Home > Teutopolis State Bank > Securities
Teutopolis State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $120,466,000 | 1,493 |
| U.S. Government securities | $104,663,000 | 1,115 |
| U.S. Treasury securities | $24,263,000 | 812 |
| U.S. Government agency obligations | $80,400,000 | 1,158 |
| Securities issued by states & political subdivisions | $15,732,000 | 2,040 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,593,000 | 2,354 |
| Mortgage-backed securities | $48,020,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,681,000 | 996 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,339,000 | 1,079 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $15,732,000 | 861 |
| Available-for-sale securities (fair market value) | $104,663,000 | 1,469 |
| Total debt securities | $120,395,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,906,000 | 560 |
| 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 | $117,519,000 | 1,514 |
| U.S. Government securities | $101,216,000 | 1,142 |
| U.S. Treasury securities | $23,655,000 | 853 |
| U.S. Government agency obligations | $77,561,000 | 1,187 |
| Securities issued by states & political subdivisions | $16,241,000 | 1,984 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,028,000 | 2,186 |
| Mortgage-backed securities | $45,981,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,601,000 | 1,002 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,380,000 | 1,138 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $16,241,000 | 868 |
| Available-for-sale securities (fair market value) | $101,216,000 | 1,478 |
| Total debt securities | $117,457,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,868,000 | 574 |
| 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 | $121,491,000 | 1,521 |
| U.S. Government securities | $104,899,000 | 1,148 |
| U.S. Treasury securities | $23,800,000 | 856 |
| U.S. Government agency obligations | $81,099,000 | 1,179 |
| Securities issued by states & political subdivisions | $16,530,000 | 2,027 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,302,000 | 2,159 |
| Mortgage-backed securities | $49,365,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,440,000 | 983 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,925,000 | 1,112 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $16,530,000 | 858 |
| Available-for-sale securities (fair market value) | $104,899,000 | 1,478 |
| Total debt securities | $121,429,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,867,000 | 612 |
| 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 | $126,539,000 | 1,539 |
| U.S. Government securities | $109,924,000 | 1,157 |
| U.S. Treasury securities | $24,150,000 | 911 |
| U.S. Government agency obligations | $85,774,000 | 1,142 |
| Securities issued by states & political subdivisions | $16,569,000 | 2,078 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,741,000 | 2,049 |
| Mortgage-backed securities | $52,638,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,140,000 | 989 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,498,000 | 1,119 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $16,569,000 | 893 |
| Available-for-sale securities (fair market value) | $109,924,000 | 1,491 |
| Total debt securities | $126,493,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,891,000 | 647 |
| 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 | $125,732,000 | 1,568 |
| U.S. Government securities | $108,512,000 | 1,176 |
| U.S. Treasury securities | $23,682,000 | 956 |
| U.S. Government agency obligations | $84,830,000 | 1,147 |
| Securities issued by states & political subdivisions | $17,174,000 | 2,083 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,421,000 | 1,963 |
| Mortgage-backed securities | $52,193,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,591,000 | 997 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,602,000 | 1,125 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $17,174,000 | 890 |
| Available-for-sale securities (fair market value) | $108,512,000 | 1,523 |
| Total debt securities | $125,686,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,857,000 | 677 |
| 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 | $126,955,000 | 1,566 |
| U.S. Government securities | $108,701,000 | 1,194 |
| U.S. Treasury securities | $23,450,000 | 985 |
| U.S. Government agency obligations | $85,251,000 | 1,149 |
| Securities issued by states & political subdivisions | $18,205,000 | 2,028 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,518,000 | 2,317 |
| Mortgage-backed securities | $52,093,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,885,000 | 1,017 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,208,000 | 1,105 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $18,205,000 | 867 |
| Available-for-sale securities (fair market value) | $108,701,000 | 1,529 |
| Total debt securities | $126,906,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 717 |
| Fair value | $1,842,000 | 667 |
| 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 | $129,023,000 | 1,560 |
| U.S. Government securities | $110,650,000 | 1,192 |
| U.S. Treasury securities | $24,147,000 | 950 |
| U.S. Government agency obligations | $86,503,000 | 1,159 |
| Securities issued by states & political subdivisions | $18,324,000 | 2,071 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,132,000 | 2,280 |
| Mortgage-backed securities | $57,185,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $45,906,000 | 995 |
| Issued or guaranteed by U.S. | $45,906,000 | 978 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,279,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $11,279,000 | 1,075 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $18,324,000 | 792 |
| Available-for-sale securities (fair market value) | $110,650,000 | 1,563 |
| Total debt securities | $128,974,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,910,000 | 645 |
| 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 | $126,097,000 | 1,557 |
| U.S. Government securities | $109,865,000 | 1,171 |
| U.S. Treasury securities | $21,939,000 | 895 |
| U.S. Government agency obligations | $87,926,000 | 1,160 |
| Securities issued by states & political subdivisions | $16,172,000 | 2,224 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,716,000 | 2,189 |
| Mortgage-backed securities | $62,121,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $49,360,000 | 971 |
| Issued or guaranteed by U.S. | $49,360,000 | 958 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,761,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $12,761,000 | 1,012 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $16,172,000 | 743 |
| Available-for-sale securities (fair market value) | $109,865,000 | 1,568 |
| Total debt securities | $126,037,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $943,000 | 819 |
| 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 | $119,255,000 | 1,551 |
| U.S. Government securities | $104,362,000 | 1,133 |
| U.S. Treasury securities | $14,062,000 | 855 |
| U.S. Government agency obligations | $90,300,000 | 1,107 |
| Securities issued by states & political subdivisions | $14,833,000 | 2,353 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,792,000 | 2,251 |
| Mortgage-backed securities | $66,285,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $52,677,000 | 925 |
| Issued or guaranteed by U.S. | $52,677,000 | 911 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,608,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $13,608,000 | 963 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $14,833,000 | 658 |
| Available-for-sale securities (fair market value) | $104,362,000 | 1,599 |
| Total debt securities | $119,195,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $987,000 | 719 |
| 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 | $110,770,000 | 1,575 |
| U.S. Government securities | $95,047,000 | 1,165 |
| U.S. Treasury securities | $5,083,000 | 1,148 |
| U.S. Government agency obligations | $89,964,000 | 1,083 |
| Securities issued by states & political subdivisions | $15,678,000 | 2,278 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,100,000 | 2,255 |
| Mortgage-backed securities | $67,639,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $53,667,000 | 883 |
| Issued or guaranteed by U.S. | $53,667,000 | 867 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,972,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,972,000 | 946 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $15,678,000 | 627 |
| Available-for-sale securities (fair market value) | $95,047,000 | 1,655 |
| Total debt securities | $110,725,000 | 1,562 |
| 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 | $103,697,000 | 1,596 |
| U.S. Government securities | $88,518,000 | 1,184 |
| U.S. Treasury securities | $3,078,000 | 1,275 |
| U.S. Government agency obligations | $85,440,000 | 1,094 |
| Securities issued by states & political subdivisions | $15,134,000 | 2,281 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,429,000 | 2,225 |
| Mortgage-backed securities | $63,094,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $53,327,000 | 851 |
| Issued or guaranteed by U.S. | $53,327,000 | 832 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,767,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,767,000 | 1,106 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $15,134,000 | 613 |
| Available-for-sale securities (fair market value) | $88,518,000 | 1,678 |
| Total debt securities | $103,652,000 | 1,577 |
| 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 | $90,061,000 | 1,650 |
| U.S. Government securities | $75,144,000 | 1,198 |
| U.S. Treasury securities | $985,000 | 1,399 |
| U.S. Government agency obligations | $74,159,000 | 1,138 |
| Securities issued by states & political subdivisions | $14,883,000 | 2,234 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,817,000 | 2,105 |
| Mortgage-backed securities | $52,761,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $47,309,000 | 884 |
| Issued or guaranteed by U.S. | $47,309,000 | 862 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,452,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,412 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $14,883,000 | 583 |
| Available-for-sale securities (fair market value) | $75,144,000 | 1,770 |
| Total debt securities | $90,027,000 | 1,634 |
| 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 | $80,867,000 | 1,667 |
| U.S. Government securities | $64,513,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $64,513,000 | 1,159 |
| Securities issued by states & political subdivisions | $16,320,000 | 2,110 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,276,000 | 2,191 |
| Mortgage-backed securities | $50,075,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $44,108,000 | 853 |
| Issued or guaranteed by U.S. | $44,108,000 | 838 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,967,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $5,967,000 | 1,365 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $16,320,000 | 536 |
| Available-for-sale securities (fair market value) | $64,513,000 | 1,838 |
| Total debt securities | $80,833,000 | 1,652 |
| 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 | $78,014,000 | 1,618 |
| U.S. Government securities | $61,447,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $61,447,000 | 1,167 |
| Securities issued by states & political subdivisions | $16,538,000 | 1,985 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,668,000 | 2,143 |
| Mortgage-backed securities | $47,931,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $41,378,000 | 844 |
| Issued or guaranteed by U.S. | $41,378,000 | 826 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,553,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,553,000 | 1,338 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $16,538,000 | 516 |
| Available-for-sale securities (fair market value) | $61,447,000 | 1,804 |
| Total debt securities | $77,985,000 | 1,599 |
| 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 | $76,875,000 | 1,590 |
| U.S. Government securities | $59,834,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,834,000 | 1,171 |
| Securities issued by states & political subdivisions | $17,012,000 | 1,882 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,991,000 | 2,138 |
| Mortgage-backed securities | $46,295,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $39,221,000 | 852 |
| Issued or guaranteed by U.S. | $39,221,000 | 835 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,074,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,074,000 | 1,332 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $17,012,000 | 506 |
| Available-for-sale securities (fair market value) | $59,834,000 | 1,781 |
| Total debt securities | $76,846,000 | 1,576 |
| 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 | $72,419,000 | 1,602 |
| U.S. Government securities | $55,340,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $55,340,000 | 1,246 |
| Securities issued by states & political subdivisions | $17,042,000 | 1,743 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $37,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,179,000 | 1,996 |
| Mortgage-backed securities | $40,844,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $33,587,000 | 955 |
| Issued or guaranteed by U.S. | $33,587,000 | 929 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,257,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $7,257,000 | 1,330 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $17,042,000 | 526 |
| Available-for-sale securities (fair market value) | $55,377,000 | 1,822 |
| Total debt securities | $72,382,000 | 1,588 |
| 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 | $68,571,000 | 1,671 |
| U.S. Government securities | $51,155,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $51,155,000 | 1,348 |
| Securities issued by states & political subdivisions | $17,379,000 | 1,681 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $37,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,143,000 | 2,001 |
| Mortgage-backed securities | $36,740,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $32,117,000 | 955 |
| Issued or guaranteed by U.S. | $32,117,000 | 932 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,623,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,602 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $17,379,000 | 552 |
| Available-for-sale securities (fair market value) | $51,192,000 | 1,923 |
| Total debt securities | $68,534,000 | 1,656 |
| 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 | $61,460,000 | 1,804 |
| U.S. Government securities | $43,243,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,243,000 | 1,538 |
| Securities issued by states & political subdivisions | $18,187,000 | 1,633 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $30,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,346,000 | 2,153 |
| Mortgage-backed securities | $28,886,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $24,939,000 | 1,102 |
| Issued or guaranteed by U.S. | $24,939,000 | 1,071 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,947,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,947,000 | 1,703 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $18,187,000 | 570 |
| Available-for-sale securities (fair market value) | $43,273,000 | 2,166 |
| Total debt securities | $61,430,000 | 1,782 |
| 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 | $56,371,000 | 1,940 |
| U.S. Government securities | $37,971,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,971,000 | 1,722 |
| Securities issued by states & political subdivisions | $18,370,000 | 1,652 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $30,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,576,000 | 2,181 |
| Mortgage-backed securities | $24,667,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $21,530,000 | 1,214 |
| Issued or guaranteed by U.S. | $21,530,000 | 1,199 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,137,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,825 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $18,370,000 | 599 |
| Available-for-sale securities (fair market value) | $38,001,000 | 2,389 |
| Total debt securities | $56,341,000 | 1,922 |
| 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 | $53,133,000 | 2,055 |
| U.S. Government securities | $34,546,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,546,000 | 1,837 |
| Securities issued by states & political subdivisions | $18,559,000 | 1,699 |
| 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 | $28,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,668,000 | 2,223 |
| Mortgage-backed securities | $22,868,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $21,600,000 | 1,229 |
| Issued or guaranteed by U.S. | $21,600,000 | 1,215 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,268,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,237 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $18,559,000 | 610 |
| Available-for-sale securities (fair market value) | $34,574,000 | 2,560 |
| Total debt securities | $53,105,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $999,000 | 640 |
| Fair value | $997,000 | 578 |
| 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 | $50,290,000 | 2,173 |
| U.S. Government securities | $31,827,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,827,000 | 1,956 |
| Securities issued by states & political subdivisions | $18,435,000 | 1,747 |
| 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 | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,817,000 | 2,301 |
| Mortgage-backed securities | $20,927,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $19,619,000 | 1,316 |
| Issued or guaranteed by U.S. | $19,619,000 | 1,302 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,308,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,232 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $18,435,000 | 646 |
| Available-for-sale securities (fair market value) | $31,855,000 | 2,694 |
| Total debt securities | $50,262,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $996,000 | 671 |
| Fair value | $993,000 | 595 |
| 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 | $50,829,000 | 2,178 |
| U.S. Government securities | $30,953,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,953,000 | 2,016 |
| Securities issued by states & political subdivisions | $19,835,000 | 1,661 |
| 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 | $41,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,369,000 | 2,502 |
| Mortgage-backed securities | $21,111,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $19,754,000 | 1,325 |
| Issued or guaranteed by U.S. | $19,754,000 | 1,319 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,357,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,216 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $19,835,000 | 627 |
| Available-for-sale securities (fair market value) | $30,994,000 | 2,746 |
| Total debt securities | $50,788,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $994,000 | 664 |
| Fair value | $989,000 | 579 |
| 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 | $52,307,000 | 2,176 |
| U.S. Government securities | $32,406,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,406,000 | 1,944 |
| Securities issued by states & political subdivisions | $19,860,000 | 1,720 |
| 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 | $41,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,519,000 | 2,536 |
| Mortgage-backed securities | $22,566,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $21,132,000 | 1,311 |
| Issued or guaranteed by U.S. | $21,132,000 | 1,262 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,434,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,203 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $19,860,000 | 636 |
| Available-for-sale securities (fair market value) | $32,447,000 | 2,712 |
| Total debt securities | $52,266,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $992,000 | 669 |
| Fair value | $986,000 | 600 |
| 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 | $55,226,000 | 2,104 |
| U.S. Government securities | $35,303,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,303,000 | 1,892 |
| Securities issued by states & political subdivisions | $19,885,000 | 1,766 |
| 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 | $38,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,730,000 | 2,559 |
| Mortgage-backed securities | $25,451,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $23,918,000 | 1,234 |
| Issued or guaranteed by U.S. | $23,918,000 | 1,231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,533,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,168 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $19,885,000 | 651 |
| Available-for-sale securities (fair market value) | $35,341,000 | 2,611 |
| Total debt securities | $55,189,000 | 2,087 |
| 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 | $57,716,000 | 2,080 |
| U.S. Government securities | $37,232,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,232,000 | 1,818 |
| Securities issued by states & political subdivisions | $20,446,000 | 1,792 |
| 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 | $38,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,975,000 | 2,567 |
| Mortgage-backed securities | $27,329,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $25,674,000 | 1,195 |
| Issued or guaranteed by U.S. | $25,674,000 | 1,194 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,655,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,125 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $20,446,000 | 656 |
| Available-for-sale securities (fair market value) | $37,270,000 | 2,554 |
| Total debt securities | $57,678,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $987,000 | 661 |
| Fair value | $982,000 | 616 |
| 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 | $60,686,000 | 2,013 |
| U.S. Government securities | $39,316,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,316,000 | 1,764 |
| Securities issued by states & political subdivisions | $21,338,000 | 1,761 |
| 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 | $32,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,268,000 | 2,570 |
| Mortgage-backed securities | $29,334,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $27,558,000 | 1,153 |
| Issued or guaranteed by U.S. | $27,558,000 | 1,151 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,776,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,107 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $21,338,000 | 669 |
| Available-for-sale securities (fair market value) | $39,348,000 | 2,484 |
| Total debt securities | $60,654,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $985,000 | 691 |
| Fair value | $986,000 | 653 |
| 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 | $63,346,000 | 1,985 |
| U.S. Government securities | $42,121,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $42,121,000 | 1,723 |
| Securities issued by states & political subdivisions | $21,192,000 | 1,778 |
| 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 | $33,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,440,000 | 2,573 |
| Mortgage-backed securities | $31,135,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $29,262,000 | 1,128 |
| Issued or guaranteed by U.S. | $29,262,000 | 1,127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,873,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,094 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $21,192,000 | 673 |
| Available-for-sale securities (fair market value) | $42,154,000 | 2,421 |
| Total debt securities | $63,315,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $982,000 | 740 |
| Fair value | $986,000 | 708 |
| 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 | $64,847,000 | 1,985 |
| U.S. Government securities | $43,996,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,996,000 | 1,692 |
| Securities issued by states & political subdivisions | $20,820,000 | 1,816 |
| 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 | $31,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,614,000 | 2,589 |
| Mortgage-backed securities | $33,014,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $31,047,000 | 1,106 |
| Issued or guaranteed by U.S. | $31,047,000 | 1,105 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,967,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,096 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $20,820,000 | 690 |
| Available-for-sale securities (fair market value) | $44,027,000 | 2,380 |
| Total debt securities | $64,816,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $980,000 | 771 |
| Fair value | $985,000 | 716 |
| 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 | $66,864,000 | 1,912 |
| U.S. Government securities | $45,743,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,743,000 | 1,626 |
| Securities issued by states & political subdivisions | $21,090,000 | 1,805 |
| 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 | $31,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,748,000 | 2,572 |
| Mortgage-backed securities | $34,786,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $32,721,000 | 1,058 |
| Issued or guaranteed by U.S. | $32,721,000 | 1,057 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,065,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,059 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $21,090,000 | 694 |
| Available-for-sale securities (fair market value) | $45,774,000 | 2,295 |
| Total debt securities | $66,833,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $978,000 | 760 |
| Fair value | $982,000 | 698 |
| 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 | $68,567,000 | 1,877 |
| U.S. Government securities | $46,717,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,717,000 | 1,589 |
| Securities issued by states & political subdivisions | $21,832,000 | 1,777 |
| 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 | $18,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,118,000 | 2,535 |
| Mortgage-backed securities | $34,637,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $33,293,000 | 1,052 |
| Issued or guaranteed by U.S. | $33,293,000 | 1,051 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,344,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,321 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $21,832,000 | 685 |
| Available-for-sale securities (fair market value) | $46,735,000 | 2,266 |
| Total debt securities | $68,549,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $975,000 | 753 |
| Fair value | $998,000 | 720 |
| 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 | $71,936,000 | 1,842 |
| U.S. Government securities | $50,059,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,059,000 | 1,543 |
| Securities issued by states & political subdivisions | $21,859,000 | 1,769 |
| 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 | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,648,000 | 2,537 |
| Mortgage-backed securities | $34,152,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $33,334,000 | 1,075 |
| Issued or guaranteed by U.S. | $33,334,000 | 1,071 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $818,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,542 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $21,859,000 | 712 |
| Available-for-sale securities (fair market value) | $50,077,000 | 2,195 |
| Total debt securities | $71,918,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $973,000 | 872 |
| Fair value | $1,000,000 | 780 |
| 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 | $73,846,000 | 1,824 |
| U.S. Government securities | $51,946,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,946,000 | 1,553 |
| Securities issued by states & political subdivisions | $21,886,000 | 1,737 |
| 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 | $14,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,728,000 | 2,557 |
| Mortgage-backed securities | $36,116,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $35,255,000 | 1,033 |
| Issued or guaranteed by U.S. | $35,255,000 | 1,032 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $861,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,545 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $21,886,000 | 720 |
| Available-for-sale securities (fair market value) | $51,960,000 | 2,149 |
| Total debt securities | $73,832,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,020 |
| Fair value | $990,000 | 1,006 |
| 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 | $74,738,000 | 1,829 |
| U.S. Government securities | $52,897,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,897,000 | 1,541 |
| Securities issued by states & political subdivisions | $21,827,000 | 1,755 |
| 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 | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,782,000 | 2,578 |
| Mortgage-backed securities | $37,155,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $37,155,000 | 998 |
| Issued or guaranteed by U.S. | $37,155,000 | 997 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $21,827,000 | 737 |
| Available-for-sale securities (fair market value) | $52,911,000 | 2,155 |
| Total debt securities | $74,724,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 820 |
| Fair value | $1,976,000 | 787 |
| 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 | $73,365,000 | 1,854 |
| U.S. Government securities | $50,920,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,920,000 | 1,605 |
| Securities issued by states & political subdivisions | $22,431,000 | 1,715 |
| 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 | $14,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,016,000 | 2,586 |
| Mortgage-backed securities | $36,082,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $36,082,000 | 1,020 |
| Issued or guaranteed by U.S. | $36,082,000 | 1,019 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $22,431,000 | 724 |
| Available-for-sale securities (fair market value) | $50,934,000 | 2,231 |
| Total debt securities | $73,351,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 930 |
| Fair value | $1,988,000 | 897 |
| 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 | $73,079,000 | 1,897 |
| U.S. Government securities | $51,432,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,432,000 | 1,646 |
| Securities issued by states & political subdivisions | $21,633,000 | 1,741 |
| 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 | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,106,000 | 2,603 |
| Mortgage-backed securities | $37,445,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $37,445,000 | 1,022 |
| Issued or guaranteed by U.S. | $37,445,000 | 1,021 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $21,633,000 | 749 |
| Available-for-sale securities (fair market value) | $51,446,000 | 2,263 |
| Total debt securities | $73,065,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 1,038 |
| Fair value | $1,978,000 | 991 |
| 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 | $76,101,000 | 1,839 |
| U.S. Government securities | $54,064,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,064,000 | 1,618 |
| Securities issued by states & political subdivisions | $22,026,000 | 1,686 |
| 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 | $11,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,290,000 | 2,615 |
| Mortgage-backed securities | $40,044,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $40,044,000 | 985 |
| Issued or guaranteed by U.S. | $40,044,000 | 985 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $22,026,000 | 739 |
| Available-for-sale securities (fair market value) | $54,075,000 | 2,218 |
| Total debt securities | $76,090,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 1,105 |
| Fair value | $1,984,000 | 1,088 |
| 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 | $75,704,000 | 1,859 |
| U.S. Government securities | $53,869,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,869,000 | 1,616 |
| Securities issued by states & political subdivisions | $21,824,000 | 1,700 |
| 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 | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,283,000 | 2,631 |
| Mortgage-backed securities | $40,966,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $40,966,000 | 983 |
| Issued or guaranteed by U.S. | $40,966,000 | 980 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $21,824,000 | 741 |
| Available-for-sale securities (fair market value) | $53,880,000 | 2,217 |
| Total debt securities | $75,693,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $1,959,000 | 1,177 |
| Fair value | $1,956,000 | 1,151 |
| 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 | $77,299,000 | 1,869 |
| U.S. Government securities | $55,660,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,660,000 | 1,625 |
| Securities issued by states & political subdivisions | $21,626,000 | 1,719 |
| 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 | $13,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,345,000 | 2,622 |
| Mortgage-backed securities | $42,806,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $42,806,000 | 970 |
| Issued or guaranteed by U.S. | $42,806,000 | 969 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $21,626,000 | 755 |
| Available-for-sale securities (fair market value) | $55,673,000 | 2,208 |
| Total debt securities | $77,286,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $1,957,000 | 1,268 |
| Fair value | $1,945,000 | 1,239 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $78,985,000 | 1,834 |
| U.S. Government securities | $57,173,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,173,000 | 1,617 |
| Securities issued by states & political subdivisions | $21,798,000 | 1,711 |
| 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 | $14,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,542,000 | 2,595 |
| Mortgage-backed securities | $45,252,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $45,252,000 | 936 |
| Issued or guaranteed by U.S. | $45,252,000 | 935 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $21,798,000 | 749 |
| Available-for-sale securities (fair market value) | $57,187,000 | 2,182 |
| Total debt securities | $78,971,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $1,954,000 | 1,300 |
| Fair value | $1,942,000 | 1,273 |
| 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 | $78,147,000 | 1,865 |
| U.S. Government securities | $57,357,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,357,000 | 1,603 |
| Securities issued by states & political subdivisions | $20,790,000 | 1,788 |
| 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 | $13,631,000 | 2,819 |
| Mortgage-backed securities | $45,441,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $45,441,000 | 939 |
| Issued or guaranteed by U.S. | $45,441,000 | 938 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $20,790,000 | 759 |
| Available-for-sale securities (fair market value) | $57,357,000 | 2,186 |
| Total debt securities | $78,147,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $985,000 | 1,658 |
| 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 | $76,181,000 | 1,911 |
| U.S. Government securities | $55,479,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,479,000 | 1,651 |
| Securities issued by states & political subdivisions | $20,702,000 | 1,788 |
| 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 | $13,626,000 | 2,824 |
| Mortgage-backed securities | $43,612,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $43,612,000 | 959 |
| Issued or guaranteed by U.S. | $43,612,000 | 958 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $20,702,000 | 751 |
| Available-for-sale securities (fair market value) | $55,479,000 | 2,249 |
| Total debt securities | $76,182,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $979,000 | 1,639 |
| 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 | $75,427,000 | 1,950 |
| U.S. Government securities | $55,102,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,102,000 | 1,682 |
| Securities issued by states & political subdivisions | $20,325,000 | 1,826 |
| 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 | $12,726,000 | 2,899 |
| Mortgage-backed securities | $42,201,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $42,201,000 | 994 |
| Issued or guaranteed by U.S. | $42,201,000 | 991 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $20,325,000 | 742 |
| Available-for-sale securities (fair market value) | $55,102,000 | 2,260 |
| Total debt securities | $75,427,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $979,000 | 1,658 |
| 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 | $73,212,000 | 1,981 |
| U.S. Government securities | $54,218,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,218,000 | 1,690 |
| Securities issued by states & political subdivisions | $18,994,000 | 1,936 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $12,736,000 | 2,885 |
| Mortgage-backed securities | $41,379,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $41,379,000 | 1,010 |
| Issued or guaranteed by U.S. | $41,379,000 | 1,009 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $18,994,000 | 727 |
| Available-for-sale securities (fair market value) | $54,218,000 | 2,287 |
| Total debt securities | $73,213,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $970,000 | 1,666 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $73,534,000 | 1,996 |
| U.S. Government securities | $54,690,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $54,690,000 | 1,707 |
| Securities issued by states & political subdivisions | $18,844,000 | 1,915 |
| 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 | $12,989,000 | 2,891 |
| Mortgage-backed securities | $42,638,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $42,638,000 | 1,001 |
| Issued or guaranteed by U.S. | $42,638,000 | 1,001 |
| 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) | $18,844,000 | 689 |
| Available-for-sale securities (fair market value) | $54,690,000 | 2,308 |
| Total debt securities | $73,534,000 | 1,971 |
| 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 | $71,878,000 | 2,000 |
| U.S. Government securities | $52,998,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,998,000 | 1,719 |
| Securities issued by states & political subdivisions | $18,880,000 | 1,889 |
| 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 | $12,057,000 | 3,010 |
| Mortgage-backed securities | $40,922,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $40,922,000 | 1,016 |
| Issued or guaranteed by U.S. | $40,922,000 | 1,014 |
| 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) | $18,880,000 | 682 |
| Available-for-sale securities (fair market value) | $52,998,000 | 2,322 |
| Total debt securities | $71,878,000 | 1,980 |
| 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 | $69,627,000 | 2,059 |
| U.S. Government securities | $51,289,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,289,000 | 1,810 |
| Securities issued by states & political subdivisions | $18,338,000 | 1,893 |
| 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 | $12,108,000 | 3,006 |
| Mortgage-backed securities | $39,181,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $39,181,000 | 1,115 |
| Issued or guaranteed by U.S. | $39,181,000 | 1,115 |
| 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) | $18,338,000 | 696 |
| Available-for-sale securities (fair market value) | $51,289,000 | 2,398 |
| Total debt securities | $69,626,000 | 2,032 |
| 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 | $69,052,000 | 2,060 |
| U.S. Government securities | $51,128,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,128,000 | 1,835 |
| Securities issued by states & political subdivisions | $17,924,000 | 1,877 |
| 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 | $12,104,000 | 3,047 |
| Mortgage-backed securities | $39,024,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $39,024,000 | 1,146 |
| Issued or guaranteed by U.S. | $39,024,000 | 1,146 |
| 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) | $17,924,000 | 708 |
| Available-for-sale securities (fair market value) | $51,128,000 | 2,421 |
| Total debt securities | $69,052,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $70,037,000 | 2,038 |
| U.S. Government securities | $52,643,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,643,000 | 1,845 |
| Securities issued by states & political subdivisions | $17,394,000 | 1,850 |
| 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 | $12,142,000 | 3,054 |
| Mortgage-backed securities | $39,501,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $39,501,000 | 1,120 |
| Issued or guaranteed by U.S. | $39,501,000 | 1,120 |
| 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) | $17,394,000 | 740 |
| Available-for-sale securities (fair market value) | $52,643,000 | 2,350 |
| Total debt securities | $70,037,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,385 |
| Fair value | $1,000,000 | 2,296 |
| 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 | $71,628,000 | 1,940 |
| U.S. Government securities | $53,845,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,845,000 | 1,746 |
| Securities issued by states & political subdivisions | $17,783,000 | 1,776 |
| 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 | $11,188,000 | 3,065 |
| Mortgage-backed securities | $38,659,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $38,659,000 | 1,074 |
| Issued or guaranteed by U.S. | $38,659,000 | 1,074 |
| 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) | $17,783,000 | 749 |
| Available-for-sale securities (fair market value) | $53,845,000 | 2,237 |
| Total debt securities | $71,628,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,405 |
| Fair value | $3,002,000 | 1,387 |
| 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 | $67,035,000 | 2,000 |
| U.S. Government securities | $50,732,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,732,000 | 1,776 |
| Securities issued by states & political subdivisions | $16,303,000 | 1,857 |
| 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 | $11,253,000 | 3,004 |
| Mortgage-backed securities | $33,464,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $33,464,000 | 1,173 |
| Issued or guaranteed by U.S. | $33,464,000 | 1,170 |
| 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) | $16,303,000 | 772 |
| Available-for-sale securities (fair market value) | $50,732,000 | 2,272 |
| Total debt securities | $67,035,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,839 |
| Fair value | $2,002,000 | 1,810 |
| 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 | $67,393,000 | 1,982 |
| U.S. Government securities | $52,082,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,082,000 | 1,744 |
| Securities issued by states & political subdivisions | $15,311,000 | 1,901 |
| 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 | $11,260,000 | 3,020 |
| Mortgage-backed securities | $25,778,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $25,778,000 | 1,384 |
| Issued or guaranteed by U.S. | $25,778,000 | 1,379 |
| 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) | $15,311,000 | 814 |
| Available-for-sale securities (fair market value) | $52,082,000 | 2,238 |
| Total debt securities | $67,393,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 646 |
| Fair value | $11,012,000 | 641 |
| 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 | $65,980,000 | 2,011 |
| U.S. Government securities | $51,998,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,998,000 | 1,750 |
| Securities issued by states & political subdivisions | $13,982,000 | 1,982 |
| 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 | $13,240,000 | 2,762 |
| Mortgage-backed securities | $22,852,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $22,852,000 | 1,475 |
| Issued or guaranteed by U.S. | $22,852,000 | 1,470 |
| 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) | $13,982,000 | 861 |
| Available-for-sale securities (fair market value) | $51,998,000 | 2,212 |
| Total debt securities | $65,980,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $11,993,000 | 610 |
| Fair value | $11,911,000 | 608 |
| 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 | $57,058,000 | 2,181 |
| U.S. Government securities | $43,435,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,435,000 | 1,903 |
| Securities issued by states & political subdivisions | $13,623,000 | 1,991 |
| 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 | $13,335,000 | 2,716 |
| Mortgage-backed securities | $20,197,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $20,197,000 | 1,550 |
| Issued or guaranteed by U.S. | $20,197,000 | 1,544 |
| 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) | $13,623,000 | 869 |
| Available-for-sale securities (fair market value) | $43,435,000 | 2,445 |
| Total debt securities | $57,058,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 799 |
| Fair value | $7,897,000 | 798 |
| 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 | $56,434,000 | 2,159 |
| U.S. Government securities | $43,032,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,032,000 | 1,886 |
| Securities issued by states & political subdivisions | $13,402,000 | 1,933 |
| 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 | $13,495,000 | 2,732 |
| Mortgage-backed securities | $18,508,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $18,508,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,508,000 | 1,625 |
| 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) | $13,402,000 | 890 |
| Available-for-sale securities (fair market value) | $43,032,000 | 2,424 |
| Total debt securities | $56,434,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 782 |
| Fair value | $8,016,000 | 776 |
| 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 | $56,016,000 | 2,164 |
| U.S. Government securities | $44,571,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,571,000 | 1,874 |
| Securities issued by states & political subdivisions | $11,445,000 | 2,071 |
| 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 | $13,572,000 | 2,744 |
| Mortgage-backed securities | $15,908,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $15,908,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,908,000 | 1,826 |
| 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) | $11,445,000 | 989 |
| Available-for-sale securities (fair market value) | $44,571,000 | 2,339 |
| Total debt securities | $56,016,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 674 |
| Fair value | $10,034,000 | 669 |
| 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 | $56,119,000 | 2,178 |
| U.S. Government securities | $46,065,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,065,000 | 1,867 |
| Securities issued by states & political subdivisions | $10,054,000 | 2,215 |
| 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 | $13,592,000 | 2,832 |
| Mortgage-backed securities | $12,456,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $12,456,000 | 2,234 |
| Issued or guaranteed by U.S. | $12,456,000 | 2,229 |
| 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) | $10,054,000 | 1,091 |
| Available-for-sale securities (fair market value) | $46,065,000 | 2,279 |
| Total debt securities | $56,119,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $11,934,000 | 459 |
| Fair value | $11,935,000 | 457 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $60,603,000 | 2,040 |
| U.S. Government securities | $50,717,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,717,000 | 1,672 |
| Securities issued by states & political subdivisions | $9,886,000 | 2,254 |
| 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 | $13,684,000 | 2,833 |
| Mortgage-backed securities | $12,873,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $12,873,000 | 2,253 |
| Issued or guaranteed by U.S. | $12,873,000 | 2,245 |
| 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) | $9,886,000 | 1,100 |
| Available-for-sale securities (fair market value) | $50,717,000 | 2,080 |
| Total debt securities | $60,603,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $11,937,000 | 360 |
| Fair value | $11,979,000 | 345 |
| 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 | $63,427,000 | 1,951 |
| U.S. Government securities | $53,496,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $53,496,000 | 1,572 |
| Securities issued by states & political subdivisions | $9,931,000 | 2,270 |
| 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 | $13,758,000 | 2,813 |
| Mortgage-backed securities | $14,323,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $14,323,000 | 2,183 |
| Issued or guaranteed by U.S. | $14,323,000 | 2,172 |
| 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) | $9,931,000 | 1,135 |
| Available-for-sale securities (fair market value) | $53,496,000 | 2,000 |
| Total debt securities | $63,427,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $9,002,000 | 284 |
| Fair value | $9,083,000 | 283 |
| 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 | $63,869,000 | 1,914 |
| U.S. Government securities | $53,930,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,930,000 | 1,529 |
| Securities issued by states & political subdivisions | $9,939,000 | 2,211 |
| 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 | $12,644,000 | 2,968 |
| Mortgage-backed securities | $14,677,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $14,677,000 | 2,194 |
| Issued or guaranteed by U.S. | $14,677,000 | 2,184 |
| 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) | $9,939,000 | 1,147 |
| Available-for-sale securities (fair market value) | $53,930,000 | 1,916 |
| Total debt securities | $63,869,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 329 |
| Fair value | $5,095,000 | 324 |
| 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 | $60,447,000 | 1,984 |
| U.S. Government securities | $53,409,000 | 1,594 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,409,000 | 1,557 |
| Securities issued by states & political subdivisions | $7,038,000 | 2,653 |
| 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 | $12,672,000 | 2,995 |
| Mortgage-backed securities | $9,031,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $9,031,000 | 2,923 |
| Issued or guaranteed by U.S. | $9,031,000 | 2,908 |
| 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) | $7,038,000 | 1,398 |
| Available-for-sale securities (fair market value) | $53,409,000 | 1,930 |
| Total debt securities | $60,447,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 406 |
| Fair value | $3,098,000 | 394 |
| 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 | $57,863,000 | 2,043 |
| U.S. Government securities | $52,597,000 | 1,614 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,597,000 | 1,593 |
| Securities issued by states & political subdivisions | $5,266,000 | 3,049 |
| 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 | $12,835,000 | 3,012 |
| Mortgage-backed securities | $2,730,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,730,000 | 4,438 |
| 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) | $5,266,000 | 1,587 |
| Available-for-sale securities (fair market value) | $52,597,000 | 1,947 |
| Total debt securities | $57,863,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 447 |
| Fair value | $3,123,000 | 433 |
| 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 | $64,590,000 | 1,796 |
| U.S. Government securities | $59,735,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,735,000 | 1,384 |
| Securities issued by states & political subdivisions | $4,855,000 | 3,135 |
| 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 | $12,371,000 | 3,077 |
| Mortgage-backed securities | $2,888,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,888,000 | 4,312 |
| 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) | $4,855,000 | 1,675 |
| Available-for-sale securities (fair market value) | $59,735,000 | 1,706 |
| Total debt securities | $64,590,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 440 |
| Fair value | $3,064,000 | 433 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $61,483,000 | 1,921 |
| U.S. Government securities | $57,432,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $57,432,000 | 1,443 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,386 |
| 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 | $12,246,000 | 3,046 |
| Mortgage-backed securities | $1,958,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,702 |
| 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) | $4,051,000 | 1,772 |
| Available-for-sale securities (fair market value) | $57,432,000 | 1,811 |
| Total debt securities | $61,483,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 469 |
| Fair value | $3,033,000 | 466 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $60,438,000 | 1,950 |
| U.S. Government securities | $56,588,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,588,000 | 1,432 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,483 |
| 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 | $12,593,000 | 2,964 |
| 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) | $3,850,000 | 1,832 |
| Available-for-sale securities (fair market value) | $56,588,000 | 1,811 |
| Total debt securities | $60,438,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 691 |
| Fair value | $2,108,000 | 679 |
| 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 | $61,178,000 | 1,914 |
| U.S. Government securities | $57,803,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,803,000 | 1,432 |
| Securities issued by states & political subdivisions | $3,375,000 | 3,631 |
| 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 | $12,232,000 | 3,039 |
| Mortgage-backed securities | $54,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,976 |
| Issued or guaranteed by U.S. | $54,000 | 5,955 |
| 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) | $3,375,000 | 1,979 |
| Available-for-sale securities (fair market value) | $57,803,000 | 1,760 |
| Total debt securities | $61,178,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,020 |
| Fair value | $2,061,000 | 1,010 |
| 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 | $59,160,000 | 1,955 |
| U.S. Government securities | $57,179,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,179,000 | 1,470 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,281 |
| 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 | $10,995,000 | 3,259 |
| Mortgage-backed securities | $89,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,838 |
| Issued or guaranteed by U.S. | $89,000 | 5,815 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,981,000 | 2,370 |
| Available-for-sale securities (fair market value) | $57,179,000 | 1,741 |
| Total debt securities | $59,160,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,211 |
| Fair value | $2,025,000 | 1,212 |
| 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 | $57,504,000 | 1,992 |
| U.S. Government securities | $55,522,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,522,000 | 1,507 |
| Securities issued by states & political subdivisions | $1,982,000 | 4,266 |
| 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 | $10,861,000 | 3,279 |
| Mortgage-backed securities | $102,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,816 |
| Issued or guaranteed by U.S. | $102,000 | 5,795 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,982,000 | 2,390 |
| Available-for-sale securities (fair market value) | $55,522,000 | 1,778 |
| Total debt securities | $57,502,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,273 |
| Fair value | $1,985,000 | 1,312 |
| 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 | $52,660,000 | 2,203 |
| U.S. Government securities | $50,777,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,777,000 | 1,646 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,346 |
| 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 | $10,870,000 | 3,274 |
| Mortgage-backed securities | $117,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,795 |
| Issued or guaranteed by U.S. | $117,000 | 5,772 |
| 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) | $1,883,000 | 2,459 |
| Available-for-sale securities (fair market value) | $50,777,000 | 1,966 |
| Total debt securities | $52,660,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,324 |
| Fair value | $2,012,000 | 1,326 |
| 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 | $50,118,000 | 2,327 |
| U.S. Government securities | $48,635,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,635,000 | 1,747 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,608 |
| 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 | $9,828,000 | 3,450 |
| Mortgage-backed securities | $128,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,785 |
| Issued or guaranteed by U.S. | $128,000 | 5,761 |
| 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) | $1,483,000 | 2,653 |
| Available-for-sale securities (fair market value) | $48,635,000 | 2,069 |
| Total debt securities | $50,118,000 | 2,282 |
| 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 | $48,539,000 | 2,398 |
| U.S. Government securities | $46,505,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,505,000 | 1,830 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,282 |
| 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 | $10,792,000 | 3,293 |
| Mortgage-backed securities | $134,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,812 |
| Issued or guaranteed by U.S. | $134,000 | 5,783 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,034,000 | 2,501 |
| Available-for-sale securities (fair market value) | $46,505,000 | 2,150 |
| Total debt securities | $48,539,000 | 2,354 |
| 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 | $48,119,000 | 2,417 |
| U.S. Government securities | $46,084,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,084,000 | 1,855 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,282 |
| 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 | $10,715,000 | 3,291 |
| Mortgage-backed securities | $146,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,825 |
| Issued or guaranteed by U.S. | $146,000 | 5,799 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,035,000 | 2,521 |
| Available-for-sale securities (fair market value) | $46,084,000 | 2,148 |
| Total debt securities | $48,119,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $47,386,000 | 2,478 |
| U.S. Government securities | $45,299,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,299,000 | 1,903 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,279 |
| 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 | $10,770,000 | 3,279 |
| Mortgage-backed securities | $161,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,828 |
| Issued or guaranteed by U.S. | $161,000 | 5,804 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,087,000 | 2,549 |
| Available-for-sale securities (fair market value) | $45,299,000 | 2,205 |
| Total debt securities | $47,386,000 | 2,429 |
| 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 | $49,658,000 | 2,392 |
| U.S. Government securities | $47,374,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,374,000 | 1,837 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,197 |
| 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 | $10,781,000 | 3,249 |
| Mortgage-backed securities | $167,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,875 |
| Issued or guaranteed by U.S. | $167,000 | 5,850 |
| 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) | $2,284,000 | 2,539 |
| Available-for-sale securities (fair market value) | $47,374,000 | 2,125 |
| Total debt securities | $49,658,000 | 2,342 |
| 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 | $49,978,000 | 2,345 |
| U.S. Government securities | $47,543,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,543,000 | 1,811 |
| Securities issued by states & political subdivisions | $2,435,000 | 4,102 |
| 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 | $10,845,000 | 3,229 |
| Mortgage-backed securities | $190,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,854 |
| Issued or guaranteed by U.S. | $190,000 | 5,835 |
| 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) | $2,435,000 | 2,518 |
| Available-for-sale securities (fair market value) | $47,543,000 | 2,080 |
| Total debt securities | $49,978,000 | 2,301 |
| 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 | $51,240,000 | 2,312 |
| U.S. Government securities | $48,803,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,803,000 | 1,773 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,085 |
| 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 | $10,877,000 | 3,205 |
| Mortgage-backed securities | $222,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,855 |
| Issued or guaranteed by U.S. | $222,000 | 5,827 |
| 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) | $2,437,000 | 2,568 |
| Available-for-sale securities (fair market value) | $48,803,000 | 2,040 |
| Total debt securities | $51,240,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $48,033,000 | 2,462 |
| U.S. Government securities | $45,544,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,544,000 | 1,913 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,067 |
| 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 | $10,839,000 | 3,218 |
| Mortgage-backed securities | $257,000 | 6,260 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,861 |
| Issued or guaranteed by U.S. | $257,000 | 5,842 |
| 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) | $2,489,000 | 2,576 |
| Available-for-sale securities (fair market value) | $45,544,000 | 2,175 |
| Total debt securities | $48,033,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $45,874,000 | 2,589 |
| U.S. Government securities | $44,088,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,088,000 | 1,988 |
| Securities issued by states & political subdivisions | $1,786,000 | 4,505 |
| 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 | $10,935,000 | 3,182 |
| Mortgage-backed securities | $290,000 | 6,259 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,854 |
| Issued or guaranteed by U.S. | $290,000 | 5,840 |
| 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) | $1,786,000 | 2,866 |
| Available-for-sale securities (fair market value) | $44,088,000 | 2,282 |
| Total debt securities | $45,874,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,332,000 | 2,701 |
| U.S. Government securities | $40,842,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,842,000 | 2,086 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,221 |
| 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 | $277,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,989,000 | 3,117 |
| Mortgage-backed securities | $335,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,824 |
| Issued or guaranteed by U.S. | $335,000 | 5,812 |
| 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) | $2,213,000 | 2,742 |
| Available-for-sale securities (fair market value) | $41,119,000 | 2,422 |
| Total debt securities | $43,055,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,002,000 | 1,511 |
| 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 | $42,150,000 | 2,811 |
| U.S. Government securities | $39,628,000 | 2,278 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,628,000 | 2,191 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,212 |
| 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 | $284,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,002,000 | 3,093 |
| Mortgage-backed securities | $391,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,827 |
| Issued or guaranteed by U.S. | $391,000 | 5,815 |
| 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) | $2,238,000 | 2,742 |
| Available-for-sale securities (fair market value) | $39,912,000 | 2,510 |
| Total debt securities | $41,867,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,996,000 | 1,472 |
| 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 | $33,775,000 | 3,343 |
| U.S. Government securities | $31,265,000 | 2,721 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,265,000 | 2,638 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,217 |
| 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 | $270,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,149,000 | 3,048 |
| Mortgage-backed securities | $502,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,720 |
| Issued or guaranteed by U.S. | $502,000 | 5,703 |
| 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) | $2,240,000 | 2,720 |
| Available-for-sale securities (fair market value) | $31,535,000 | 3,043 |
| Total debt securities | $33,505,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,027,000 | 1,044 |
| 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 | $35,011,000 | 3,323 |
| U.S. Government securities | $32,240,000 | 2,763 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,240,000 | 2,668 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,113 |
| 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 | $279,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,174,000 | 2,959 |
| Mortgage-backed securities | $570,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,676 |
| Issued or guaranteed by U.S. | $570,000 | 5,656 |
| 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) | $2,492,000 | 2,681 |
| Available-for-sale securities (fair market value) | $32,519,000 | 3,014 |
| Total debt securities | $34,732,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 843 |
| Fair value | $3,536,000 | 836 |
| 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 | $35,313,000 | 3,229 |
| U.S. Government securities | $32,297,000 | 2,684 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,297,000 | 2,597 |
| Securities issued by states & political subdivisions | $2,754,000 | 3,989 |
| 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 | $262,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,230,000 | 2,869 |
| Mortgage-backed securities | $670,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,612 |
| Issued or guaranteed by U.S. | $670,000 | 5,589 |
| 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) | $2,754,000 | 2,625 |
| Available-for-sale securities (fair market value) | $32,559,000 | 2,951 |
| Total debt securities | $35,051,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,560,000 | 890 |
| 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 | $29,930,000 | 3,561 |
| U.S. Government securities | $27,408,000 | 2,933 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,408,000 | 2,813 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,199 |
| 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 | $250,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,316,000 | 2,804 |
| Mortgage-backed securities | $897,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,456 |
| Issued or guaranteed by U.S. | $897,000 | 5,435 |
| 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) | $2,272,000 | 2,789 |
| Available-for-sale securities (fair market value) | $27,658,000 | 3,257 |
| Total debt securities | $29,681,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,075,000 | 605 |
| 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 | $31,670,000 | 3,381 |
| U.S. Government securities | $29,022,000 | 2,770 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,022,000 | 2,656 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,055 |
| 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 | $226,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,299,000 | 2,832 |
| 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) | $2,422,000 | 2,791 |
| Available-for-sale securities (fair market value) | $29,248,000 | 3,091 |
| Total debt securities | $31,444,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,085,000 | 444 |
| 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 | $31,468,000 | 3,396 |
| U.S. Government securities | $28,593,000 | 2,816 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,593,000 | 2,685 |
| Securities issued by states & political subdivisions | $2,648,000 | 3,932 |
| 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 | $227,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,777,000 | 2,922 |
| 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) | $2,648,000 | 2,776 |
| Available-for-sale securities (fair market value) | $28,820,000 | 3,092 |
| Total debt securities | $31,241,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,095,000 | 332 |
| 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 | $27,214,000 | 3,623 |
| U.S. Government securities | $23,219,000 | 3,135 |
| U.S. Treasury securities | $2,038,000 | 1,391 |
| U.S. Government agency obligations | $21,181,000 | 3,191 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,340 |
| 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 | $210,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,607,000 | 3,047 |
| 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) | $5,788,000 | 2,109 |
| Available-for-sale securities (fair market value) | $21,426,000 | 3,645 |
| Total debt securities | $27,004,000 | 3,550 |
| 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 | $31,396,000 | 3,318 |
| U.S. Government securities | $26,129,000 | 2,959 |
| U.S. Treasury securities | $6,123,000 | 901 |
| U.S. Government agency obligations | $20,006,000 | 3,393 |
| Securities issued by states & political subdivisions | $4,885,000 | 2,847 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 4,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,128,000 | 3,878 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,891,000 | 1,008 |
| Available-for-sale securities (fair market value) | $8,505,000 | 6,118 |
| Total debt securities | $31,014,000 | 3,252 |
| 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 | $33,060,000 | 3,314 |
| U.S. Government securities | $27,204,000 | 3,004 |
| U.S. Treasury securities | $9,039,000 | 954 |
| U.S. Government agency obligations | $18,165,000 | 3,760 |
| Securities issued by states & political subdivisions | $5,520,000 | 2,740 |
| 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 | NA | NA |
| Equity securities | $336,000 | 4,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,253,000 | 3,326 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,685,000 | 1,089 |
| Available-for-sale securities (fair market value) | $9,375,000 | 6,043 |
| Total debt securities | $32,724,000 | 3,239 |
| 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 | $29,218,000 | 3,723 |
| U.S. Government securities | $22,666,000 | 3,575 |
| U.S. Treasury securities | $12,135,000 | 1,086 |
| U.S. Government agency obligations | $10,531,000 | 5,121 |
| Securities issued by states & political subdivisions | $6,280,000 | 2,511 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,427,000 | 4,583 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,061,000 | 1,496 |
| Available-for-sale securities (fair market value) | $11,157,000 | 5,475 |
| Total debt securities | $28,946,000 | 3,641 |
| 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 | $31,306,000 | 3,508 |
| U.S. Government securities | $24,644,000 | 3,476 |
| U.S. Treasury securities | $14,562,000 | 1,277 |
| U.S. Government agency obligations | $10,082,000 | 5,196 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,243 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,908,000 | 4,106 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,291,000 | 1,528 |
| Available-for-sale securities (fair market value) | $9,015,000 | 6,040 |
| Total debt securities | $31,102,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $294,000 | 2,399 |
| 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 | $42,128,000 | 2,853 |
| U.S. Government securities | $34,917,000 | 2,769 |
| U.S. Treasury securities | $20,446,000 | 1,127 |
| U.S. Government agency obligations | $14,471,000 | 4,307 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,103 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,406,000 | 2,835 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,654,000 | 1,205 |
| Available-for-sale securities (fair market value) | $8,474,000 | 6,473 |
| Total debt securities | $41,939,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $286,000 | 3,149 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $40,843,000 | 3,080 |
| U.S. Government securities | $34,306,000 | 2,935 |
| U.S. Treasury securities | $20,089,000 | 1,428 |
| U.S. Government agency obligations | $14,217,000 | 4,350 |
| Securities issued by states & political subdivisions | $6,378,000 | 2,295 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,801,000 | 2,991 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,670,000 | 1,162 |
| Available-for-sale securities (fair market value) | $3,173,000 | 8,856 |
| Total debt securities | $40,684,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 2,478 |
| Fair value | $1,033,000 | 2,475 |
| 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 | $41,374,000 | 3,176 |
| U.S. Government securities | $34,530,000 | 3,030 |
| U.S. Treasury securities | $21,481,000 | 1,637 |
| U.S. Government agency obligations | $13,049,000 | 4,452 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,280 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 4,239 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,281,000 | 1,877 |
| Available-for-sale securities (fair market value) | $2,093,000 | 8,771 |
| Total debt securities | $41,239,000 | 3,118 |
| 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 | $39,155,000 | 3,537 |
| U.S. Government securities | $32,681,000 | 3,324 |
| U.S. Treasury securities | $21,227,000 | 1,733 |
| U.S. Government agency obligations | $11,454,000 | 5,056 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,436 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,403,000 | 4,394 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,020,000 | 3,480 |
| 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 | $39,061,000 | 3,529 |
| U.S. Government securities | $33,588,000 | 3,210 |
| U.S. Treasury securities | $21,495,000 | 1,729 |
| U.S. Government agency obligations | $12,093,000 | 4,848 |
| Securities issued by states & political subdivisions | $5,353,000 | 2,599 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,613 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,941,000 | 3,459 |
| 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 |