securities | $116,504,000 | 1,275 |
| 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 | $117,704,000 | 1,291 |
| U.S. Government securities | $111,706,000 | 931 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $111,706,000 | 901 |
| Securities issued by states & political subdivisions | $5,374,000 | 3,658 |
| Other domestic debt securities | $624,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $624,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,000 | 6,058 |
| Mortgage-backed securities | $112,330,000 | 675 |
| Certificates of participation in pools of residential mortgages | $14,853,000 | 2,257 |
| Issued or guaranteed by U.S. | $14,853,000 | 2,256 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $97,477,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $96,853,000 | 309 |
| Privately issued | $624,000 | 673 |
| 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) | $1,148,000 | 1,900 |
| Available-for-sale securities (fair market value) | $116,556,000 | 1,169 |
| Total debt securities | $117,704,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $126,691,000 | 1,214 |
| U.S. Government securities | $120,645,000 | 883 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $120,645,000 | 854 |
| Securities issued by states & political subdivisions | $5,392,000 | 3,604 |
| Other domestic debt securities | $654,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $654,000 | 748 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,000 | 6,103 |
| Mortgage-backed securities | $121,299,000 | 652 |
| Certificates of participation in pools of residential mortgages | $15,794,000 | 2,206 |
| Issued or guaranteed by U.S. | $15,794,000 | 2,205 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $105,505,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $104,851,000 | 305 |
| Privately issued | $654,000 | 724 |
| 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) | $1,206,000 | 1,897 |
| Available-for-sale securities (fair market value) | $125,485,000 | 1,105 |
| Total debt securities | $126,692,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $117,583,000 | 1,309 |
| U.S. Government securities | $111,542,000 | 966 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $111,542,000 | 941 |
| Securities issued by states & political subdivisions | $5,408,000 | 3,521 |
| Other domestic debt securities | $633,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $633,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,280,000 | 1,800 |
| Mortgage-backed securities | $112,175,000 | 709 |
| Certificates of participation in pools of residential mortgages | $16,946,000 | 2,125 |
| Issued or guaranteed by U.S. | $16,946,000 | 2,122 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $95,229,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $94,596,000 | 347 |
| Privately issued | $633,000 | 770 |
| 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) | $1,431,000 | 1,882 |
| Available-for-sale securities (fair market value) | $116,152,000 | 1,202 |
| Total debt securities | $117,582,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $125,998,000 | 1,185 |
| U.S. Government securities | $119,917,000 | 871 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $119,917,000 | 844 |
| Securities issued by states & political subdivisions | $5,417,000 | 3,483 |
| Other domestic debt securities | $664,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $664,000 | 860 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,713,000 | 2,419 |
| Mortgage-backed securities | $120,581,000 | 644 |
| Certificates of participation in pools of residential mortgages | $17,952,000 | 1,932 |
| Issued or guaranteed by U.S. | $17,952,000 | 1,931 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $102,629,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $101,965,000 | 301 |
| Privately issued | $664,000 | 818 |
| 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) | $1,666,000 | 1,876 |
| Available-for-sale securities (fair market value) | $124,332,000 | 1,067 |
| Total debt securities | $125,998,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $134,420,000 | 1,082 |
| U.S. Government securities | $128,266,000 | 801 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $128,266,000 | 776 |
| Securities issued by states & political subdivisions | $5,454,000 | 3,423 |
| Other domestic debt securities | $700,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $700,000 | 881 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,898,000 | 1,634 |
| Mortgage-backed securities | $128,966,000 | 599 |
| Certificates of participation in pools of residential mortgages | $19,160,000 | 1,789 |
| Issued or guaranteed by U.S. | $19,160,000 | 1,785 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $109,806,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $109,106,000 | 284 |
| Privately issued | $700,000 | 835 |
| 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) | $1,939,000 | 1,828 |
| Available-for-sale securities (fair market value) | $132,481,000 | 974 |
| Total debt securities | $134,420,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $132,310,000 | 1,096 |
| U.S. Government securities | $125,983,000 | 822 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $125,983,000 | 792 |
| Securities issued by states & political subdivisions | $5,425,000 | 3,388 |
| Other domestic debt securities | $902,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $902,000 | 847 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 5,452 |
| Mortgage-backed securities | $126,885,000 | 582 |
| Certificates of participation in pools of residential mortgages | $19,543,000 | 1,697 |
| Issued or guaranteed by U.S. | $19,543,000 | 1,694 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $107,342,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $106,440,000 | 284 |
| Privately issued | $902,000 | 804 |
| 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) | $2,188,000 | 1,804 |
| Available-for-sale securities (fair market value) | $130,122,000 | 985 |
| Total debt securities | $132,310,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $106,683,000 | 1,324 |
| U.S. Government securities | $99,256,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $99,256,000 | 967 |
| Securities issued by states & political subdivisions | $6,490,000 | 3,085 |
| Other domestic debt securities | $937,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $937,000 | 869 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,452,000 | 5,389 |
| Mortgage-backed securities | $100,193,000 | 701 |
| Certificates of participation in pools of residential mortgages | $17,643,000 | 1,807 |
| Issued or guaranteed by U.S. | $17,643,000 | 1,804 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $82,550,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $81,613,000 | 327 |
| Privately issued | $937,000 | 831 |
| 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) | $2,439,000 | 1,769 |
| Available-for-sale securities (fair market value) | $104,244,000 | 1,209 |
| Total debt securities | $106,683,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $83,242,000 | 1,578 |
| U.S. Government securities | $75,775,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $75,775,000 | 1,168 |
| Securities issued by states & political subdivisions | $6,487,000 | 3,077 |
| Other domestic debt securities | $980,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $980,000 | 914 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 5,346 |
| Mortgage-backed securities | $76,755,000 | 822 |
| Certificates of participation in pools of residential mortgages | $19,543,000 | 1,582 |
| Issued or guaranteed by U.S. | $19,543,000 | 1,576 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $57,212,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $56,232,000 | 428 |
| Privately issued | $980,000 | 871 |
| 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) | $2,681,000 | 1,751 |
| Available-for-sale securities (fair market value) | $80,561,000 | 1,445 |
| Total debt securities | $83,241,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $88,813,000 | 1,478 |
| U.S. Government securities | $81,153,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $81,153,000 | 1,069 |
| Securities issued by states & political subdivisions | $6,604,000 | 2,971 |
| Other domestic debt securities | $1,056,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 957 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,235,000 | 1,290 |
| Mortgage-backed securities | $82,209,000 | 766 |
| Certificates of participation in pools of residential mortgages | $20,957,000 | 1,484 |
| Issued or guaranteed by U.S. | $20,957,000 | 1,479 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $61,252,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $60,196,000 | 399 |
| Privately issued | $1,056,000 | 912 |
| 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) | $2,943,000 | 1,741 |
| Available-for-sale securities (fair market value) | $85,870,000 | 1,344 |
| Total debt securities | $88,813,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $93,731,000 | 1,414 |
| U.S. Government securities | $86,125,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $86,125,000 | 1,050 |
| Securities issued by states & political subdivisions | $6,533,000 | 2,879 |
| Other domestic debt securities | $1,073,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $1,073,000 | 996 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,686,000 | 3,487 |
| Mortgage-backed securities | $87,198,000 | 724 |
| Certificates of participation in pools of residential mortgages | $22,650,000 | 1,407 |
| Issued or guaranteed by U.S. | $22,650,000 | 1,402 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $64,548,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $63,475,000 | 367 |
| Privately issued | $1,073,000 | 961 |
| 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) | $3,297,000 | 1,741 |
| Available-for-sale securities (fair market value) | $90,434,000 | 1,292 |
| Total debt securities | $93,730,000 | 1,390 |
| 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 | $98,132,000 | 1,330 |
| U.S. Government securities | $90,479,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $90,479,000 | 995 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,849 |
| Other domestic debt securities | $1,101,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 1,037 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,918,000 | 3,334 |
| Mortgage-backed securities | $91,580,000 | 707 |
| Certificates of participation in pools of residential mortgages | $24,124,000 | 1,413 |
| Issued or guaranteed by U.S. | $24,124,000 | 1,409 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $67,456,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $66,355,000 | 350 |
| Privately issued | $1,101,000 | 998 |
| 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) | $3,875,000 | 1,684 |
| Available-for-sale securities (fair market value) | $94,257,000 | 1,226 |
| Total debt securities | $98,133,000 | 1,311 |
| 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 | $103,804,000 | 1,247 |
| U.S. Government securities | $96,172,000 | 939 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $96,172,000 | 907 |
| Securities issued by states & political subdivisions | $6,554,000 | 2,857 |
| Other domestic debt securities | $1,078,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $1,078,000 | 1,077 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,683,000 | 3,232 |
| Mortgage-backed securities | $97,250,000 | 675 |
| Certificates of participation in pools of residential mortgages | $25,891,000 | 1,377 |
| Issued or guaranteed by U.S. | $25,891,000 | 1,370 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $71,359,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $70,281,000 | 317 |
| Privately issued | $1,078,000 | 1,035 |
| 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) | $4,253,000 | 1,636 |
| Available-for-sale securities (fair market value) | $99,551,000 | 1,133 |
| Total debt securities | $103,803,000 | 1,228 |
| 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 | $82,163,000 | 1,541 |
| U.S. Government securities | $74,082,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $74,082,000 | 1,149 |
| Securities issued by states & political subdivisions | $6,864,000 | 2,801 |
| Other domestic debt securities | $1,217,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $1,217,000 | 1,109 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,158,000 | 3,156 |
| Mortgage-backed securities | $75,299,000 | 839 |
| Certificates of participation in pools of residential mortgages | $27,855,000 | 1,344 |
| Issued or guaranteed by U.S. | $27,855,000 | 1,335 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $47,444,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $46,227,000 | 416 |
| Privately issued | $1,217,000 | 1,062 |
| 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) | $4,636,000 | 1,618 |
| Available-for-sale securities (fair market value) | $77,527,000 | 1,430 |
| Total debt securities | $82,163,000 | 1,518 |
| 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 | $86,749,000 | 1,438 |
| U.S. Government securities | $78,722,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $78,722,000 | 1,052 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,787 |
| Other domestic debt securities | $1,278,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $1,278,000 | 1,119 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,753,000 | 914 |
| Mortgage-backed securities | $80,000,000 | 790 |
| Certificates of participation in pools of residential mortgages | $29,234,000 | 1,318 |
| Issued or guaranteed by U.S. | $29,234,000 | 1,309 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $50,766,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $49,488,000 | 363 |
| Privately issued | $1,278,000 | 1,072 |
| 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) | $5,110,000 | 1,584 |
| Available-for-sale securities (fair market value) | $81,639,000 | 1,342 |
| Total debt securities | $86,749,000 | 1,419 |
| 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 | $70,083,000 | 1,749 |
| U.S. Government securities | $59,965,000 | 1,431 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,965,000 | 1,397 |
| Securities issued by states & political subdivisions | $6,769,000 | 2,711 |
| Other domestic debt securities | $3,349,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $3,349,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,964,000 | 936 |
| Mortgage-backed securities | $62,810,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,712 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,700 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $57,650,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $54,301,000 | 326 |
| Privately issued | $3,349,000 | 805 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,724,000 | 1,324 |
| Available-for-sale securities (fair market value) | $62,359,000 | 1,693 |
| Total debt securities | $70,083,000 | 1,724 |
| 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 | $84,117,000 | 1,440 |
| U.S. Government securities | $73,497,000 | 1,169 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,497,000 | 1,145 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,668 |
| Other domestic debt securities | $3,832,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $3,832,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,497,000 | 787 |
| Mortgage-backed securities | $56,780,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $56,780,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $52,948,000 | 329 |
| Privately issued | $3,832,000 | 733 |
| 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) | $8,303,000 | 1,277 |
| Available-for-sale securities (fair market value) | $75,814,000 | 1,408 |
| Total debt securities | $84,117,000 | 1,415 |
| 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 | $85,829,000 | 1,387 |
| U.S. Government securities | $75,022,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,022,000 | 1,083 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,675 |
| Other domestic debt securities | $4,098,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $4,098,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,520,000 | 750 |
| Mortgage-backed securities | $58,656,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $58,656,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $54,558,000 | 301 |
| Privately issued | $4,098,000 | 718 |
| 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) | $8,760,000 | 1,244 |
| Available-for-sale securities (fair market value) | $77,069,000 | 1,328 |
| Total debt securities | $85,829,000 | 1,359 |
| 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 | $93,230,000 | 1,297 |
| U.S. Government securities | $75,006,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,006,000 | 1,084 |
| Securities issued by states & political subdivisions | $13,666,000 | 1,623 |
| Other domestic debt securities | $4,558,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $4,558,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,390,000 | 751 |
| Mortgage-backed securities | $45,608,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 4,177 |
| Issued or guaranteed by U.S. | $3,353,000 | 4,162 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $42,255,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $37,697,000 | 385 |
| Privately issued | $4,558,000 | 687 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,550,000 | 1,179 |
| Available-for-sale securities (fair market value) | $83,680,000 | 1,245 |
| Total debt securities | $93,231,000 | 1,266 |
| 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 | $102,496,000 | 1,193 |
| U.S. Government securities | $83,416,000 | 993 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $83,416,000 | 968 |
| Securities issued by states & political subdivisions | $14,138,000 | 1,582 |
| Other domestic debt securities | $4,942,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $4,942,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,702,000 | 706 |
| Mortgage-backed securities | $49,721,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 4,376 |
| Issued or guaranteed by U.S. | $2,538,000 | 4,359 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $47,183,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $42,241,000 | 345 |
| Privately issued | $4,942,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,450,000 | 1,059 |
| Available-for-sale securities (fair market value) | $91,046,000 | 1,159 |
| Total debt securities | $102,496,000 | 1,164 |
| 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 | $109,505,000 | 1,105 |
| U.S. Government securities | $90,402,000 | 917 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $90,402,000 | 893 |
| Securities issued by states & political subdivisions | $13,801,000 | 1,597 |
| Other domestic debt securities | $5,302,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $5,302,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,247,000 | 626 |
| Mortgage-backed securities | $49,213,000 | 993 |
| Certificates of participation in pools of residential mortgages | $4,382,000 | 3,407 |
| Issued or guaranteed by U.S. | $4,382,000 | 3,392 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,831,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $39,529,000 | 360 |
| Privately issued | $5,302,000 | 563 |
| 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) | $18,218,000 | 816 |
| Available-for-sale securities (fair market value) | $91,287,000 | 1,143 |
| Total debt securities | $109,505,000 | 1,082 |
| 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 | $107,111,000 | 1,129 |
| U.S. Government securities | $89,809,000 | 941 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $89,809,000 | 913 |
| Securities issued by states & political subdivisions | $12,749,000 | 1,661 |
| Other domestic debt securities | $4,553,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $4,553,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,002,000 | 773 |
| Mortgage-backed securities | $51,251,000 | 900 |
| Certificates of participation in pools of residential mortgages | $3,748,000 | 3,458 |
| Issued or guaranteed by U.S. | $3,748,000 | 3,443 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $47,503,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $42,950,000 | 333 |
| Privately issued | $4,553,000 | 582 |
| 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) | $18,995,000 | 823 |
| Available-for-sale securities (fair market value) | $88,116,000 | 1,174 |
| Total debt securities | $107,110,000 | 1,098 |
| 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 | $112,107,000 | 1,077 |
| U.S. Government securities | $94,796,000 | 902 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $94,796,000 | 869 |
| Securities issued by states & political subdivisions | $12,532,000 | 1,660 |
| Other domestic debt securities | $4,779,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $4,779,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,242,000 | 784 |
| Mortgage-backed securities | $52,964,000 | 875 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,701,000 | 3,418 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $49,263,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $44,484,000 | 331 |
| Privately issued | $4,779,000 | 534 |
| 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) | $19,800,000 | 798 |
| Available-for-sale securities (fair market value) | $92,307,000 | 1,133 |
| Total debt securities | $112,107,000 | 1,055 |
| 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 | $103,549,000 | 1,180 |
| U.S. Government securities | $87,510,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $87,510,000 | 967 |
| Securities issued by states & political subdivisions | $12,794,000 | 1,623 |
| Other domestic debt securities | $3,245,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $3,245,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,693,000 | 895 |
| Mortgage-backed securities | $46,903,000 | 953 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,378 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,360 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $43,089,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $39,844,000 | 353 |
| Privately issued | $3,245,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,587,000 | 801 |
| Available-for-sale securities (fair market value) | $82,962,000 | 1,243 |
| Total debt securities | $103,549,000 | 1,153 |
| 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 | $106,042,000 | 1,180 |
| U.S. Government securities | $90,971,000 | 984 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $90,971,000 | 950 |
| Securities issued by states & political subdivisions | $12,801,000 | 1,628 |
| Other domestic debt securities | $2,270,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $2,270,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,976,000 | 1,054 |
| Mortgage-backed securities | $46,265,000 | 979 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,261 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $42,169,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $39,899,000 | 363 |
| Privately issued | $2,270,000 | 654 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,308,000 | 722 |
| Available-for-sale securities (fair market value) | $81,734,000 | 1,295 |
| Total debt securities | $106,042,000 | 1,148 |
| 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 | $103,040,000 | 1,223 |
| U.S. Government securities | $87,229,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $87,229,000 | 1,009 |
| Securities issued by states & political subdivisions | $12,867,000 | 1,595 |
| Other domestic debt securities | $2,336,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $2,336,000 | 678 |
| 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 | $608,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,442,000 | 1,365 |
| Mortgage-backed securities | $46,590,000 | 976 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,032 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $44,376,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $42,040,000 | 357 |
| Privately issued | $2,336,000 | 634 |
| 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) | $26,850,000 | 698 |
| Available-for-sale securities (fair market value) | $76,190,000 | 1,373 |
| Total debt securities | $102,431,000 | 1,197 |
| 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 | $85,976,000 | 1,412 |
| U.S. Government securities | $75,501,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $75,501,000 | 1,163 |
| Securities issued by states & political subdivisions | $8,081,000 | 2,330 |
| Other domestic debt securities | $2,394,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $2,394,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,411,000 | 1,911 |
| Mortgage-backed securities | $42,093,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,080 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,946,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $37,552,000 | 371 |
| Privately issued | $2,394,000 | 612 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,370,000 | 670 |
| Available-for-sale securities (fair market value) | $57,606,000 | 1,758 |
| Total debt securities | $85,977,000 | 1,380 |
| 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 | $72,851,000 | 1,670 |
| U.S. Government securities | $61,926,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $61,926,000 | 1,433 |
| Securities issued by states & political subdivisions | $8,171,000 | 2,298 |
| Other domestic debt securities | $2,754,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $2,457,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 2,158 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,608 |
| Mortgage-backed securities | $35,321,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,084 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,116,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $30,659,000 | 425 |
| Privately issued | $2,457,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,181,000 | 630 |
| Available-for-sale securities (fair market value) | $40,670,000 | 2,424 |
| Total debt securities | $72,851,000 | 1,633 |
| 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 | $56,611,000 | 2,132 |
| U.S. Government securities | $39,664,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,664,000 | 2,132 |
| Securities issued by states & political subdivisions | $5,264,000 | 2,986 |
| Other domestic debt securities | $11,683,000 | 671 |
| Privately issued residential mortgage-backed securities | $11,683,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,820,000 | 4,656 |
| Mortgage-backed securities | $26,937,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $26,937,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $15,254,000 | 651 |
| Privately issued | $11,683,000 | 339 |
| 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) | $30,558,000 | 660 |
| Available-for-sale securities (fair market value) | $26,053,000 | 3,411 |
| Total debt securities | $56,611,000 | 2,086 |
| 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 | $48,874,000 | 2,406 |
| U.S. Government securities | $42,288,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,288,000 | 1,990 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,462 |
| Other domestic debt securities | $2,699,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $2,699,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,595 |
| Mortgage-backed securities | $14,307,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,307,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $11,608,000 | 799 |
| Privately issued | $2,699,000 | 571 |
| 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) | $27,641,000 | 730 |
| Available-for-sale securities (fair market value) | $21,233,000 | 3,841 |
| Total debt securities | $48,873,000 | 2,353 |
| 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 | $42,576,000 | 2,707 |
| U.S. Government securities | $38,847,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,847,000 | 2,187 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,875 |
| Other domestic debt securities | $889,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $889,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,621,000 | 1,798 |
| Mortgage-backed securities | $2,916,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,916,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 1,866 |
| Privately issued | $889,000 | 751 |
| 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) | $27,660,000 | 740 |
| Available-for-sale securities (fair market value) | $14,916,000 | 4,747 |
| Total debt securities | $42,576,000 | 2,653 |
| 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 | $38,394,000 | 2,980 |
| U.S. Government securities | $36,682,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,682,000 | 2,331 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,552 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,505,000 | 1,836 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,666,000 | 763 |
| Available-for-sale securities (fair market value) | $10,728,000 | 5,563 |
| Total debt securities | $38,395,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $35,769,000 | 3,175 |
| U.S. Government securities | $35,769,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,769,000 | 2,379 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,251,000 | 2,662 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,542,000 | 720 |
| Available-for-sale securities (fair market value) | $6,227,000 | 6,532 |
| Total debt securities | $35,769,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $34,609,000 | 3,251 |
| U.S. Government securities | $34,609,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,609,000 | 2,424 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,241,000 | 2,281 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,572,000 | 652 |
| Available-for-sale securities (fair market value) | $1,037,000 | 7,828 |
| Total debt securities | $34,609,000 | 3,195 |
| 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 | $29,960,000 | 3,656 |
| U.S. Government securities | $26,443,000 | 3,180 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,443,000 | 3,060 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $3,517,000 | 52 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,615,000 | 2,246 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,388,000 | 829 |
| Available-for-sale securities (fair market value) | $5,572,000 | 6,787 |
| Total debt securities | $29,963,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,057,000 | 3,753 |
| U.S. Government securities | $25,481,000 | 3,233 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,481,000 | 3,128 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $3,576,000 | 57 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,615,000 | 2,215 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,387,000 | 836 |
| Available-for-sale securities (fair market value) | $5,670,000 | 6,780 |
| Total debt securities | $29,056,000 | 3,674 |
| 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 | $24,784,000 | 4,235 |
| U.S. Government securities | $18,158,000 | 4,173 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,158,000 | 4,028 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $6,626,000 | 45 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,690,000 | 2,260 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,032,000 | 976 |
| Available-for-sale securities (fair market value) | $5,752,000 | 6,803 |
| Total debt securities | $24,783,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 968 |
| Fair value | $2,910,000 | 1,005 |
| 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 | $25,862,000 | 4,049 |
| U.S. Government securities | $19,199,000 | 3,902 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,199,000 | 3,758 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $6,663,000 | 44 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,870,000 | 2,062 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,035,000 | 976 |
| Available-for-sale securities (fair market value) | $6,827,000 | 6,513 |
| Total debt securities | $25,863,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 838 |
| Fair value | $2,993,000 | 814 |
| 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 | $23,955,000 | 4,166 |
| U.S. Government securities | $17,234,000 | 4,094 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,234,000 | 3,940 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $6,721,000 | 42 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,958,000 | 1,791 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,042,000 | 1,018 |
| Available-for-sale securities (fair market value) | $6,913,000 | 6,434 |
| Total debt securities | $23,955,000 | 4,072 |
| 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 | $28,008,000 | 3,713 |
| U.S. Government securities | $18,275,000 | 3,940 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,275,000 | 3,782 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $9,733,000 | 39 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,898,000 | 1,793 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,053,000 | 880 |
| Available-for-sale securities (fair market value) | $6,955,000 | 6,481 |
| Total debt securities | $28,008,000 | 3,640 |
| 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 | $9,682,000 | 6,587 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $9,682,000 | 38 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,688,000 | 4,964 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,994,000 | 2,005 |
| Available-for-sale securities (fair market value) | $3,688,000 | 7,329 |
| Total debt securities | $9,682,000 | 6,484 |
| 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 | $16,307,000 | 5,149 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $16,307,000 | 34 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,317,000 | 3,582 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,990,000 | 1,666 |
| Available-for-sale securities (fair market value) | $7,317,000 | 6,323 |
| Total debt securities | $16,307,000 | 5,057 |
| 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 | $15,988,000 | 5,373 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $15,988,000 | 33 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,915 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,988,000 | 1,354 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $15,988,000 | 5,238 |
| 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 | $18,981,000 | 5,020 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $18,981,000 | 33 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,920 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,981,000 | 1,312 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $18,981,000 | 4,909 |
| 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 | $24,470,000 | 4,220 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,500,000 | 1,338 |
| 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 | $3,500,000 | 1,085 |
| Foreign debt securities | $20,970,000 | 29 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,562 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,470,000 | 1,160 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $24,470,000 | 4,114 |
| 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 | $30,955,000 | 3,537 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $6,502,000 | 736 |
| 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 | $6,502,000 | 560 |
| Foreign debt securities | $24,453,000 | 26 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,002,000 | 1,853 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,955,000 | 1,129 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $30,955,000 | 3,437 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $37,962,000 | 3,194 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $15,504,000 | 432 |
| 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 | $15,504,000 | 271 |
| Foreign debt securities | $22,458,000 | 38 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,962,000 | 1,068 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $37,962,000 | 3,087 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $34,448,000 | 3,666 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $17,496,000 | 481 |
| 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 | $17,496,000 | 327 |
| Foreign debt securities | $16,952,000 | 50 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $34,448,000 | 1,254 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $34,448,000 | 3,569 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $41,444,000 | 3,166 |
| U.S. Government securities | $0 | 12,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $21,956,000 | 430 |
| 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 | $21,956,000 | 277 |
| Foreign debt securities | $19,488,000 | 45 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $41,444,000 | 1,781 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $41,444,000 | 3,085 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $30,491,000 | 4,423 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $25,498,000 | 472 |
| 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 | $25,498,000 | 302 |
| Foreign debt securities | $4,993,000 | 72 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $30,491,000 | 4,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,979,000 | 6,818 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $14,988,000 | 769 |
| 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 | $14,988,000 | 516 |
| Foreign debt securities | $1,991,000 | 135 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $16,979,000 | 6,704 |
| 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 |