Home > SULLIVAN BANK > Securities
SULLIVAN BANK, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,962,000 | 2,762 |
| U.S. Government securities | $23,620,000 | 2,761 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $23,620,000 | 2,415 |
| Securities issued by states & political subdivisions | $10,450,000 | 2,406 |
| Other domestic debt securities | $9,892,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,245,000 | 406 |
| Other domestic debt securities - All other | $6,647,000 | 825 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,829,000 | 3,029 |
| Mortgage-backed securities | $19,151,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,475,000 | 2,390 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,503,000 | 953 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $173,000 | 1,512 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $43,962,000 | 2,537 |
| Total debt securities | $43,960,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $42,235,000 | 2,791 |
| U.S. Government securities | $22,811,000 | 2,801 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $22,811,000 | 2,430 |
| Securities issued by states & political subdivisions | $9,548,000 | 2,487 |
| Other domestic debt securities | $9,876,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,328,000 | 406 |
| Other domestic debt securities - All other | $6,548,000 | 838 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,033,000 | 1,959 |
| Mortgage-backed securities | $18,037,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,180,000 | 2,422 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,686,000 | 975 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $171,000 | 1,495 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $42,235,000 | 2,548 |
| Total debt securities | $42,234,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $43,814,000 | 2,813 |
| U.S. Government securities | $24,907,000 | 2,747 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,907,000 | 2,377 |
| Securities issued by states & political subdivisions | $9,371,000 | 2,560 |
| Other domestic debt securities | $9,536,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,847,000 | 405 |
| Other domestic debt securities - All other | $6,689,000 | 841 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,564,000 | 2,110 |
| Mortgage-backed securities | $19,666,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,843,000 | 2,385 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,643,000 | 946 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $180,000 | 1,486 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $43,814,000 | 2,575 |
| Total debt securities | $43,815,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $42,775,000 | 2,926 |
| U.S. Government securities | $23,313,000 | 2,908 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $23,313,000 | 2,467 |
| Securities issued by states & political subdivisions | $9,377,000 | 2,606 |
| Other domestic debt securities | $10,085,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,113,000 | 395 |
| Other domestic debt securities - All other | $6,972,000 | 862 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,861,000 | 1,811 |
| Mortgage-backed securities | $21,436,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,584,000 | 2,360 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,669,000 | 944 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $183,000 | 1,506 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $42,775,000 | 2,680 |
| Total debt securities | $42,775,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $38,295,000 | 3,098 |
| U.S. Government securities | $18,294,000 | 3,211 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $18,294,000 | 2,738 |
| Securities issued by states & political subdivisions | $9,377,000 | 2,655 |
| Other domestic debt securities | $10,624,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,174,000 | 409 |
| Other domestic debt securities - All other | $7,450,000 | 830 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,945,000 | 2,637 |
| Mortgage-backed securities | $18,026,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,338,000 | 2,412 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,484,000 | 1,068 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $204,000 | 1,497 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $38,295,000 | 2,849 |
| Total debt securities | $38,294,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $41,080,000 | 3,016 |
| U.S. Government securities | $12,010,000 | 3,621 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $12,010,000 | 3,161 |
| Securities issued by states & political subdivisions | $18,016,000 | 2,037 |
| Other domestic debt securities | $11,054,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,604,000 | 296 |
| Other domestic debt securities - All other | $7,450,000 | 826 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,237,000 | 2,393 |
| Mortgage-backed securities | $11,723,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,653,000 | 2,712 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,862,000 | 1,315 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $208,000 | 1,515 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $41,080,000 | 2,764 |
| Total debt securities | $41,080,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $36,951,000 | 3,187 |
| U.S. Government securities | $11,167,000 | 3,697 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,167,000 | 3,263 |
| Securities issued by states & political subdivisions | $18,334,000 | 2,068 |
| Other domestic debt securities | $7,450,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,450,000 | 836 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,648,000 | 2,435 |
| Mortgage-backed securities | $10,866,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 3,256 |
| Issued or guaranteed by U.S. | $1,930,000 | 3,166 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,419,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,467 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,517,000 | 1,309 |
| Commercial mortgage pass-through securities | $211,000 | 1,512 |
| Other commercial mortgage-backed securities | $3,306,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $36,951,000 | 2,952 |
| Total debt securities | $36,952,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $36,260,000 | 3,160 |
| U.S. Government securities | $11,946,000 | 3,581 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,946,000 | 3,188 |
| Securities issued by states & political subdivisions | $17,864,000 | 2,117 |
| Other domestic debt securities | $6,450,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,450,000 | 881 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,975,000 | 2,316 |
| Mortgage-backed securities | $11,610,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 3,228 |
| Issued or guaranteed by U.S. | $2,128,000 | 3,137 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,172,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,172,000 | 1,490 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,310,000 | 1,230 |
| Commercial mortgage pass-through securities | $213,000 | 1,483 |
| Other commercial mortgage-backed securities | $4,097,000 | 858 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,260,000 | 2,962 |
| Total debt securities | $36,259,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $39,220,000 | 2,990 |
| U.S. Government securities | $14,228,000 | 3,288 |
| U.S. Treasury securities | $997,000 | 1,981 |
| U.S. Government agency obligations | $13,231,000 | 3,058 |
| Securities issued by states & political subdivisions | $18,542,000 | 2,128 |
| Other domestic debt securities | $6,450,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,450,000 | 839 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,131,000 | 2,230 |
| Mortgage-backed securities | $12,802,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 3,214 |
| Issued or guaranteed by U.S. | $2,308,000 | 3,110 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,860,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,860,000 | 1,432 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,634,000 | 1,184 |
| Commercial mortgage pass-through securities | $217,000 | 1,450 |
| Other commercial mortgage-backed securities | $4,417,000 | 809 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $39,220,000 | 2,828 |
| Total debt securities | $39,220,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $39,296,000 | 2,933 |
| U.S. Government securities | $15,681,000 | 3,143 |
| U.S. Treasury securities | $1,012,000 | 1,748 |
| U.S. Government agency obligations | $14,669,000 | 2,963 |
| Securities issued by states & political subdivisions | $17,165,000 | 2,173 |
| Other domestic debt securities | $6,450,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,450,000 | 790 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,632,000 | 2,439 |
| Mortgage-backed securities | $14,217,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 3,195 |
| Issued or guaranteed by U.S. | $2,509,000 | 3,108 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,513,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,513,000 | 1,379 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,195,000 | 1,141 |
| Commercial mortgage pass-through securities | $220,000 | 1,461 |
| Other commercial mortgage-backed securities | $4,975,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $39,296,000 | 2,775 |
| Total debt securities | $39,296,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $39,314,000 | 2,874 |
| U.S. Government securities | $16,330,000 | 3,039 |
| U.S. Treasury securities | $1,002,000 | 1,665 |
| U.S. Government agency obligations | $15,328,000 | 2,897 |
| Securities issued by states & political subdivisions | $16,534,000 | 2,189 |
| Other domestic debt securities | $6,450,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,450,000 | 747 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,829,000 | 2,337 |
| Mortgage-backed securities | $14,852,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 3,153 |
| Issued or guaranteed by U.S. | $2,724,000 | 3,058 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,535,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,326 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,593,000 | 1,086 |
| Commercial mortgage pass-through securities | $224,000 | 1,468 |
| Other commercial mortgage-backed securities | $5,369,000 | 743 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $39,314,000 | 2,715 |
| Total debt securities | $39,315,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $38,466,000 | 2,802 |
| U.S. Government securities | $16,355,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,355,000 | 2,737 |
| Securities issued by states & political subdivisions | $16,161,000 | 2,157 |
| Other domestic debt securities | $5,950,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,950,000 | 722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,940,000 | 1,993 |
| Mortgage-backed securities | $15,851,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 3,079 |
| Issued or guaranteed by U.S. | $2,847,000 | 2,988 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,286,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,286,000 | 1,220 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,718,000 | 1,046 |
| Commercial mortgage pass-through securities | $281,000 | 1,443 |
| Other commercial mortgage-backed securities | $5,437,000 | 703 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $38,466,000 | 2,627 |
| Total debt securities | $38,464,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $40,507,000 | 2,631 |
| U.S. Government securities | $17,850,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,850,000 | 2,520 |
| Securities issued by states & political subdivisions | $16,707,000 | 2,078 |
| Other domestic debt securities | $5,950,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,950,000 | 679 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,976,000 | 1,867 |
| Mortgage-backed securities | $17,319,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 3,012 |
| Issued or guaranteed by U.S. | $2,973,000 | 2,935 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,145,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,145,000 | 1,173 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,201,000 | 972 |
| Commercial mortgage pass-through securities | $285,000 | 1,393 |
| Other commercial mortgage-backed securities | $5,916,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $40,507,000 | 2,459 |
| Total debt securities | $40,506,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $54,005,000 | 2,102 |
| U.S. Government securities | $20,920,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,920,000 | 2,318 |
| Securities issued by states & political subdivisions | $27,635,000 | 1,420 |
| Other domestic debt securities | $5,450,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,450,000 | 673 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,447,000 | 1,804 |
| Mortgage-backed securities | $20,344,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 2,843 |
| Issued or guaranteed by U.S. | $3,934,000 | 2,760 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,295,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,295,000 | 1,127 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,115,000 | 901 |
| Commercial mortgage pass-through securities | $289,000 | 1,381 |
| Other commercial mortgage-backed securities | $6,826,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,005,000 | 1,967 |
| Total debt securities | $54,004,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $40,453,000 | 2,485 |
| U.S. Government securities | $20,581,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,581,000 | 2,330 |
| Securities issued by states & political subdivisions | $19,366,000 | 1,725 |
| Other domestic debt securities | $506,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $506,000 | 430 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 1,808 |
| Mortgage-backed securities | $19,057,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 2,796 |
| Issued or guaranteed by U.S. | $4,156,000 | 2,716 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,064,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,064,000 | 1,173 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,837,000 | 948 |
| Commercial mortgage pass-through securities | $815,000 | 1,222 |
| Other commercial mortgage-backed securities | $5,022,000 | 651 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $40,453,000 | 2,311 |
| Total debt securities | $40,453,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $35,328,000 | 2,596 |
| U.S. Government securities | $17,221,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,221,000 | 2,541 |
| Securities issued by states & political subdivisions | $17,575,000 | 1,701 |
| Other domestic debt securities | $532,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $532,000 | 407 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,624,000 | 1,814 |
| Mortgage-backed securities | $15,637,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 2,957 |
| Issued or guaranteed by U.S. | $3,285,000 | 2,867 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,616,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,616,000 | 1,394 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,736,000 | 935 |
| Commercial mortgage pass-through securities | $826,000 | 1,189 |
| Other commercial mortgage-backed securities | $4,910,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,328,000 | 2,426 |
| Total debt securities | $35,328,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $39,231,000 | 2,472 |
| U.S. Government securities | $20,035,000 | 2,572 |
| U.S. Treasury securities | $999,000 | 1,136 |
| U.S. Government agency obligations | $19,036,000 | 2,494 |
| Securities issued by states & political subdivisions | $18,637,000 | 1,607 |
| Other domestic debt securities | $559,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $559,000 | 382 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,089,000 | 1,570 |
| Mortgage-backed securities | $17,331,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 2,891 |
| Issued or guaranteed by U.S. | $3,435,000 | 2,802 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,942,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,942,000 | 1,271 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,954,000 | 900 |
| Commercial mortgage pass-through securities | $900,000 | 1,154 |
| Other commercial mortgage-backed securities | $5,054,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $39,231,000 | 2,300 |
| Total debt securities | $39,223,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,740,000 | 2,623 |
| U.S. Government securities | $19,678,000 | 2,638 |
| U.S. Treasury securities | $997,000 | 1,189 |
| U.S. Government agency obligations | $18,681,000 | 2,551 |
| Securities issued by states & political subdivisions | $15,465,000 | 1,822 |
| Other domestic debt securities | $597,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $597,000 | 375 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,769,000 | 1,918 |
| Mortgage-backed securities | $16,805,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,010 |
| Issued or guaranteed by U.S. | $2,909,000 | 2,920 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,404,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $7,404,000 | 1,332 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,492,000 | 859 |
| Commercial mortgage pass-through securities | $931,000 | 1,147 |
| Other commercial mortgage-backed securities | $5,561,000 | 565 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $35,740,000 | 2,440 |
| Total debt securities | $35,738,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $39,276,000 | 2,520 |
| U.S. Government securities | $19,627,000 | 2,672 |
| U.S. Treasury securities | $1,994,000 | 1,000 |
| U.S. Government agency obligations | $17,633,000 | 2,660 |
| Securities issued by states & political subdivisions | $19,020,000 | 1,613 |
| Other domestic debt securities | $629,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $629,000 | 360 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,664,000 | 1,917 |
| Mortgage-backed securities | $15,684,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,006 |
| Issued or guaranteed by U.S. | $2,972,000 | 2,923 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,887,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,887,000 | 1,281 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,825,000 | 960 |
| Commercial mortgage pass-through securities | $1,071,000 | 1,061 |
| Other commercial mortgage-backed securities | $3,754,000 | 622 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,276,000 | 2,329 |
| Total debt securities | $39,275,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,394,000 | 2,596 |
| U.S. Government securities | $20,158,000 | 2,666 |
| U.S. Treasury securities | $2,984,000 | 868 |
| U.S. Government agency obligations | $17,174,000 | 2,725 |
| Securities issued by states & political subdivisions | $18,236,000 | 1,719 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,226,000 | 1,713 |
| Mortgage-backed securities | $15,273,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 3,010 |
| Issued or guaranteed by U.S. | $3,093,000 | 2,922 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,252,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $8,252,000 | 1,256 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,928,000 | 979 |
| Commercial mortgage pass-through securities | $1,179,000 | 1,022 |
| Other commercial mortgage-backed securities | $2,749,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,394,000 | 2,406 |
| Total debt securities | $38,393,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $37,568,000 | 2,651 |
| U.S. Government securities | $20,864,000 | 2,638 |
| U.S. Treasury securities | $1,988,000 | 998 |
| U.S. Government agency obligations | $18,876,000 | 2,622 |
| Securities issued by states & political subdivisions | $16,704,000 | 1,869 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,314,000 | 1,754 |
| Mortgage-backed securities | $16,951,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $3,213,000 | 2,999 |
| Issued or guaranteed by U.S. | $3,213,000 | 2,938 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,734,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,734,000 | 1,144 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,004,000 | 940 |
| Commercial mortgage pass-through securities | $1,263,000 | 1,004 |
| Other commercial mortgage-backed securities | $2,741,000 | 624 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $37,568,000 | 2,458 |
| Total debt securities | $37,567,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $38,074,000 | 2,637 |
| U.S. Government securities | $21,533,000 | 2,609 |
| U.S. Treasury securities | $1,982,000 | 982 |
| U.S. Government agency obligations | $19,551,000 | 2,613 |
| Securities issued by states & political subdivisions | $16,541,000 | 1,910 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,379,000 | 1,738 |
| Mortgage-backed securities | $17,617,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 3,017 |
| Issued or guaranteed by U.S. | $3,326,000 | 2,993 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,196,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,196,000 | 1,111 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,095,000 | 913 |
| Commercial mortgage pass-through securities | $1,353,000 | 971 |
| Other commercial mortgage-backed securities | $2,742,000 | 626 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $38,074,000 | 2,444 |
| Total debt securities | $38,064,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,767,000 | 2,675 |
| U.S. Government securities | $21,652,000 | 2,603 |
| U.S. Treasury securities | $988,000 | 1,169 |
| U.S. Government agency obligations | $20,664,000 | 2,543 |
| Securities issued by states & political subdivisions | $16,115,000 | 1,992 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,406,000 | 1,650 |
| Mortgage-backed securities | $19,700,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 2,993 |
| Issued or guaranteed by U.S. | $3,666,000 | 2,840 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,897,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,897,000 | 1,067 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,137,000 | 831 |
| Commercial mortgage pass-through securities | $2,387,000 | 771 |
| Other commercial mortgage-backed securities | $2,750,000 | 618 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,767,000 | 2,481 |
| Total debt securities | $37,766,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $35,414,000 | 2,817 |
| U.S. Government securities | $19,824,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,824,000 | 2,664 |
| Securities issued by states & political subdivisions | $15,590,000 | 2,071 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,062,000 | 1,989 |
| Mortgage-backed securities | $16,349,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $3,871,000 | 2,991 |
| Issued or guaranteed by U.S. | $3,871,000 | 2,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,711,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,711,000 | 1,116 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,767,000 | 931 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,767,000 | 607 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,414,000 | 2,606 |
| Total debt securities | $35,413,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $31,808,000 | 3,040 |
| U.S. Government securities | $15,988,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,988,000 | 2,982 |
| Securities issued by states & political subdivisions | $15,820,000 | 2,116 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,663,000 | 2,100 |
| Mortgage-backed securities | $13,411,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 3,138 |
| Issued or guaranteed by U.S. | $3,276,000 | 3,133 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,322,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,322,000 | 1,266 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,813,000 | 919 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,813,000 | 580 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,808,000 | 2,805 |
| Total debt securities | $31,808,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,418,000 | 3,232 |
| U.S. Government securities | $15,243,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,243,000 | 3,089 |
| Securities issued by states & political subdivisions | $13,175,000 | 2,380 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,090,000 | 1,869 |
| Mortgage-backed securities | $12,626,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 3,132 |
| Issued or guaranteed by U.S. | $3,548,000 | 3,127 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,703,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,703,000 | 1,418 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,375,000 | 822 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,375,000 | 506 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,418,000 | 2,979 |
| Total debt securities | $28,418,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 575 |
| Fair value | $1,098,000 | 574 |
| 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 | $29,621,000 | 3,227 |
| U.S. Government securities | $16,745,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,745,000 | 3,020 |
| Securities issued by states & political subdivisions | $12,876,000 | 2,442 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,063,000 | 2,082 |
| Mortgage-backed securities | $12,892,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,129 |
| Issued or guaranteed by U.S. | $3,779,000 | 3,127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,707,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,707,000 | 1,435 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,406,000 | 803 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,406,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,621,000 | 2,972 |
| Total debt securities | $29,621,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $29,067,000 | 3,277 |
| U.S. Government securities | $17,412,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,412,000 | 3,002 |
| Securities issued by states & political subdivisions | $11,655,000 | 2,578 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,193,000 | 1,857 |
| Mortgage-backed securities | $13,584,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $3,970,000 | 3,155 |
| Issued or guaranteed by U.S. | $3,970,000 | 3,153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,226,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,226,000 | 1,375 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,388,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,388,000 | 481 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,067,000 | 3,011 |
| Total debt securities | $29,066,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $26,557,000 | 3,425 |
| U.S. Government securities | $16,654,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,654,000 | 3,028 |
| Securities issued by states & political subdivisions | $9,903,000 | 2,809 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,610,000 | 1,927 |
| Mortgage-backed securities | $12,792,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,138 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,134 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,283,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,283,000 | 1,349 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,362,000 | 870 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,362,000 | 548 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,557,000 | 3,137 |
| Total debt securities | $26,555,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $28,835,000 | 3,271 |
| U.S. Government securities | $17,811,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,811,000 | 2,943 |
| Securities issued by states & political subdivisions | $11,024,000 | 2,662 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,408,000 | 1,909 |
| Mortgage-backed securities | $13,816,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 3,110 |
| Issued or guaranteed by U.S. | $4,420,000 | 3,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,971,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,971,000 | 1,295 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,425,000 | 823 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,425,000 | 531 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,835,000 | 3,001 |
| Total debt securities | $28,834,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $29,842,000 | 3,295 |
| U.S. Government securities | $18,715,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,715,000 | 2,946 |
| Securities issued by states & political subdivisions | $11,127,000 | 2,660 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,721,000 | 1,812 |
| Mortgage-backed securities | $14,679,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,109 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,106 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,602,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,602,000 | 1,272 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,439,000 | 770 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,439,000 | 525 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,842,000 | 3,025 |
| Total debt securities | $29,842,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,719,000 | 3,396 |
| U.S. Government securities | $18,572,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,572,000 | 3,047 |
| Securities issued by states & political subdivisions | $10,147,000 | 2,764 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,472,000 | 1,838 |
| Mortgage-backed securities | $13,509,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 3,170 |
| Issued or guaranteed by U.S. | $4,349,000 | 3,169 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,726,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,726,000 | 1,377 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,434,000 | 755 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,434,000 | 501 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,719,000 | 3,117 |
| Total debt securities | $28,709,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $30,236,000 | 3,345 |
| U.S. Government securities | $19,755,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,755,000 | 2,973 |
| Securities issued by states & political subdivisions | $10,481,000 | 2,749 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,700,000 | 1,789 |
| Mortgage-backed securities | $14,123,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,231,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $7,231,000 | 1,338 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,405,000 | 716 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,405,000 | 469 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $30,236,000 | 3,061 |
| Total debt securities | $30,236,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,964,000 | 3,417 |
| U.S. Government securities | $19,762,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,762,000 | 3,055 |
| Securities issued by states & political subdivisions | $10,202,000 | 2,814 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,290,000 | 1,870 |
| Mortgage-backed securities | $13,057,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,625 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,622 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,860,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,860,000 | 1,293 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,439,000 | 690 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,439,000 | 447 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,964,000 | 3,126 |
| Total debt securities | $29,964,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $26,054,000 | 3,723 |
| U.S. Government securities | $15,641,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,641,000 | 3,516 |
| Securities issued by states & political subdivisions | $10,413,000 | 2,792 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,849,000 | 2,150 |
| Mortgage-backed securities | $11,572,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 3,666 |
| Issued or guaranteed by U.S. | $2,895,000 | 3,663 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,339,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $7,339,000 | 1,397 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,338,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,338,000 | 512 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,054,000 | 3,405 |
| Total debt securities | $26,053,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,743,000 | 3,662 |
| U.S. Government securities | $15,832,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,832,000 | 3,572 |
| Securities issued by states & political subdivisions | $11,911,000 | 2,580 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,279,000 | 1,921 |
| Mortgage-backed securities | $11,735,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 3,685 |
| Issued or guaranteed by U.S. | $3,035,000 | 3,682 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,351,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $7,351,000 | 1,441 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,349,000 | 761 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,349,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $27,743,000 | 3,349 |
| Total debt securities | $27,742,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,588,000 | 3,774 |
| U.S. Government securities | $13,502,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,502,000 | 3,884 |
| Securities issued by states & political subdivisions | $13,086,000 | 2,480 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,529,000 | 1,963 |
| Mortgage-backed securities | $8,497,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,136 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,129 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,172,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $6,172,000 | 1,577 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $549,000 | 897 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $549,000 | 549 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,588,000 | 3,447 |
| Total debt securities | $26,590,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,192,000 | 3,887 |
| U.S. Government securities | $14,966,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,966,000 | 3,815 |
| Securities issued by states & political subdivisions | $11,226,000 | 2,713 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,297,000 | 1,916 |
| Mortgage-backed securities | $11,021,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,366,000 | 3,288 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,107,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,730 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $548,000 | 863 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $548,000 | 517 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,192,000 | 3,547 |
| Total debt securities | $26,191,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,514,000 | 3,838 |
| U.S. Government securities | $17,255,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,255,000 | 3,625 |
| Securities issued by states & political subdivisions | $10,259,000 | 2,854 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,168,000 | 1,879 |
| Mortgage-backed securities | $11,180,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $5,765,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,765,000 | 3,273 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,415,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $5,415,000 | 1,706 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $27,514,000 | 3,507 |
| Total debt securities | $27,514,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,683,000 | 4,011 |
| U.S. Government securities | $15,930,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,930,000 | 3,810 |
| Securities issued by states & political subdivisions | $9,753,000 | 2,936 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,016,000 | 2,120 |
| Mortgage-backed securities | $9,881,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,976,000 | 3,263 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,905,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,957 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,683,000 | 3,654 |
| Total debt securities | $25,682,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,995,000 | 3,984 |
| U.S. Government securities | $16,473,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,473,000 | 3,750 |
| Securities issued by states & political subdivisions | $9,522,000 | 2,961 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,499,000 | 1,974 |
| Mortgage-backed securities | $10,526,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $6,278,000 | 3,223 |
| Issued or guaranteed by U.S. | $6,278,000 | 3,219 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,248,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,900 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,995,000 | 3,645 |
| Total debt securities | $25,994,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,589,000 | 3,964 |
| U.S. Government securities | $16,650,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,650,000 | 3,759 |
| Securities issued by states & political subdivisions | $9,939,000 | 2,908 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,357,000 | 2,015 |
| Mortgage-backed securities | $10,647,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $6,726,000 | 3,145 |
| Issued or guaranteed by U.S. | $6,726,000 | 3,141 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,921,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,973 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,589,000 | 3,634 |
| Total debt securities | $26,589,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,410,000 | 3,749 |
| U.S. Government securities | $18,029,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,029,000 | 3,609 |
| Securities issued by states & political subdivisions | $10,217,000 | 2,852 |
| Other domestic debt securities | $1,164,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,164,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,480,000 | 1,868 |
| Mortgage-backed securities | $11,056,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $6,229,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,229,000 | 3,217 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,827,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,663,000 | 2,045 |
| Privately issued | $1,164,000 | 475 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,410,000 | 3,451 |
| Total debt securities | $29,410,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,108,000 | 4,162 |
| U.S. Government securities | $15,008,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,008,000 | 3,962 |
| Securities issued by states & political subdivisions | $9,100,000 | 3,007 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,367,000 | 2,029 |
| Mortgage-backed securities | $6,726,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $6,726,000 | 3,181 |
| Issued or guaranteed by U.S. | $6,726,000 | 3,180 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,108,000 | 3,846 |
| Total debt securities | $24,108,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,142,000 | 4,116 |
| U.S. Government securities | $14,568,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,568,000 | 3,950 |
| Securities issued by states & political subdivisions | $9,574,000 | 2,910 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,980,000 | 2,205 |
| Mortgage-backed securities | $7,215,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $7,215,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,215,000 | 3,083 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,142,000 | 3,793 |
| Total debt securities | $24,139,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,404,000 | 4,214 |
| U.S. Government securities | $14,314,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,314,000 | 4,111 |
| Securities issued by states & political subdivisions | $9,090,000 | 2,951 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,651,000 | 2,246 |
| Mortgage-backed securities | $5,991,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 3,468 |
| Issued or guaranteed by U.S. | $5,991,000 | 3,468 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,404,000 | 3,875 |
| Total debt securities | $23,404,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $21,784,000 | 4,425 |
| U.S. Government securities | $14,617,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,617,000 | 4,126 |
| Securities issued by states & political subdivisions | $7,167,000 | 3,242 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,963,000 | 2,442 |
| Mortgage-backed securities | $4,227,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $4,227,000 | 3,882 |
| Issued or guaranteed by U.S. | $4,227,000 | 3,880 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,784,000 | 4,075 |
| Total debt securities | $21,782,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,228,000 | 4,980 |
| U.S. Government securities | $11,501,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,501,000 | 4,662 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,693 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,183,000 | 2,776 |
| Mortgage-backed securities | $1,041,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,837 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $16,228,000 | 4,586 |
| Total debt securities | $16,228,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,559,000 | 5,031 |
| U.S. Government securities | $10,550,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,550,000 | 4,745 |
| Securities issued by states & political subdivisions | $5,009,000 | 3,591 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,308,000 | 2,552 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,559,000 | 4,601 |
| Total debt securities | $15,558,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,693,000 | 4,996 |
| U.S. Government securities | $10,651,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,651,000 | 4,692 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,523 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,693,000 | 2,492 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,693,000 | 4,580 |
| Total debt securities | $15,692,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,018,000 | 4,681 |
| U.S. Government securities | $13,684,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,684,000 | 4,337 |
| Securities issued by states & political subdivisions | $5,334,000 | 3,412 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,978,000 | 2,241 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,018,000 | 4,288 |
| Total debt securities | $19,017,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,443,000 | 4,611 |
| U.S. Government securities | $13,679,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,679,000 | 4,310 |
| Securities issued by states & political subdivisions | $5,764,000 | 3,278 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,037,000 | 2,226 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,443,000 | 4,218 |
| Total debt securities | $19,443,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,651,000 | 4,568 |
| U.S. Government securities | $11,664,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,664,000 | 4,462 |
| Securities issued by states & political subdivisions | $6,987,000 | 2,975 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,651,000 | 2,234 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,651,000 | 4,183 |
| Total debt securities | $18,652,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,122,000 | 4,339 |
| U.S. Government securities | $12,768,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,768,000 | 4,249 |
| Securities issued by states & political subdivisions | $7,354,000 | 2,838 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,122,000 | 2,115 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,122,000 | 3,970 |
| Total debt securities | $20,122,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,170,000 | 4,369 |
| U.S. Government securities | $12,824,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,824,000 | 4,321 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,722 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,070,000 | 2,155 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,170,000 | 3,975 |
| Total debt securities | $20,170,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,605,000 | 3,869 |
| U.S. Government securities | $17,862,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,862,000 | 3,702 |
| Securities issued by states & political subdivisions | $7,743,000 | 2,612 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,379,000 | 1,890 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,605,000 | 3,519 |
| Total debt securities | $25,604,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,366,000 | 3,594 |
| U.S. Government securities | $19,968,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,968,000 | 3,445 |
| Securities issued by states & political subdivisions | $8,398,000 | 2,495 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,366,000 | 1,735 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,366,000 | 3,243 |
| Total debt securities | $28,366,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $34,282,000 | 3,194 |
| U.S. Government securities | $25,590,000 | 2,976 |
| U.S. Treasury securities | $502,000 | 847 |
| U.S. Government agency obligations | $25,088,000 | 2,957 |
| Securities issued by states & political subdivisions | $8,692,000 | 2,471 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,282,000 | 1,473 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,282,000 | 2,864 |
| Total debt securities | $34,281,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,432,000 | 3,570 |
| U.S. Government securities | $19,324,000 | 3,537 |
| U.S. Treasury securities | $506,000 | 824 |
| U.S. Government agency obligations | $18,818,000 | 3,530 |
| Securities issued by states & political subdivisions | $9,108,000 | 2,351 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,332,000 | 1,740 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,432,000 | 3,206 |
| Total debt securities | $28,432,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $32,995,000 | 3,237 |
| U.S. Government securities | $23,479,000 | 3,164 |
| U.S. Treasury securities | $509,000 | 767 |
| U.S. Government agency obligations | $22,970,000 | 3,142 |
| Securities issued by states & political subdivisions | $9,516,000 | 2,206 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,995,000 | 1,566 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,995,000 | 2,875 |
| Total debt securities | $32,995,000 | 3,202 |
| 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 | $26,708,000 | 3,719 |
| U.S. Government securities | $17,255,000 | 3,912 |
| U.S. Treasury securities | $514,000 | 727 |
| U.S. Government agency obligations | $16,741,000 | 3,918 |
| Securities issued by states & political subdivisions | $9,453,000 | 2,164 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,708,000 | 1,858 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,708,000 | 3,326 |
| Total debt securities | $26,708,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,021,000 | 3,554 |
| U.S. Government securities | $17,989,000 | 3,757 |
| U.S. Treasury securities | $509,000 | 769 |
| U.S. Government agency obligations | $17,480,000 | 3,754 |
| Securities issued by states & political subdivisions | $10,032,000 | 2,048 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,720,000 | 1,777 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,021,000 | 3,148 |
| Total debt securities | $28,021,000 | 3,522 |
| 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 | $29,352,000 | 3,502 |
| U.S. Government securities | $18,908,000 | 3,678 |
| U.S. Treasury securities | $506,000 | 772 |
| U.S. Government agency obligations | $18,402,000 | 3,677 |
| Securities issued by states & political subdivisions | $10,444,000 | 1,998 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,352,000 | 1,662 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,352,000 | 3,105 |
| Total debt securities | $29,351,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,399,000 | 3,257 |
| U.S. Government securities | $20,508,000 | 3,454 |
| U.S. Treasury securities | $516,000 | 784 |
| U.S. Government agency obligations | $19,992,000 | 3,458 |
| Securities issued by states & political subdivisions | $11,891,000 | 1,816 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,411,000 | 1,682 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,399,000 | 2,899 |
| Total debt securities | $32,399,000 | 3,211 |
| 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 | $39,025,000 | 2,825 |
| U.S. Government securities | $26,475,000 | 2,932 |
| U.S. Treasury securities | $504,000 | 893 |
| U.S. Government agency obligations | $25,971,000 | 2,923 |
| Securities issued by states & political subdivisions | $12,550,000 | 1,723 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,525,000 | 1,575 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,025,000 | 2,493 |
| Total debt securities | $39,026,000 | 2,783 |
| 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 | $33,053,000 | 3,210 |
| U.S. Government securities | $20,212,000 | 3,603 |
| U.S. Treasury securities | $494,000 | 1,018 |
| U.S. Government agency obligations | $19,718,000 | 3,595 |
| Securities issued by states & political subdivisions | $12,841,000 | 1,649 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,727,000 | 1,625 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,053,000 | 2,813 |
| Total debt securities | $33,052,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,832,000 | 3,086 |
| U.S. Government securities | $21,993,000 | 3,408 |
| U.S. Treasury securities | $483,000 | 1,151 |
| U.S. Government agency obligations | $21,510,000 | 3,381 |
| Securities issued by states & political subdivisions | $12,839,000 | 1,629 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,269,000 | 1,487 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,832,000 | 2,696 |
| Total debt securities | $34,832,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,450,000 | 3,058 |
| U.S. Government securities | $22,087,000 | 3,418 |
| U.S. Treasury securities | $487,000 | 1,226 |
| U.S. Government agency obligations | $21,600,000 | 3,384 |
| Securities issued by states & political subdivisions | $13,363,000 | 1,574 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,709,000 | 1,415 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $35,450,000 | 2,656 |
| Total debt securities | $35,451,000 | 3,019 |
| 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 | $35,231,000 | 3,097 |
| U.S. Government securities | $22,037,000 | 3,468 |
| U.S. Treasury securities | $485,000 | 1,275 |
| U.S. Government agency obligations | $21,552,000 | 3,434 |
| Securities issued by states & political subdivisions | $13,194,000 | 1,593 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,374,000 | 1,557 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $35,231,000 | 2,690 |
| Total debt securities | $35,232,000 | 3,058 |
| 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 | $36,422,000 | 3,061 |
| U.S. Government securities | $22,933,000 | 3,393 |
| U.S. Treasury securities | $1,480,000 | 908 |
| U.S. Government agency obligations | $21,453,000 | 3,465 |
| Securities issued by states & political subdivisions | $13,489,000 | 1,527 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,169,000 | 1,680 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,422,000 | 2,646 |
| Total debt securities | $36,422,000 | 3,023 |
| 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 | $32,890,000 | 3,280 |
| U.S. Government securities | $21,230,000 | 3,601 |
| U.S. Treasury securities | $995,000 | 1,063 |
| U.S. Government agency obligations | $20,235,000 | 3,623 |
| Securities issued by states & political subdivisions | $11,660,000 | 1,692 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,745,000 | 1,451 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $32,890,000 | 2,835 |
| Total debt securities | $32,889,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,634,000 | 3,585 |
| U.S. Government securities | $17,839,000 | 4,114 |
| U.S. Treasury securities | $1,976,000 | 889 |
| U.S. Government agency obligations | $15,863,000 | 4,288 |
| Securities issued by states & political subdivisions | $11,795,000 | 1,685 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,960,000 | 1,567 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,634,000 | 3,111 |
| Total debt securities | $29,631,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,992,000 | 3,843 |
| U.S. Government securities | $15,934,000 | 4,393 |
| U.S. Treasury securities | $993,000 | 1,151 |
| U.S. Government agency obligations | $14,941,000 | 4,401 |
| Securities issued by states & political subdivisions | $11,058,000 | 1,784 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,790,000 | 1,736 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,992,000 | 3,324 |
| Total debt securities | $26,993,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,842,000 | 3,916 |
| U.S. Government securities | $15,033,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,033,000 | 4,355 |
| Securities issued by states & political subdivisions | $10,809,000 | 1,793 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,122,000 | 1,718 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,842,000 | 3,391 |
| Total debt securities | $25,841,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,126,000 | 3,932 |
| U.S. Government securities | $15,080,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,080,000 | 4,406 |
| Securities issued by states & political subdivisions | $11,046,000 | 1,767 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,604,000 | 1,689 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,126,000 | 3,403 |
| Total debt securities | $26,126,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,000,000 | 2,045 |
| 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 | $26,554,000 | 3,938 |
| U.S. Government securities | $15,235,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,235,000 | 4,444 |
| Securities issued by states & political subdivisions | $11,319,000 | 1,720 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,343,000 | 1,723 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,554,000 | 3,414 |
| Total debt securities | $26,553,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $995,000 | 2,058 |
| 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 | $26,600,000 | 3,932 |
| U.S. Government securities | $14,874,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,874,000 | 4,516 |
| Securities issued by states & political subdivisions | $11,726,000 | 1,679 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,112,000 | 1,774 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,600,000 | 3,403 |
| Total debt securities | $26,601,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,004,000 | 1,975 |
| 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 | $26,468,000 | 3,943 |
| U.S. Government securities | $14,477,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,477,000 | 4,575 |
| Securities issued by states & political subdivisions | $11,991,000 | 1,639 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,876,000 | 1,747 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,468,000 | 3,428 |
| Total debt securities | $26,468,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,009,000 | 1,964 |
| 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 | $28,292,000 | 3,824 |
| U.S. Government securities | $16,423,000 | 4,423 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,423,000 | 4,277 |
| Securities issued by states & political subdivisions | $11,869,000 | 1,647 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,618,000 | 1,629 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,292,000 | 3,292 |
| Total debt securities | $28,292,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,015,000 | 1,942 |
| 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 | $26,598,000 | 3,989 |
| U.S. Government securities | $14,151,000 | 4,811 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,151,000 | 4,677 |
| Securities issued by states & political subdivisions | $12,447,000 | 1,588 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,205,000 | 1,845 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,598,000 | 3,463 |
| Total debt securities | $26,598,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,027,000 | 1,734 |
| 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 | $30,185,000 | 3,698 |
| U.S. Government securities | $18,082,000 | 4,183 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,082,000 | 4,036 |
| Securities issued by states & political subdivisions | $12,061,000 | 1,657 |
| 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 | $42,000 | 2,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,479,000 | 1,917 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,185,000 | 3,192 |
| Total debt securities | $30,144,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,031,000 | 1,586 |
| 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 | $31,915,000 | 3,468 |
| U.S. Government securities | $19,721,000 | 3,831 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,721,000 | 3,692 |
| Securities issued by states & political subdivisions | $12,152,000 | 1,636 |
| 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 | $42,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,114,000 | 1,729 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $31,915,000 | 3,003 |
| Total debt securities | $31,873,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,033,000 | 1,364 |
| 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 | $30,933,000 | 3,475 |
| U.S. Government securities | $18,025,000 | 3,958 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,025,000 | 3,802 |
| Securities issued by states & political subdivisions | $12,866,000 | 1,506 |
| 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 | $42,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,958,000 | 1,860 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,933,000 | 3,021 |
| Total debt securities | $30,892,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,047,000 | 1,160 |
| 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 | $33,716,000 | 3,228 |
| U.S. Government securities | $18,768,000 | 3,873 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,768,000 | 3,713 |
| Securities issued by states & political subdivisions | $14,906,000 | 1,242 |
| 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 | $42,000 | 2,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,312,000 | 1,751 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,716,000 | 2,787 |
| Total debt securities | $33,674,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,042,000 | 886 |
| 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 | $32,623,000 | 3,305 |
| U.S. Government securities | $16,303,000 | 4,233 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,303,000 | 4,060 |
| Securities issued by states & political subdivisions | $16,278,000 | 1,100 |
| 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 | $42,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,848,000 | 1,941 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,623,000 | 2,832 |
| Total debt securities | $32,582,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,044,000 | 733 |
| 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 | $43,628,000 | 2,468 |
| U.S. Government securities | $27,613,000 | 2,727 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,613,000 | 2,583 |
| Securities issued by states & political subdivisions | $15,972,000 | 1,063 |
| 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 | $43,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,997,000 | 1,485 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $43,628,000 | 2,052 |
| Total debt securities | $43,585,000 | 2,409 |
| 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 | $53,794,000 | 2,045 |
| U.S. Government securities | $34,609,000 | 2,330 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,609,000 | 2,135 |
| Securities issued by states & political subdivisions | $16,914,000 | 942 |
| Other domestic debt securities | $498,000 | 2,974 |
| 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 | $498,000 | 2,614 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,773,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,877,000 | 1,095 |
| Mortgage-backed securities | $8,235,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $8,235,000 | 1,965 |
| Issued or guaranteed by U.S. | $8,235,000 | 1,953 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $53,794,000 | 1,595 |
| Total debt securities | $52,021,000 | 2,031 |
| 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 | $49,121,000 | 2,313 |
| U.S. Government securities | $30,444,000 | 2,713 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $29,944,000 | 2,459 |
| Securities issued by states & political subdivisions | $16,986,000 | 958 |
| 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 | $1,691,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,607,000 | 1,242 |
| Mortgage-backed securities | $10,979,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $10,979,000 | 1,762 |
| Issued or guaranteed by U.S. | $10,979,000 | 1,751 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $49,121,000 | 1,752 |
| Total debt securities | $47,428,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $51,579,000 | 2,239 |
| U.S. Government securities | $30,689,000 | 2,769 |
| U.S. Treasury securities | $1,029,000 | 4,889 |
| U.S. Government agency obligations | $29,660,000 | 2,391 |
| Securities issued by states & political subdivisions | $19,472,000 | 808 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,418,000 | 1,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,324,000 | 1,054 |
| Mortgage-backed securities | $11,450,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $11,450,000 | 1,783 |
| Issued or guaranteed by U.S. | $11,450,000 | 1,771 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $51,579,000 | 1,684 |
| Total debt securities | $50,159,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $53,176,000 | 2,169 |
| U.S. Government securities | $37,932,000 | 2,364 |
| U.S. Treasury securities | $1,946,000 | 5,309 |
| U.S. Government agency obligations | $35,986,000 | 1,941 |
| Securities issued by states & political subdivisions | $13,090,000 | 1,080 |
| Other domestic debt securities | $95,000 | 3,354 |
| 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 | $95,000 | 2,688 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,059,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,551,000 | 984 |
| Mortgage-backed securities | $9,904,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,221 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,798,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,798,000 | 1,515 |
| 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) | $12,567,000 | 2,377 |
| Available-for-sale securities (fair market value) | $40,609,000 | 1,968 |
| Total debt securities | $51,115,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $40,295,000 | 2,997 |
| U.S. Government securities | $27,935,000 | 3,409 |
| U.S. Treasury securities | $5,199,000 | 3,658 |
| U.S. Government agency obligations | $22,736,000 | 3,023 |
| Securities issued by states & political subdivisions | $11,434,000 | 1,267 |
| Other domestic debt securities | $248,000 | 3,264 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,236 |
| 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 | $0 | 466 |
| Equity securities | $678,000 | 2,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,609,000 | 1,230 |
| Mortgage-backed securities | $7,177,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $795,000 | 6,134 |
| Issued or guaranteed by U.S. | $795,000 | 6,120 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,382,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $6,134,000 | 1,608 |
| Privately issued | $248,000 | 998 |
| 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) | $16,203,000 | 2,229 |
| Available-for-sale securities (fair market value) | $24,092,000 | 3,281 |
| Total debt securities | $39,603,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,243,000 | 3,680 |
| U.S. Government securities | $27,869,000 | 3,560 |
| U.S. Treasury securities | $7,617,000 | 3,378 |
| U.S. Government agency obligations | $20,252,000 | 3,283 |
| Securities issued by states & political subdivisions | $5,455,000 | 2,629 |
| Other domestic debt securities | $254,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,485 |
| 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 | $0 | 553 |
| Equity securities | $665,000 | 2,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,148,000 | 1,182 |
| Mortgage-backed securities | $8,164,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,164,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $7,910,000 | 1,553 |
| Privately issued | $254,000 | 1,201 |
| 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) | $22,037,000 | 1,844 |
| Available-for-sale securities (fair market value) | $12,206,000 | 5,513 |
| Total debt securities | $33,578,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 1,143 |
| Fair value | $3,092,000 | 1,132 |
| 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 | $35,128,000 | 3,708 |
| U.S. Government securities | $29,681,000 | 3,509 |
| U.S. Treasury securities | $10,508,000 | 3,248 |
| U.S. Government agency obligations | $19,173,000 | 3,303 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,183 |
| Other domestic debt securities | $255,000 | 4,303 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,673 |
| 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 | $0 | 600 |
| Equity securities | $662,000 | 2,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,135,000 | 1,325 |
| Mortgage-backed securities | $7,934,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,934,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $7,679,000 | 1,646 |
| Privately issued | $255,000 | 1,395 |
| 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) | $22,046,000 | 3,204 |
| Available-for-sale securities (fair market value) | $13,082,000 | 3,954 |
| Total debt securities | $34,466,000 | 3,690 |
| 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 | $40,185,000 | 3,455 |
| U.S. Government securities | $36,262,000 | 2,999 |
| U.S. Treasury securities | $6,388,000 | 4,865 |
| U.S. Government agency obligations | $29,874,000 | 2,297 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,910 |
| Other domestic debt securities | $323,000 | 4,759 |
| Privately issued residential mortgage-backed securities | $323,000 | 2,005 |
| 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 | $113,000 | 5,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,534,000 | 1,142 |
| Mortgage-backed securities | $13,922,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 6,310 |
| Issued or guaranteed by U.S. | $1,502,000 | 6,266 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,420,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $12,097,000 | 1,393 |
| Privately issued | $323,000 | 1,652 |
| 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 | $40,072,000 | 3,385 |
| 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 | $45,557,000 | 2,984 |
| U.S. Government securities | $42,332,000 | 2,541 |
| U.S. Treasury securities | $6,908,000 | 4,693 |
| U.S. Government agency obligations | $35,424,000 | 1,918 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,753 |
| Other domestic debt securities | $862,000 | 4,331 |
| Privately issued residential mortgage-backed securities | $862,000 | 1,931 |
| 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 | $101,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,645,000 | 1,107 |
| Mortgage-backed securities | $10,350,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $8,488,000 | 2,848 |
| Issued or guaranteed by U.S. | $8,488,000 | 2,802 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,862,000 | 4,175 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
| Privately issued | $862,000 | 1,580 |
| 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 | $45,456,000 | 2,923 |
| 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 |