Home > St. Martin Bank and Trust Company > Securities
St. Martin Bank and Trust Company, Securities
| 2017-09-30 | Rank | |
| Total securities | $60,470,000 | 2,020 |
| U.S. Government securities | $42,787,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,787,000 | 1,666 |
| Securities issued by states & political subdivisions | $16,607,000 | 2,084 |
| Other domestic debt securities | $1,076,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $1,076,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,832,000 | 2,611 |
| Mortgage-backed securities | $34,823,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 2,940 |
| Issued or guaranteed by U.S. | $4,534,000 | 2,938 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,170,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $8,094,000 | 1,205 |
| Privately issued | $1,076,000 | 261 |
| Commercial mortgage-backed securities | $21,119,000 | 336 |
| Commercial mortgage pass-through securities | $12,834,000 | 245 |
| Other commercial mortgage-backed securities | $8,285,000 | 355 |
| Held to maturity securities (book value) | $3,058,000 | 1,368 |
| Available-for-sale securities (fair market value) | $57,412,000 | 1,926 |
| Total debt securities | $60,469,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $2,001,000 | 429 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $57,557,000 | 2,137 |
| U.S. Government securities | $40,276,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,276,000 | 1,774 |
| Securities issued by states & political subdivisions | $16,159,000 | 2,131 |
| Other domestic debt securities | $1,122,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $1,122,000 | 284 |
| 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 | $6,174,000 | 3,465 |
| Mortgage-backed securities | $30,109,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 2,931 |
| Issued or guaranteed by U.S. | $4,821,000 | 2,928 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,302,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,180,000 | 1,276 |
| Privately issued | $1,122,000 | 266 |
| Commercial mortgage-backed securities | $16,986,000 | 376 |
| Commercial mortgage pass-through securities | $8,638,000 | 318 |
| Other commercial mortgage-backed securities | $8,348,000 | 343 |
| Held to maturity securities (book value) | $3,054,000 | 1,390 |
| Available-for-sale securities (fair market value) | $54,503,000 | 2,031 |
| Total debt securities | $57,548,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $2,001,000 | 447 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $55,791,000 | 2,207 |
| U.S. Government securities | $39,643,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $39,643,000 | 1,825 |
| Securities issued by states & political subdivisions | $14,966,000 | 2,242 |
| Other domestic debt securities | $1,182,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $1,182,000 | 302 |
| 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 | $4,848,000 | 3,727 |
| Mortgage-backed securities | $29,993,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,205 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,202 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,063,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $8,881,000 | 1,161 |
| Privately issued | $1,182,000 | 285 |
| Commercial mortgage-backed securities | $16,207,000 | 373 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $16,207,000 | 240 |
| Held to maturity securities (book value) | $3,049,000 | 1,419 |
| Available-for-sale securities (fair market value) | $52,742,000 | 2,100 |
| Total debt securities | $55,790,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $2,003,000 | 470 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $51,788,000 | 2,307 |
| U.S. Government securities | $35,489,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,489,000 | 1,950 |
| Securities issued by states & political subdivisions | $15,051,000 | 2,252 |
| Other domestic debt securities | $1,244,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $1,244,000 | 306 |
| 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 | $4,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,441,000 | 3,645 |
| Mortgage-backed securities | $27,998,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $13,100,000 | 1,966 |
| Issued or guaranteed by U.S. | $13,100,000 | 1,964 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,484,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $9,240,000 | 1,126 |
| Privately issued | $1,244,000 | 289 |
| Commercial mortgage-backed securities | $4,414,000 | 687 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $4,414,000 | 429 |
| Held to maturity securities (book value) | $3,114,000 | 1,427 |
| Available-for-sale securities (fair market value) | $48,674,000 | 2,195 |
| Total debt securities | $51,784,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $2,005,000 | 463 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $57,474,000 | 2,144 |
| U.S. Government securities | $40,510,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,510,000 | 1,773 |
| Securities issued by states & political subdivisions | $15,663,000 | 2,217 |
| Other domestic debt securities | $1,298,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $1,298,000 | 304 |
| 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 | $3,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,916,000 | 3,277 |
| Mortgage-backed securities | $30,980,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $20,430,000 | 1,542 |
| Issued or guaranteed by U.S. | $20,430,000 | 1,542 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,001,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $6,703,000 | 1,328 |
| Privately issued | $1,298,000 | 291 |
| Commercial mortgage-backed securities | $2,549,000 | 808 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,549,000 | 526 |
| Held to maturity securities (book value) | $3,116,000 | 1,428 |
| Available-for-sale securities (fair market value) | $54,358,000 | 2,032 |
| Total debt securities | $57,472,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,004,000 | 452 |
| 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 | $56,460,000 | 2,194 |
| U.S. Government securities | $43,591,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,591,000 | 1,716 |
| Securities issued by states & political subdivisions | $11,501,000 | 2,613 |
| Other domestic debt securities | $1,365,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $1,365,000 | 310 |
| 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 | $3,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,414,000 | 3,399 |
| Mortgage-backed securities | $28,045,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $19,262,000 | 1,596 |
| Issued or guaranteed by U.S. | $19,262,000 | 1,592 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,217,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $4,852,000 | 1,578 |
| Privately issued | $1,365,000 | 292 |
| Commercial mortgage-backed securities | $2,566,000 | 756 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,566,000 | 517 |
| Held to maturity securities (book value) | $3,117,000 | 1,465 |
| Available-for-sale securities (fair market value) | $53,343,000 | 2,083 |
| Total debt securities | $56,456,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $3,856,000 | 353 |
| Fair value | $3,857,000 | 351 |
| 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 | $55,219,000 | 2,255 |
| U.S. Government securities | $42,199,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,199,000 | 1,819 |
| Securities issued by states & political subdivisions | $11,602,000 | 2,598 |
| Other domestic debt securities | $1,415,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $1,415,000 | 309 |
| 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 | $3,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,958,000 | 3,703 |
| Mortgage-backed securities | $25,943,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $20,106,000 | 1,554 |
| Issued or guaranteed by U.S. | $20,106,000 | 1,553 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,307,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 1,916 |
| Privately issued | $1,415,000 | 294 |
| Commercial mortgage-backed securities | $1,530,000 | 877 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,530,000 | 593 |
| Held to maturity securities (book value) | $3,158,000 | 1,498 |
| Available-for-sale securities (fair market value) | $52,061,000 | 2,146 |
| Total debt securities | $55,213,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $4,648,000 | 370 |
| Fair value | $4,700,000 | 368 |
| 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 | $49,902,000 | 2,462 |
| U.S. Government securities | $36,171,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,171,000 | 2,082 |
| Securities issued by states & political subdivisions | $12,255,000 | 2,537 |
| Other domestic debt securities | $1,473,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 300 |
| 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 | $3,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,679,000 | 3,288 |
| Mortgage-backed securities | $20,932,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $16,465,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,465,000 | 1,766 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,467,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,913 |
| Privately issued | $1,473,000 | 286 |
| 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) | $3,489,000 | 1,495 |
| Available-for-sale securities (fair market value) | $46,413,000 | 2,373 |
| Total debt securities | $49,897,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $2,790,000 | 622 |
| Fair value | $2,830,000 | 618 |
| 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 | $52,600,000 | 2,401 |
| U.S. Government securities | $38,766,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,766,000 | 2,000 |
| Securities issued by states & political subdivisions | $12,301,000 | 2,555 |
| Other domestic debt securities | $1,530,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 291 |
| 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 | $3,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,530,000 | 2,829 |
| Mortgage-backed securities | $23,455,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $18,717,000 | 1,643 |
| Issued or guaranteed by U.S. | $18,717,000 | 1,643 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,738,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,208,000 | 1,893 |
| Privately issued | $1,530,000 | 277 |
| 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) | $3,496,000 | 1,493 |
| Available-for-sale securities (fair market value) | $49,104,000 | 2,301 |
| Total debt securities | $52,597,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $2,788,000 | 735 |
| Fair value | $2,839,000 | 734 |
| 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 | $53,793,000 | 2,403 |
| U.S. Government securities | $39,703,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,703,000 | 2,039 |
| Securities issued by states & political subdivisions | $12,497,000 | 2,546 |
| Other domestic debt securities | $1,589,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $1,589,000 | 305 |
| 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 | $4,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,047,000 | 1,518 |
| Mortgage-backed securities | $24,553,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $19,568,000 | 1,643 |
| Issued or guaranteed by U.S. | $19,568,000 | 1,643 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,985,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,396,000 | 1,915 |
| Privately issued | $1,589,000 | 289 |
| 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) | $3,682,000 | 1,500 |
| Available-for-sale securities (fair market value) | $50,111,000 | 2,308 |
| Total debt securities | $53,787,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $2,787,000 | 830 |
| Fair value | $2,824,000 | 826 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $51,936,000 | 2,487 |
| U.S. Government securities | $38,468,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,468,000 | 2,122 |
| Securities issued by states & political subdivisions | $11,822,000 | 2,591 |
| Other domestic debt securities | $1,646,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $1,646,000 | 325 |
| 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 | $29,546,000 | 1,704 |
| Mortgage-backed securities | $24,326,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $19,013,000 | 1,708 |
| Issued or guaranteed by U.S. | $19,013,000 | 1,706 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,313,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,911 |
| Privately issued | $1,646,000 | 308 |
| 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) | $3,306,000 | 1,550 |
| Available-for-sale securities (fair market value) | $48,630,000 | 2,378 |
| Total debt securities | $51,935,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $2,785,000 | 884 |
| Fair value | $2,835,000 | 884 |
| 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 | $53,536,000 | 2,455 |
| U.S. Government securities | $38,904,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,904,000 | 2,134 |
| Securities issued by states & political subdivisions | $12,907,000 | 2,503 |
| Other domestic debt securities | $1,725,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $1,725,000 | 321 |
| 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 | $22,573,000 | 2,069 |
| Mortgage-backed securities | $24,001,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $18,461,000 | 1,770 |
| Issued or guaranteed by U.S. | $18,461,000 | 1,768 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,540,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,815,000 | 1,921 |
| Privately issued | $1,725,000 | 303 |
| 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) | $3,526,000 | 1,545 |
| Available-for-sale securities (fair market value) | $50,010,000 | 2,358 |
| Total debt securities | $53,535,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 774 |
| Fair value | $3,819,000 | 766 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $48,788,000 | 2,686 |
| U.S. Government securities | $36,743,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,743,000 | 2,281 |
| Securities issued by states & political subdivisions | $10,266,000 | 2,835 |
| Other domestic debt securities | $1,779,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 341 |
| 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 | $22,809,000 | 2,051 |
| Mortgage-backed securities | $14,941,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $10,165,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,165,000 | 2,567 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,776,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 2,109 |
| Privately issued | $1,779,000 | 326 |
| 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) | $3,531,000 | 1,574 |
| Available-for-sale securities (fair market value) | $45,257,000 | 2,566 |
| Total debt securities | $48,787,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 868 |
| Fair value | $3,799,000 | 855 |
| 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 | $48,494,000 | 2,736 |
| U.S. Government securities | $36,165,000 | 2,413 |
| U.S. Treasury securities | $1,004,000 | 964 |
| U.S. Government agency obligations | $35,161,000 | 2,392 |
| Securities issued by states & political subdivisions | $10,342,000 | 2,845 |
| Other domestic debt securities | $1,830,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $1,830,000 | 337 |
| 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 | $157,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,507,000 | 2,074 |
| Mortgage-backed securities | $14,307,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $9,301,000 | 2,732 |
| Issued or guaranteed by U.S. | $9,301,000 | 2,732 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,006,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 2,104 |
| Privately issued | $1,830,000 | 324 |
| 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) | $3,531,000 | 1,584 |
| Available-for-sale securities (fair market value) | $44,963,000 | 2,613 |
| Total debt securities | $48,336,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 899 |
| Fair value | $3,800,000 | 890 |
| 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 | $50,811,000 | 2,652 |
| U.S. Government securities | $38,346,000 | 2,351 |
| U.S. Treasury securities | $1,010,000 | 851 |
| U.S. Government agency obligations | $37,336,000 | 2,327 |
| Securities issued by states & political subdivisions | $10,438,000 | 2,832 |
| Other domestic debt securities | $1,884,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $1,884,000 | 349 |
| 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 | $143,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,119,000 | 2,008 |
| Mortgage-backed securities | $15,156,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,667 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,667 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,208,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 2,066 |
| Privately issued | $1,884,000 | 336 |
| 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) | $3,581,000 | 1,585 |
| Available-for-sale securities (fair market value) | $47,230,000 | 2,555 |
| Total debt securities | $50,668,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 906 |
| Fair value | $3,777,000 | 891 |
| 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 | $52,467,000 | 2,583 |
| U.S. Government securities | $38,365,000 | 2,323 |
| U.S. Treasury securities | $1,015,000 | 818 |
| U.S. Government agency obligations | $37,350,000 | 2,301 |
| Securities issued by states & political subdivisions | $12,026,000 | 2,617 |
| Other domestic debt securities | $1,932,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 372 |
| 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 | $144,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,472,000 | 1,312 |
| Mortgage-backed securities | $14,358,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $8,967,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,967,000 | 2,806 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,391,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,459,000 | 2,027 |
| Privately issued | $1,932,000 | 356 |
| 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) | $3,538,000 | 1,567 |
| Available-for-sale securities (fair market value) | $48,929,000 | 2,484 |
| Total debt securities | $52,320,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 891 |
| Fair value | $3,740,000 | 865 |
| 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 | $52,479,000 | 2,603 |
| U.S. Government securities | $38,140,000 | 2,336 |
| U.S. Treasury securities | $1,021,000 | 794 |
| U.S. Government agency obligations | $37,119,000 | 2,329 |
| Securities issued by states & political subdivisions | $12,211,000 | 2,585 |
| Other domestic debt securities | $1,996,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $1,996,000 | 391 |
| 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 | $132,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,952,000 | 1,305 |
| Mortgage-backed securities | $15,005,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $9,341,000 | 2,742 |
| Issued or guaranteed by U.S. | $9,341,000 | 2,739 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,664,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 2,013 |
| Privately issued | $1,996,000 | 373 |
| 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) | $3,679,000 | 1,524 |
| Available-for-sale securities (fair market value) | $48,800,000 | 2,506 |
| Total debt securities | $52,348,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 880 |
| Fair value | $3,757,000 | 857 |
| 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 | $50,799,000 | 2,641 |
| U.S. Government securities | $37,099,000 | 2,382 |
| U.S. Treasury securities | $1,025,000 | 808 |
| U.S. Government agency obligations | $36,074,000 | 2,372 |
| Securities issued by states & political subdivisions | $11,515,000 | 2,668 |
| Other domestic debt securities | $2,067,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $2,067,000 | 398 |
| 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 | $118,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,873,000 | 1,326 |
| Mortgage-backed securities | $14,828,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,946,000 | 2,650 |
| Issued or guaranteed by U.S. | $9,946,000 | 2,648 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,882,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,815,000 | 2,236 |
| Privately issued | $2,067,000 | 381 |
| 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) | $2,979,000 | 1,546 |
| Available-for-sale securities (fair market value) | $47,820,000 | 2,528 |
| Total debt securities | $50,681,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 950 |
| Fair value | $2,979,000 | 952 |
| Trading account assets | $930,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $49,850,000 | 2,706 |
| U.S. Government securities | $35,365,000 | 2,498 |
| U.S. Treasury securities | $1,031,000 | 824 |
| U.S. Government agency obligations | $34,334,000 | 2,494 |
| Securities issued by states & political subdivisions | $12,259,000 | 2,561 |
| Other domestic debt securities | $2,121,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $2,121,000 | 419 |
| 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 | $105,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,900,000 | 1,301 |
| Mortgage-backed securities | $15,309,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $10,072,000 | 2,646 |
| Issued or guaranteed by U.S. | $10,072,000 | 2,645 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,237,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $3,116,000 | 2,197 |
| Privately issued | $2,121,000 | 405 |
| 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) | $2,979,000 | 1,523 |
| Available-for-sale securities (fair market value) | $46,871,000 | 2,624 |
| Total debt securities | $49,743,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $3,014,000 | 967 |
| Fair value | $2,997,000 | 1,000 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $46,969,000 | 2,764 |
| U.S. Government securities | $32,648,000 | 2,592 |
| U.S. Treasury securities | $6,035,000 | 408 |
| U.S. Government agency obligations | $26,613,000 | 2,889 |
| Securities issued by states & political subdivisions | $12,031,000 | 2,551 |
| Other domestic debt securities | $2,180,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $2,180,000 | 436 |
| 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 | $110,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,210,000 | 1,362 |
| Mortgage-backed securities | $16,167,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $10,099,000 | 2,643 |
| Issued or guaranteed by U.S. | $10,099,000 | 2,640 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,068,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 2,115 |
| Privately issued | $2,180,000 | 423 |
| 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) | $3,134,000 | 1,503 |
| Available-for-sale securities (fair market value) | $43,835,000 | 2,692 |
| Total debt securities | $46,857,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $3,602,000 | 926 |
| Fair value | $3,584,000 | 931 |
| 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 | $44,542,000 | 2,916 |
| U.S. Government securities | $29,957,000 | 2,803 |
| U.S. Treasury securities | $1,040,000 | 766 |
| U.S. Government agency obligations | $28,917,000 | 2,811 |
| Securities issued by states & political subdivisions | $12,223,000 | 2,512 |
| Other domestic debt securities | $2,257,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $2,257,000 | 467 |
| 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 | $105,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,128,000 | 2,018 |
| Mortgage-backed securities | $18,934,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $12,255,000 | 2,532 |
| Issued or guaranteed by U.S. | $12,255,000 | 2,531 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,679,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 2,117 |
| Privately issued | $2,257,000 | 451 |
| 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) | $3,239,000 | 1,514 |
| Available-for-sale securities (fair market value) | $41,303,000 | 2,841 |
| Total debt securities | $44,437,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $4,114,000 | 883 |
| Fair value | $4,109,000 | 884 |
| 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 | $47,036,000 | 2,820 |
| U.S. Government securities | $31,877,000 | 2,730 |
| U.S. Treasury securities | $1,044,000 | 753 |
| U.S. Government agency obligations | $30,833,000 | 2,726 |
| Securities issued by states & political subdivisions | $12,750,000 | 2,400 |
| Other domestic debt securities | $2,308,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $2,308,000 | 498 |
| 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 | $101,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,017,000 | 1,995 |
| Mortgage-backed securities | $20,886,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $13,697,000 | 2,402 |
| Issued or guaranteed by U.S. | $13,697,000 | 2,400 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,189,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $4,881,000 | 2,037 |
| Privately issued | $2,308,000 | 479 |
| 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) | $3,764,000 | 1,449 |
| Available-for-sale securities (fair market value) | $43,272,000 | 2,754 |
| Total debt securities | $46,936,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $4,119,000 | 1,015 |
| Fair value | $4,124,000 | 1,014 |
| 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 | $45,056,000 | 2,914 |
| U.S. Government securities | $31,112,000 | 2,820 |
| U.S. Treasury securities | $1,046,000 | 807 |
| U.S. Government agency obligations | $30,066,000 | 2,830 |
| Securities issued by states & political subdivisions | $11,474,000 | 2,463 |
| Other domestic debt securities | $2,362,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $2,362,000 | 513 |
| 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 | $108,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,975,000 | 1,908 |
| Mortgage-backed securities | $21,732,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $13,896,000 | 2,374 |
| Issued or guaranteed by U.S. | $13,896,000 | 2,370 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,836,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $5,474,000 | 1,968 |
| Privately issued | $2,362,000 | 493 |
| 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) | $2,284,000 | 1,670 |
| Available-for-sale securities (fair market value) | $42,772,000 | 2,784 |
| Total debt securities | $44,947,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $5,128,000 | 1,002 |
| Fair value | $5,130,000 | 1,002 |
| 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 | $46,316,000 | 2,757 |
| U.S. Government securities | $30,924,000 | 2,747 |
| U.S. Treasury securities | $1,052,000 | 752 |
| U.S. Government agency obligations | $29,872,000 | 2,757 |
| Securities issued by states & political subdivisions | $12,904,000 | 2,266 |
| Other domestic debt securities | $2,409,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $2,409,000 | 564 |
| 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 | $79,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,941,000 | 1,650 |
| Mortgage-backed securities | $22,137,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $15,421,000 | 2,136 |
| Issued or guaranteed by U.S. | $15,421,000 | 2,131 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,716,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,307,000 | 2,054 |
| Privately issued | $2,409,000 | 537 |
| 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) | $2,518,000 | 1,681 |
| Available-for-sale securities (fair market value) | $43,798,000 | 2,633 |
| Total debt securities | $46,236,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $2,628,000 | 1,484 |
| Fair value | $2,647,000 | 1,482 |
| 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 | $40,687,000 | 2,952 |
| U.S. Government securities | $26,094,000 | 3,014 |
| U.S. Treasury securities | $1,058,000 | 783 |
| U.S. Government agency obligations | $25,036,000 | 3,030 |
| Securities issued by states & political subdivisions | $12,618,000 | 2,235 |
| Other domestic debt securities | $1,894,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $1,894,000 | 662 |
| 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 | $81,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,499,000 | 1,836 |
| Mortgage-backed securities | $22,264,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $17,135,000 | 1,948 |
| Issued or guaranteed by U.S. | $17,135,000 | 1,943 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,129,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 2,230 |
| Privately issued | $1,894,000 | 625 |
| 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) | $2,622,000 | 1,686 |
| Available-for-sale securities (fair market value) | $38,065,000 | 2,845 |
| Total debt securities | $40,599,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $2,634,000 | 1,544 |
| Fair value | $2,653,000 | 1,542 |
| 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 | $48,283,000 | 2,633 |
| U.S. Government securities | $33,623,000 | 2,559 |
| U.S. Treasury securities | $1,054,000 | 851 |
| U.S. Government agency obligations | $32,569,000 | 2,546 |
| Securities issued by states & political subdivisions | $12,643,000 | 2,166 |
| Other domestic debt securities | $1,920,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $1,920,000 | 663 |
| 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 | $97,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,713,000 | 1,621 |
| Mortgage-backed securities | $22,748,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $17,312,000 | 1,870 |
| Issued or guaranteed by U.S. | $17,312,000 | 1,868 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,436,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $3,516,000 | 2,124 |
| Privately issued | $1,920,000 | 627 |
| 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) | $2,623,000 | 1,728 |
| Available-for-sale securities (fair market value) | $45,660,000 | 2,487 |
| Total debt securities | $48,183,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $3,641,000 | 1,458 |
| Fair value | $3,667,000 | 1,456 |
| 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 | $47,428,000 | 2,630 |
| U.S. Government securities | $33,262,000 | 2,558 |
| U.S. Treasury securities | $1,030,000 | 895 |
| U.S. Government agency obligations | $32,232,000 | 2,557 |
| Securities issued by states & political subdivisions | $12,114,000 | 2,205 |
| Other domestic debt securities | $1,954,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $1,954,000 | 693 |
| 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 | $98,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,280,000 | 1,592 |
| Mortgage-backed securities | $23,423,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,748,000 | 1,797 |
| Issued or guaranteed by U.S. | $17,748,000 | 1,794 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,675,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 2,019 |
| Privately issued | $1,954,000 | 660 |
| 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) | $2,705,000 | 1,723 |
| Available-for-sale securities (fair market value) | $44,723,000 | 2,491 |
| Total debt securities | $47,329,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $2,648,000 | 1,796 |
| Fair value | $2,635,000 | 1,792 |
| 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 | $42,878,000 | 2,745 |
| U.S. Government securities | $29,962,000 | 2,658 |
| U.S. Treasury securities | $1,033,000 | 900 |
| U.S. Government agency obligations | $28,929,000 | 2,646 |
| Securities issued by states & political subdivisions | $12,248,000 | 2,141 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $668,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,459,000 | 1,620 |
| Mortgage-backed securities | $21,088,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $17,010,000 | 1,758 |
| Issued or guaranteed by U.S. | $17,010,000 | 1,754 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,078,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $4,078,000 | 1,912 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,950,000 | 1,691 |
| Available-for-sale securities (fair market value) | $39,928,000 | 2,637 |
| Total debt securities | $42,209,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,013,000 | 2,340 |
| 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 | $41,178,000 | 2,795 |
| U.S. Government securities | $29,268,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,268,000 | 2,596 |
| Securities issued by states & political subdivisions | $11,249,000 | 2,205 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $661,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,459,000 | 1,581 |
| Mortgage-backed securities | $20,393,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $16,550,000 | 1,753 |
| Issued or guaranteed by U.S. | $16,550,000 | 1,748 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,843,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $3,843,000 | 1,931 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,350,000 | 2,092 |
| Available-for-sale securities (fair market value) | $39,828,000 | 2,592 |
| Total debt securities | $40,519,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,019,000 | 1,888 |
| 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 | $41,523,000 | 2,762 |
| U.S. Government securities | $30,482,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,482,000 | 2,571 |
| Securities issued by states & political subdivisions | $11,009,000 | 2,129 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $32,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,989,000 | 1,658 |
| Mortgage-backed securities | $24,098,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $21,586,000 | 1,459 |
| Issued or guaranteed by U.S. | $21,586,000 | 1,454 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,512,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 2,116 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,405,000 | 2,148 |
| Available-for-sale securities (fair market value) | $40,118,000 | 2,542 |
| Total debt securities | $41,489,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,021,000 | 1,986 |
| 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 | $44,338,000 | 2,652 |
| U.S. Government securities | $33,790,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,790,000 | 2,401 |
| Securities issued by states & political subdivisions | $10,519,000 | 2,167 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $29,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,869,000 | 1,493 |
| Mortgage-backed securities | $25,763,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $24,034,000 | 1,420 |
| Issued or guaranteed by U.S. | $24,034,000 | 1,416 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,729,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,258 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $935,000 | 2,361 |
| Available-for-sale securities (fair market value) | $43,403,000 | 2,404 |
| Total debt securities | $44,299,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,014,000 | 2,247 |
| 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 | $49,424,000 | 2,390 |
| U.S. Government securities | $38,892,000 | 2,156 |
| U.S. Treasury securities | $251,000 | 986 |
| U.S. Government agency obligations | $38,641,000 | 2,112 |
| Securities issued by states & political subdivisions | $10,487,000 | 2,169 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $45,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,647,000 | 1,264 |
| Mortgage-backed securities | $29,572,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $27,667,000 | 1,318 |
| Issued or guaranteed by U.S. | $27,667,000 | 1,311 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,905,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,206 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,063,000 | 2,345 |
| Available-for-sale securities (fair market value) | $48,361,000 | 2,163 |
| Total debt securities | $49,379,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,013,000 | 1,968 |
| 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 | $44,328,000 | 2,637 |
| U.S. Government securities | $33,782,000 | 2,449 |
| U.S. Treasury securities | $252,000 | 941 |
| U.S. Government agency obligations | $33,530,000 | 2,398 |
| Securities issued by states & political subdivisions | $10,507,000 | 2,177 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $39,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,781,000 | 1,620 |
| Mortgage-backed securities | $23,432,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $22,395,000 | 1,597 |
| Issued or guaranteed by U.S. | $22,395,000 | 1,590 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,037,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,502 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,164,000 | 2,393 |
| Available-for-sale securities (fair market value) | $43,164,000 | 2,385 |
| Total debt securities | $44,287,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,007,000 | 1,544 |
| 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 | $47,200,000 | 2,439 |
| U.S. Government securities | $37,336,000 | 2,192 |
| U.S. Treasury securities | $253,000 | 930 |
| U.S. Government agency obligations | $37,083,000 | 2,154 |
| Securities issued by states & political subdivisions | $9,850,000 | 2,221 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $14,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,925,000 | 1,614 |
| Mortgage-backed securities | $25,976,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $24,900,000 | 1,495 |
| Issued or guaranteed by U.S. | $24,900,000 | 1,487 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,076,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,460 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,165,000 | 2,421 |
| Available-for-sale securities (fair market value) | $46,035,000 | 2,203 |
| Total debt securities | $47,186,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $995,000 | 1,227 |
| 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 | $51,780,000 | 2,254 |
| U.S. Government securities | $42,335,000 | 1,979 |
| U.S. Treasury securities | $253,000 | 872 |
| U.S. Government agency obligations | $42,082,000 | 1,950 |
| Securities issued by states & political subdivisions | $9,417,000 | 2,226 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $28,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,289,000 | 1,629 |
| Mortgage-backed securities | $28,453,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $27,315,000 | 1,425 |
| Issued or guaranteed by U.S. | $27,315,000 | 1,413 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,138,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,464 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,166,000 | 2,456 |
| Available-for-sale securities (fair market value) | $50,614,000 | 2,030 |
| Total debt securities | $51,751,000 | 2,231 |
| 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 | $58,322,000 | 2,020 |
| U.S. Government securities | $49,449,000 | 1,719 |
| U.S. Treasury securities | $254,000 | 849 |
| U.S. Government agency obligations | $49,195,000 | 1,702 |
| Securities issued by states & political subdivisions | $8,817,000 | 2,282 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $56,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,662,000 | 1,432 |
| Mortgage-backed securities | $31,730,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $30,543,000 | 1,261 |
| Issued or guaranteed by U.S. | $30,543,000 | 1,251 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,187,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,423 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,192,000 | 2,450 |
| Available-for-sale securities (fair market value) | $57,130,000 | 1,811 |
| Total debt securities | $58,266,000 | 1,998 |
| 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 | $44,651,000 | 2,500 |
| U.S. Government securities | $35,234,000 | 2,254 |
| U.S. Treasury securities | $249,000 | 913 |
| U.S. Government agency obligations | $34,985,000 | 2,229 |
| Securities issued by states & political subdivisions | $9,313,000 | 2,159 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $104,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,866,000 | 1,391 |
| Mortgage-backed securities | $21,168,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $21,168,000 | 1,630 |
| Issued or guaranteed by U.S. | $21,168,000 | 1,620 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,293,000 | 2,420 |
| Available-for-sale securities (fair market value) | $43,358,000 | 2,253 |
| Total debt securities | $44,547,000 | 2,465 |
| 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 | $48,298,000 | 2,384 |
| U.S. Government securities | $38,600,000 | 2,134 |
| U.S. Treasury securities | $246,000 | 918 |
| U.S. Government agency obligations | $38,354,000 | 2,099 |
| Securities issued by states & political subdivisions | $9,620,000 | 2,138 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $78,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,918,000 | 1,339 |
| Mortgage-backed securities | $21,975,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $21,975,000 | 1,573 |
| Issued or guaranteed by U.S. | $21,975,000 | 1,565 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,295,000 | 2,431 |
| Available-for-sale securities (fair market value) | $47,003,000 | 2,152 |
| Total debt securities | $48,219,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $996,000 | 1,069 |
| 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 | $50,268,000 | 2,309 |
| U.S. Government securities | $40,441,000 | 2,033 |
| U.S. Treasury securities | $502,000 | 825 |
| U.S. Government agency obligations | $39,939,000 | 2,021 |
| Securities issued by states & political subdivisions | $9,730,000 | 2,120 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $97,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,820,000 | 1,220 |
| Mortgage-backed securities | $21,963,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $21,963,000 | 1,513 |
| Issued or guaranteed by U.S. | $21,963,000 | 1,501 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,337,000 | 2,466 |
| Available-for-sale securities (fair market value) | $48,931,000 | 2,070 |
| Total debt securities | $50,170,000 | 2,258 |
| 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 | $50,506,000 | 2,279 |
| U.S. Government securities | $40,261,000 | 2,040 |
| U.S. Treasury securities | $503,000 | 899 |
| U.S. Government agency obligations | $39,758,000 | 2,024 |
| Securities issued by states & political subdivisions | $10,154,000 | 2,040 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $91,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,743,000 | 1,458 |
| Mortgage-backed securities | $16,244,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $16,244,000 | 1,652 |
| Issued or guaranteed by U.S. | $16,244,000 | 1,642 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,362,000 | 2,518 |
| Available-for-sale securities (fair market value) | $49,144,000 | 2,029 |
| Total debt securities | $50,416,000 | 2,238 |
| 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 | $38,000,000 | 2,885 |
| U.S. Government securities | $29,907,000 | 2,704 |
| U.S. Treasury securities | $502,000 | 952 |
| U.S. Government agency obligations | $29,405,000 | 2,689 |
| Securities issued by states & political subdivisions | $7,967,000 | 2,362 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $126,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,927,000 | 1,568 |
| Mortgage-backed securities | $12,488,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $12,488,000 | 1,851 |
| Issued or guaranteed by U.S. | $12,488,000 | 1,841 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,364,000 | 2,575 |
| Available-for-sale securities (fair market value) | $36,636,000 | 2,589 |
| Total debt securities | $37,874,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,874 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $38,682,000 | 2,847 |
| U.S. Government securities | $30,165,000 | 2,666 |
| U.S. Treasury securities | $499,000 | 1,068 |
| U.S. Government agency obligations | $29,666,000 | 2,642 |
| Securities issued by states & political subdivisions | $8,367,000 | 2,298 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $150,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,400,000 | 1,480 |
| Mortgage-backed securities | $12,934,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $12,934,000 | 1,762 |
| Issued or guaranteed by U.S. | $12,934,000 | 1,756 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,559,000 | 2,520 |
| Available-for-sale securities (fair market value) | $37,123,000 | 2,562 |
| Total debt securities | $38,534,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,965 |
| Fair value | $994,000 | 1,845 |
| 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 | $44,573,000 | 2,536 |
| U.S. Government securities | $35,559,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,559,000 | 2,263 |
| Securities issued by states & political subdivisions | $8,870,000 | 2,216 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $144,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,954,000 | 1,340 |
| Mortgage-backed securities | $11,194,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $11,194,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,194,000 | 1,921 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,044,000 | 2,393 |
| Available-for-sale securities (fair market value) | $42,529,000 | 2,302 |
| Total debt securities | $44,428,000 | 2,499 |
| 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 | $46,634,000 | 2,475 |
| U.S. Government securities | $36,760,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,760,000 | 2,261 |
| Securities issued by states & political subdivisions | $9,725,000 | 2,049 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $149,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,614,000 | 1,312 |
| Mortgage-backed securities | $10,680,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $10,680,000 | 1,998 |
| Issued or guaranteed by U.S. | $10,680,000 | 1,988 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,268,000 | 2,388 |
| Available-for-sale securities (fair market value) | $44,366,000 | 2,233 |
| Total debt securities | $46,483,000 | 2,433 |
| 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 | $42,041,000 | 2,709 |
| U.S. Government securities | $31,964,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,964,000 | 2,577 |
| Securities issued by states & political subdivisions | $9,924,000 | 2,021 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $153,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,690,000 | 1,387 |
| Mortgage-backed securities | $10,439,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $10,439,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,439,000 | 2,034 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,269,000 | 2,439 |
| Available-for-sale securities (fair market value) | $39,772,000 | 2,442 |
| Total debt securities | $41,888,000 | 2,676 |
| 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 | $40,742,000 | 2,778 |
| U.S. Government securities | $30,766,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,766,000 | 2,617 |
| Securities issued by states & political subdivisions | $9,817,000 | 1,994 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $159,000 | 1,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,513,000 | 1,498 |
| Mortgage-backed securities | $7,886,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $7,886,000 | 2,416 |
| Issued or guaranteed by U.S. | $7,886,000 | 2,406 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,271,000 | 2,466 |
| Available-for-sale securities (fair market value) | $38,471,000 | 2,505 |
| Total debt securities | $40,583,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $249,000 | 2,926 |
| 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 | $40,290,000 | 2,838 |
| U.S. Government securities | $30,149,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,149,000 | 2,701 |
| Securities issued by states & political subdivisions | $9,986,000 | 1,945 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $155,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,694,000 | 1,381 |
| Mortgage-backed securities | $8,412,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $8,412,000 | 2,376 |
| Issued or guaranteed by U.S. | $8,412,000 | 2,365 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,359,000 | 2,475 |
| Available-for-sale securities (fair market value) | $37,931,000 | 2,568 |
| Total debt securities | $40,135,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 2,024 |
| Fair value | $1,247,000 | 2,001 |
| 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 | $55,469,000 | 2,171 |
| U.S. Government securities | $44,106,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,106,000 | 1,948 |
| Securities issued by states & political subdivisions | $11,197,000 | 1,764 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $166,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,507,000 | 982 |
| Mortgage-backed securities | $7,893,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $7,893,000 | 2,468 |
| Issued or guaranteed by U.S. | $7,893,000 | 2,459 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,268,000 | 2,304 |
| Available-for-sale securities (fair market value) | $52,201,000 | 1,928 |
| Total debt securities | $55,304,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $993,000 | 2,144 |
| 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 | $34,842,000 | 3,138 |
| U.S. Government securities | $22,923,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,923,000 | 3,275 |
| Securities issued by states & political subdivisions | $11,540,000 | 1,694 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $379,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,208,000 | 1,562 |
| Mortgage-backed securities | $8,607,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $8,607,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,607,000 | 2,387 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,271,000 | 2,309 |
| Available-for-sale securities (fair market value) | $31,571,000 | 2,936 |
| Total debt securities | $34,464,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $990,000 | 2,179 |
| 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 | $37,022,000 | 3,038 |
| U.S. Government securities | $24,731,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,731,000 | 3,141 |
| Securities issued by states & political subdivisions | $11,890,000 | 1,658 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $401,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,618,000 | 1,489 |
| Mortgage-backed securities | $9,446,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $9,446,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,446,000 | 2,335 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,455,000 | 2,288 |
| Available-for-sale securities (fair market value) | $33,567,000 | 2,835 |
| Total debt securities | $36,621,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $988,000 | 2,254 |
| 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 | $37,559,000 | 3,042 |
| U.S. Government securities | $25,705,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,705,000 | 3,086 |
| Securities issued by states & political subdivisions | $11,453,000 | 1,703 |
| 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 | $401,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,273,000 | 1,670 |
| Mortgage-backed securities | $9,998,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $9,998,000 | 2,319 |
| Issued or guaranteed by U.S. | $9,998,000 | 2,308 |
| 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) | $3,529,000 | 2,310 |
| Available-for-sale securities (fair market value) | $34,030,000 | 2,832 |
| Total debt securities | $37,159,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $982,000 | 2,201 |
| 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 | $43,484,000 | 2,703 |
| U.S. Government securities | $32,614,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,614,000 | 2,567 |
| Securities issued by states & political subdivisions | $10,498,000 | 1,858 |
| 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 | $372,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,703,000 | 1,269 |
| Mortgage-backed securities | $10,731,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $10,731,000 | 2,269 |
| Issued or guaranteed by U.S. | $10,731,000 | 2,260 |
| 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) | $4,014,000 | 2,222 |
| Available-for-sale securities (fair market value) | $39,470,000 | 2,514 |
| Total debt securities | $43,112,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,986,000 | 1,544 |
| 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 | $35,708,000 | 3,183 |
| U.S. Government securities | $24,350,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,350,000 | 3,213 |
| Securities issued by states & political subdivisions | $11,029,000 | 1,774 |
| 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 | $329,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,347,000 | 1,653 |
| Mortgage-backed securities | $10,408,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $10,408,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,408,000 | 2,303 |
| 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) | $4,378,000 | 2,158 |
| Available-for-sale securities (fair market value) | $31,330,000 | 3,016 |
| Total debt securities | $35,380,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,987,000 | 1,573 |
| 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 | $31,779,000 | 3,511 |
| U.S. Government securities | $21,280,000 | 3,761 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,280,000 | 3,623 |
| Securities issued by states & political subdivisions | $10,169,000 | 1,894 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $330,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,955,000 | 1,874 |
| Mortgage-backed securities | $10,846,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $10,846,000 | 2,288 |
| Issued or guaranteed by U.S. | $10,846,000 | 2,279 |
| 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) | $4,383,000 | 2,163 |
| Available-for-sale securities (fair market value) | $27,396,000 | 3,388 |
| Total debt securities | $31,449,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,544 |
| Fair value | $2,000,000 | 1,462 |
| 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 | $30,736,000 | 3,593 |
| U.S. Government securities | $21,284,000 | 3,692 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,284,000 | 3,568 |
| Securities issued by states & political subdivisions | $9,161,000 | 2,117 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $291,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,888,000 | 1,939 |
| Mortgage-backed securities | $9,655,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $9,655,000 | 2,462 |
| Issued or guaranteed by U.S. | $9,655,000 | 2,454 |
| 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) | $4,981,000 | 2,044 |
| Available-for-sale securities (fair market value) | $25,755,000 | 3,551 |
| Total debt securities | $30,446,000 | 3,542 |
| 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 | $38,063,000 | 3,100 |
| U.S. Government securities | $28,989,000 | 2,990 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,989,000 | 2,883 |
| Securities issued by states & political subdivisions | $8,781,000 | 2,186 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $293,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,954,000 | 1,690 |
| Mortgage-backed securities | $8,040,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $8,040,000 | 2,738 |
| Issued or guaranteed by U.S. | $8,040,000 | 2,723 |
| 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) | $5,105,000 | 2,056 |
| Available-for-sale securities (fair market value) | $32,958,000 | 2,982 |
| Total debt securities | $37,768,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,878,000 | 3,560 |
| U.S. Government securities | $22,822,000 | 3,468 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,822,000 | 3,346 |
| Securities issued by states & political subdivisions | $7,798,000 | 2,360 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $258,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,961,000 | 1,738 |
| Mortgage-backed securities | $6,848,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,942 |
| 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) | $5,426,000 | 2,018 |
| Available-for-sale securities (fair market value) | $25,452,000 | 3,534 |
| Total debt securities | $30,619,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $37,243,000 | 3,042 |
| U.S. Government securities | $29,502,000 | 2,773 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,502,000 | 2,667 |
| Securities issued by states & political subdivisions | $7,508,000 | 2,399 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $233,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,307,000 | 1,576 |
| Mortgage-backed securities | $6,363,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $6,363,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,363,000 | 3,062 |
| 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) | $5,743,000 | 1,954 |
| Available-for-sale securities (fair market value) | $31,500,000 | 2,968 |
| Total debt securities | $37,009,000 | 2,971 |
| 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 | $33,291,000 | 3,257 |
| U.S. Government securities | $27,387,000 | 2,918 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,387,000 | 2,790 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,741 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $219,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,665,000 | 1,419 |
| Mortgage-backed securities | $5,904,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $5,904,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,904,000 | 3,148 |
| 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) | $5,392,000 | 2,062 |
| Available-for-sale securities (fair market value) | $27,899,000 | 3,207 |
| Total debt securities | $33,072,000 | 3,194 |
| 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 | $39,525,000 | 2,840 |
| U.S. Government securities | $32,825,000 | 2,516 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,825,000 | 2,415 |
| Securities issued by states & political subdivisions | $6,456,000 | 2,528 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $244,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,182,000 | 1,328 |
| Mortgage-backed securities | $7,239,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $7,239,000 | 2,796 |
| Issued or guaranteed by U.S. | $7,239,000 | 2,785 |
| 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) | $5,961,000 | 2,010 |
| Available-for-sale securities (fair market value) | $33,564,000 | 2,755 |
| Total debt securities | $39,281,000 | 2,773 |
| 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 | $43,493,000 | 2,477 |
| U.S. Government securities | $37,614,000 | 2,089 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,614,000 | 1,974 |
| Securities issued by states & political subdivisions | $5,653,000 | 2,644 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $226,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,016,000 | 1,385 |
| Mortgage-backed securities | $7,669,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $7,669,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,669,000 | 2,479 |
| 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) | $5,316,000 | 2,225 |
| Available-for-sale securities (fair market value) | $38,177,000 | 2,301 |
| Total debt securities | $43,267,000 | 2,426 |
| 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 | $34,077,000 | 3,105 |
| U.S. Government securities | $27,787,000 | 2,819 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,787,000 | 2,621 |
| Securities issued by states & political subdivisions | $5,514,000 | 2,640 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $776,000 | 2,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,617,000 | 1,421 |
| Mortgage-backed securities | $3,034,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,356 |
| Issued or guaranteed by U.S. | $3,034,000 | 3,341 |
| 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) | $5,553,000 | 2,644 |
| Available-for-sale securities (fair market value) | $28,524,000 | 2,872 |
| Total debt securities | $33,301,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,804,000 | 3,721 |
| U.S. Government securities | $22,165,000 | 3,584 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,165,000 | 3,203 |
| Securities issued by states & political subdivisions | $5,926,000 | 2,607 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $713,000 | 3,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,981,000 | 1,654 |
| Mortgage-backed securities | $3,855,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 3,190 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,177 |
| 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) | $6,968,000 | 2,597 |
| Available-for-sale securities (fair market value) | $21,836,000 | 3,636 |
| Total debt securities | $28,091,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $995,000 | 483 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $50,787,000 | 2,270 |
| U.S. Government securities | $43,940,000 | 2,004 |
| U.S. Treasury securities | $499,000 | 6,132 |
| U.S. Government agency obligations | $43,441,000 | 1,702 |
| Securities issued by states & political subdivisions | $6,088,000 | 2,579 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $759,000 | 2,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,312,000 | 785 |
| Mortgage-backed securities | $5,869,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 2,726 |
| Issued or guaranteed by U.S. | $5,869,000 | 2,710 |
| 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) | $8,185,000 | 2,629 |
| Available-for-sale securities (fair market value) | $42,602,000 | 2,004 |
| Total debt securities | $50,028,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $989,000 | 711 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $48,117,000 | 2,378 |
| U.S. Government securities | $42,178,000 | 2,139 |
| U.S. Treasury securities | $3,489,000 | 4,021 |
| U.S. Government agency obligations | $38,689,000 | 1,815 |
| Securities issued by states & political subdivisions | $4,945,000 | 2,781 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $994,000 | 2,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,690,000 | 904 |
| Mortgage-backed securities | $3,868,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 3,327 |
| Issued or guaranteed by U.S. | $3,868,000 | 3,312 |
| 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) | $11,393,000 | 2,560 |
| Available-for-sale securities (fair market value) | $36,724,000 | 2,179 |
| Total debt securities | $47,123,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,181 |
| Fair value | $960,000 | 1,470 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,351,000 | 4,088 |
| U.S. Government securities | $22,099,000 | 4,137 |
| U.S. Treasury securities | $8,480,000 | 2,585 |
| U.S. Government agency obligations | $13,619,000 | 4,495 |
| Securities issued by states & political subdivisions | $5,363,000 | 2,682 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $889,000 | 2,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,963,000 | 1,985 |
| Mortgage-backed securities | $1,487,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 5,211 |
| Issued or guaranteed by U.S. | $1,487,000 | 5,195 |
| 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) | $10,325,000 | 3,100 |
| Available-for-sale securities (fair market value) | $18,026,000 | 4,156 |
| Total debt securities | $27,462,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,312 |
| Fair value | $1,462,000 | 1,398 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,462,000 | 4,360 |
| U.S. Government securities | $21,849,000 | 4,341 |
| U.S. Treasury securities | $11,027,000 | 2,468 |
| U.S. Government agency obligations | $10,822,000 | 5,219 |
| Securities issued by states & political subdivisions | $4,883,000 | 2,854 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $730,000 | 2,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,872,000 | 2,085 |
| Mortgage-backed securities | $1,603,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 5,329 |
| Issued or guaranteed by U.S. | $1,603,000 | 5,299 |
| 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) | $9,946,000 | 3,423 |
| Available-for-sale securities (fair market value) | $17,516,000 | 4,396 |
| Total debt securities | $26,732,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 2,021 |
| Fair value | $1,459,000 | 2,130 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,417,000 | 4,115 |
| U.S. Government securities | $25,932,000 | 3,964 |
| U.S. Treasury securities | $15,157,000 | 2,311 |
| U.S. Government agency obligations | $10,775,000 | 5,094 |
| Securities issued by states & political subdivisions | $4,946,000 | 2,966 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $539,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,915,000 | 2,209 |
| Mortgage-backed securities | $1,773,000 | 6,868 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 5,429 |
| Issued or guaranteed by U.S. | $1,773,000 | 5,403 |
| 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) | $14,151,000 | 4,520 |
| Available-for-sale securities (fair market value) | $17,266,000 | 3,186 |
| Total debt securities | $30,878,000 | 4,076 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $29,436,000 | 4,559 |
| U.S. Government securities | $24,725,000 | 4,288 |
| U.S. Treasury securities | $9,665,000 | 3,610 |
| U.S. Government agency obligations | $15,060,000 | 4,162 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,403 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $452,000 | 3,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,322,000 | 1,797 |
| Mortgage-backed securities | $1,917,000 | 7,376 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 5,839 |
| Issued or guaranteed by U.S. | $1,917,000 | 5,790 |
| 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 | $28,984,000 | 4,512 |
| 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 | $33,768,000 | 4,018 |
| U.S. Government securities | $28,720,000 | 3,720 |
| U.S. Treasury securities | $11,567,000 | 3,118 |
| U.S. Government agency obligations | $17,153,000 | 3,697 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,108 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $697,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,641,000 | 1,834 |
| Mortgage-backed securities | $988,000 | 8,959 |
| Certificates of participation in pools of residential mortgages | $988,000 | 7,548 |
| Issued or guaranteed by U.S. | $988,000 | 7,493 |
| 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 | $33,071,000 | 4,015 |
| 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 |