Home > West Central Georgia Bank > Securities
West Central Georgia Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $57,587,000 | 2,423 |
| U.S. Government securities | $27,234,000 | 2,587 |
| U.S. Treasury securities | $2,294,000 | 2,232 |
| U.S. Government agency obligations | $24,940,000 | 2,351 |
| Securities issued by states & political subdivisions | $30,116,000 | 1,355 |
| Other domestic debt securities | $237,000 | 2,247 |
| 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 | $237,000 | 1,814 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,054 |
| Mortgage-backed securities | $10,804,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,804,000 | 1,994 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $57,587,000 | 2,198 |
| Total debt securities | $57,586,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $413,000 | 1,025 |
| 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 | $56,665,000 | 2,419 |
| U.S. Government securities | $26,926,000 | 2,597 |
| U.S. Treasury securities | $2,242,000 | 2,295 |
| U.S. Government agency obligations | $24,684,000 | 2,346 |
| Securities issued by states & political subdivisions | $29,509,000 | 1,356 |
| Other domestic debt securities | $230,000 | 2,255 |
| 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 | $230,000 | 1,826 |
| 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 | $8,264,000 | 3,038 |
| Mortgage-backed securities | $10,862,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,862,000 | 1,969 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $56,665,000 | 2,193 |
| Total debt securities | $56,666,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $394,000 | 1,053 |
| 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 | $58,799,000 | 2,442 |
| U.S. Government securities | $28,338,000 | 2,592 |
| U.S. Treasury securities | $2,263,000 | 2,325 |
| U.S. Government agency obligations | $26,075,000 | 2,328 |
| Securities issued by states & political subdivisions | $30,228,000 | 1,387 |
| Other domestic debt securities | $233,000 | 2,270 |
| 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 | $233,000 | 1,838 |
| 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 | $8,409,000 | 3,008 |
| Mortgage-backed securities | $11,583,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,583,000 | 1,955 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,799,000 | 2,212 |
| Total debt securities | $58,798,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $406,000 | 1,097 |
| 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 | $60,180,000 | 2,486 |
| U.S. Government securities | $29,257,000 | 2,629 |
| U.S. Treasury securities | $2,291,000 | 2,394 |
| U.S. Government agency obligations | $26,966,000 | 2,302 |
| Securities issued by states & political subdivisions | $30,688,000 | 1,416 |
| Other domestic debt securities | $235,000 | 2,323 |
| 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 | $235,000 | 1,877 |
| 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 | $8,531,000 | 2,931 |
| Mortgage-backed securities | $12,082,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,082,000 | 1,971 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $60,180,000 | 2,253 |
| Total debt securities | $60,180,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $413,000 | 1,123 |
| 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 | $61,485,000 | 2,503 |
| U.S. Government securities | $30,166,000 | 2,605 |
| U.S. Treasury securities | $2,266,000 | 2,422 |
| U.S. Government agency obligations | $27,900,000 | 2,268 |
| Securities issued by states & political subdivisions | $31,085,000 | 1,445 |
| Other domestic debt securities | $234,000 | 2,364 |
| 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 | $234,000 | 1,906 |
| 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 | $8,513,000 | 2,845 |
| Mortgage-backed securities | $12,680,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,680,000 | 1,930 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $61,485,000 | 2,263 |
| Total debt securities | $61,486,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $400,000 | 1,154 |
| 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 | $62,667,000 | 2,476 |
| U.S. Government securities | $30,778,000 | 2,614 |
| U.S. Treasury securities | $2,263,000 | 2,446 |
| U.S. Government agency obligations | $28,515,000 | 2,267 |
| Securities issued by states & political subdivisions | $31,655,000 | 1,425 |
| Other domestic debt securities | $234,000 | 2,327 |
| 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 | $234,000 | 1,909 |
| 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 | $7,957,000 | 2,841 |
| Mortgage-backed securities | $13,038,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,038,000 | 1,931 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $62,667,000 | 2,236 |
| Total debt securities | $62,667,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $408,000 | 1,140 |
| 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 | $63,583,000 | 2,484 |
| U.S. Government securities | $30,619,000 | 2,642 |
| U.S. Treasury securities | $2,306,000 | 2,405 |
| U.S. Government agency obligations | $28,313,000 | 2,318 |
| Securities issued by states & political subdivisions | $32,727,000 | 1,445 |
| Other domestic debt securities | $237,000 | 2,184 |
| 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 | $237,000 | 1,894 |
| 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 | $7,853,000 | 2,847 |
| Mortgage-backed securities | $12,722,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $12,722,000 | 2,044 |
| Issued or guaranteed by U.S. | $12,722,000 | 1,996 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $63,583,000 | 2,281 |
| Total debt securities | $63,584,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $420,000 | 1,117 |
| 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 | $64,036,000 | 2,431 |
| U.S. Government securities | $30,899,000 | 2,581 |
| U.S. Treasury securities | $1,889,000 | 2,301 |
| U.S. Government agency obligations | $29,010,000 | 2,298 |
| Securities issued by states & political subdivisions | $32,636,000 | 1,485 |
| Other domestic debt securities | $501,000 | 2,036 |
| 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 | $501,000 | 1,743 |
| 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 | $7,591,000 | 2,856 |
| Mortgage-backed securities | $14,422,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $14,422,000 | 1,958 |
| Issued or guaranteed by U.S. | $14,422,000 | 1,916 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,036,000 | 2,258 |
| Total debt securities | $64,036,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $448,000 | 992 |
| 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 | $65,534,000 | 2,339 |
| U.S. Government securities | $30,715,000 | 2,459 |
| U.S. Treasury securities | $946,000 | 2,047 |
| U.S. Government agency obligations | $29,769,000 | 2,249 |
| Securities issued by states & political subdivisions | $34,315,000 | 1,473 |
| Other domestic debt securities | $504,000 | 2,000 |
| 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 | $504,000 | 1,686 |
| 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 | $7,989,000 | 2,833 |
| Mortgage-backed securities | $14,892,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $14,892,000 | 1,945 |
| Issued or guaranteed by U.S. | $14,892,000 | 1,893 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $65,534,000 | 2,190 |
| Total debt securities | $65,534,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $489,000 | 890 |
| 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 | $63,380,000 | 2,317 |
| U.S. Government securities | $29,953,000 | 2,389 |
| U.S. Treasury securities | $568,000 | 1,861 |
| U.S. Government agency obligations | $29,385,000 | 2,233 |
| Securities issued by states & political subdivisions | $32,920,000 | 1,481 |
| Other domestic debt securities | $507,000 | 1,960 |
| 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 | $507,000 | 1,633 |
| 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 | $8,156,000 | 2,827 |
| Mortgage-backed securities | $13,832,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $13,832,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,832,000 | 1,954 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,380,000 | 2,168 |
| Total debt securities | $63,380,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $497,000 | 768 |
| 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 | $62,120,000 | 2,266 |
| U.S. Government securities | $30,106,000 | 2,326 |
| U.S. Treasury securities | $565,000 | 1,753 |
| U.S. Government agency obligations | $29,541,000 | 2,169 |
| Securities issued by states & political subdivisions | $31,504,000 | 1,486 |
| Other domestic debt securities | $510,000 | 1,943 |
| 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 | $510,000 | 1,577 |
| 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 | $7,226,000 | 2,902 |
| Mortgage-backed securities | $14,637,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,637,000 | 1,869 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $62,120,000 | 2,123 |
| Total debt securities | $62,120,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $491,000 | 718 |
| 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 | $60,996,000 | 2,165 |
| U.S. Government securities | $30,191,000 | 2,186 |
| U.S. Treasury securities | $561,000 | 1,477 |
| U.S. Government agency obligations | $29,630,000 | 2,080 |
| Securities issued by states & political subdivisions | $30,292,000 | 1,472 |
| Other domestic debt securities | $513,000 | 1,922 |
| 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 | $513,000 | 1,529 |
| 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 | $5,831,000 | 3,030 |
| Mortgage-backed securities | $15,486,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $15,486,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,486,000 | 1,745 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $60,996,000 | 2,033 |
| Total debt securities | $60,996,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $482,000 | 521 |
| 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 | $59,032,000 | 2,090 |
| U.S. Government securities | $29,297,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,297,000 | 1,981 |
| Securities issued by states & political subdivisions | $29,219,000 | 1,463 |
| Other domestic debt securities | $516,000 | 1,848 |
| 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 | $516,000 | 1,456 |
| 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 | $6,223,000 | 2,989 |
| Mortgage-backed securities | $16,475,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $16,475,000 | 1,650 |
| Issued or guaranteed by U.S. | $16,475,000 | 1,609 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $59,032,000 | 1,961 |
| Total debt securities | $59,031,000 | 2,071 |
| 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 | $59,594,000 | 1,976 |
| U.S. Government securities | $31,561,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,561,000 | 1,842 |
| Securities issued by states & political subdivisions | $27,514,000 | 1,427 |
| Other domestic debt securities | $519,000 | 1,826 |
| 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 | $519,000 | 1,429 |
| 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 | $5,784,000 | 3,060 |
| Mortgage-backed securities | $18,468,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $18,468,000 | 1,498 |
| Issued or guaranteed by U.S. | $18,468,000 | 1,461 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $59,594,000 | 1,852 |
| Total debt securities | $59,594,000 | 1,961 |
| 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 | $59,846,000 | 1,906 |
| U.S. Government securities | $32,997,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,997,000 | 1,787 |
| Securities issued by states & political subdivisions | $26,328,000 | 1,378 |
| Other domestic debt securities | $521,000 | 1,765 |
| 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 | $521,000 | 1,384 |
| 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 | $5,918,000 | 3,076 |
| Mortgage-backed securities | $19,044,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $19,044,000 | 1,432 |
| Issued or guaranteed by U.S. | $19,044,000 | 1,393 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,846,000 | 1,780 |
| Total debt securities | $59,844,000 | 1,891 |
| 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 | $55,392,000 | 1,959 |
| U.S. Government securities | $30,444,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,444,000 | 1,893 |
| Securities issued by states & political subdivisions | $24,149,000 | 1,355 |
| Other domestic debt securities | $799,000 | 1,622 |
| 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 | $799,000 | 1,239 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,477,000 | 3,096 |
| Mortgage-backed securities | $17,013,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $17,013,000 | 1,537 |
| Issued or guaranteed by U.S. | $17,013,000 | 1,495 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,392,000 | 1,821 |
| Total debt securities | $55,391,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 247 |
| Fair value | $1,502,000 | 247 |
| 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 | $57,742,000 | 1,897 |
| U.S. Government securities | $33,963,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,963,000 | 1,807 |
| Securities issued by states & political subdivisions | $23,479,000 | 1,354 |
| Other domestic debt securities | $300,000 | 1,792 |
| 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 | $300,000 | 1,386 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,894,000 | 3,093 |
| Mortgage-backed securities | $17,234,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $17,234,000 | 1,465 |
| Issued or guaranteed by U.S. | $17,234,000 | 1,426 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $57,742,000 | 1,759 |
| Total debt securities | $57,742,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 261 |
| Fair value | $2,292,000 | 264 |
| 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 | $57,606,000 | 1,890 |
| U.S. Government securities | $33,518,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,518,000 | 1,837 |
| Securities issued by states & political subdivisions | $23,790,000 | 1,330 |
| Other domestic debt securities | $298,000 | 1,836 |
| 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 | $298,000 | 1,393 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,938,000 | 3,137 |
| Mortgage-backed securities | $16,081,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $16,081,000 | 1,505 |
| Issued or guaranteed by U.S. | $16,081,000 | 1,460 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,606,000 | 1,750 |
| Total debt securities | $57,606,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 315 |
| Fair value | $2,779,000 | 316 |
| 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 | $58,267,000 | 1,882 |
| U.S. Government securities | $34,694,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,694,000 | 1,826 |
| Securities issued by states & political subdivisions | $23,276,000 | 1,381 |
| Other domestic debt securities | $297,000 | 1,831 |
| 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 | $297,000 | 1,426 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,916,000 | 1,793 |
| Mortgage-backed securities | $15,490,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $15,490,000 | 1,539 |
| Issued or guaranteed by U.S. | $15,490,000 | 1,515 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $58,267,000 | 1,751 |
| Total debt securities | $58,268,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 303 |
| Fair value | $3,406,000 | 303 |
| 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 | $58,932,000 | 1,902 |
| U.S. Government securities | $34,912,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,912,000 | 1,823 |
| Securities issued by states & political subdivisions | $23,728,000 | 1,416 |
| Other domestic debt securities | $292,000 | 1,836 |
| 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 | $292,000 | 1,430 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,794,000 | 1,820 |
| Mortgage-backed securities | $15,977,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $15,977,000 | 1,505 |
| Issued or guaranteed by U.S. | $15,977,000 | 1,481 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,932,000 | 1,763 |
| Total debt securities | $58,932,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $3,449,000 | 312 |
| Fair value | $3,314,000 | 312 |
| 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 | $63,505,000 | 1,825 |
| U.S. Government securities | $36,030,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,030,000 | 1,803 |
| Securities issued by states & political subdivisions | $27,186,000 | 1,282 |
| Other domestic debt securities | $289,000 | 1,832 |
| 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 | $289,000 | 1,434 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,612,000 | 1,891 |
| Mortgage-backed securities | $16,325,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $16,325,000 | 1,495 |
| Issued or guaranteed by U.S. | $16,325,000 | 1,480 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $63,505,000 | 1,683 |
| Total debt securities | $63,506,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $3,449,000 | 322 |
| Fair value | $3,235,000 | 327 |
| 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 | $63,955,000 | 1,832 |
| U.S. Government securities | $36,725,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,725,000 | 1,789 |
| Securities issued by states & political subdivisions | $26,944,000 | 1,296 |
| Other domestic debt securities | $286,000 | 1,799 |
| 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 | $286,000 | 1,439 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,273,000 | 2,111 |
| Mortgage-backed securities | $16,912,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $16,912,000 | 1,481 |
| Issued or guaranteed by U.S. | $16,912,000 | 1,475 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $63,955,000 | 1,688 |
| Total debt securities | $63,956,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $3,448,000 | 321 |
| Fair value | $3,203,000 | 326 |
| 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 | $65,136,000 | 1,828 |
| U.S. Government securities | $36,456,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,456,000 | 1,786 |
| Securities issued by states & political subdivisions | $28,393,000 | 1,283 |
| Other domestic debt securities | $287,000 | 1,997 |
| 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 | $287,000 | 1,443 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,070,000 | 2,098 |
| Mortgage-backed securities | $17,717,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $17,717,000 | 1,474 |
| Issued or guaranteed by U.S. | $17,717,000 | 1,415 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $65,136,000 | 1,684 |
| Total debt securities | $65,136,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $3,448,000 | 322 |
| Fair value | $3,231,000 | 325 |
| 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 | $64,684,000 | 1,868 |
| U.S. Government securities | $36,657,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,657,000 | 1,838 |
| Securities issued by states & political subdivisions | $27,741,000 | 1,333 |
| Other domestic debt securities | $286,000 | 1,824 |
| 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 | $286,000 | 1,486 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,444,000 | 2,080 |
| Mortgage-backed securities | $18,594,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $18,594,000 | 1,475 |
| Issued or guaranteed by U.S. | $18,594,000 | 1,472 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $64,684,000 | 1,721 |
| Total debt securities | $64,684,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $3,448,000 | 310 |
| Fair value | $3,255,000 | 314 |
| 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 | $61,985,000 | 1,961 |
| U.S. Government securities | $34,231,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,231,000 | 1,937 |
| Securities issued by states & political subdivisions | $27,465,000 | 1,401 |
| Other domestic debt securities | $289,000 | 1,824 |
| 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 | $289,000 | 1,499 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,654,000 | 2,254 |
| Mortgage-backed securities | $17,556,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $17,556,000 | 1,553 |
| Issued or guaranteed by U.S. | $17,556,000 | 1,552 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,985,000 | 1,807 |
| Total debt securities | $61,985,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 321 |
| Fair value | $2,969,000 | 335 |
| 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 | $63,371,000 | 1,941 |
| U.S. Government securities | $35,079,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,079,000 | 1,909 |
| Securities issued by states & political subdivisions | $28,002,000 | 1,400 |
| Other domestic debt securities | $290,000 | 1,849 |
| 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 | $290,000 | 1,535 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,555,000 | 2,371 |
| Mortgage-backed securities | $18,091,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $18,091,000 | 1,553 |
| Issued or guaranteed by U.S. | $18,091,000 | 1,551 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $63,371,000 | 1,788 |
| Total debt securities | $63,372,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 329 |
| Fair value | $3,008,000 | 333 |
| 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 | $62,357,000 | 2,012 |
| U.S. Government securities | $35,249,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,249,000 | 1,938 |
| Securities issued by states & political subdivisions | $26,820,000 | 1,473 |
| Other domestic debt securities | $288,000 | 1,882 |
| 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 | $288,000 | 1,563 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,168,000 | 2,423 |
| Mortgage-backed securities | $18,315,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $18,315,000 | 1,592 |
| Issued or guaranteed by U.S. | $18,315,000 | 1,590 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,357,000 | 1,846 |
| Total debt securities | $62,357,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 354 |
| Fair value | $3,022,000 | 355 |
| 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 | $58,312,000 | 2,147 |
| U.S. Government securities | $33,989,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,989,000 | 2,031 |
| Securities issued by states & political subdivisions | $24,038,000 | 1,636 |
| Other domestic debt securities | $285,000 | 1,954 |
| 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 | $285,000 | 1,611 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,135,000 | 2,449 |
| Mortgage-backed securities | $17,724,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $17,724,000 | 1,670 |
| Issued or guaranteed by U.S. | $17,724,000 | 1,670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $58,312,000 | 1,972 |
| Total debt securities | $58,311,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 369 |
| Fair value | $2,968,000 | 389 |
| 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 | $55,215,000 | 2,214 |
| U.S. Government securities | $31,038,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,038,000 | 2,151 |
| Securities issued by states & political subdivisions | $23,891,000 | 1,641 |
| Other domestic debt securities | $286,000 | 1,977 |
| 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 | $286,000 | 1,620 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,433,000 | 2,438 |
| Mortgage-backed securities | $17,708,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $17,708,000 | 1,687 |
| Issued or guaranteed by U.S. | $17,708,000 | 1,686 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $55,215,000 | 2,031 |
| Total debt securities | $55,217,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 327 |
| Fair value | $3,418,000 | 335 |
| 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 | $53,789,000 | 2,233 |
| U.S. Government securities | $29,812,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,812,000 | 2,221 |
| Securities issued by states & political subdivisions | $23,678,000 | 1,665 |
| Other domestic debt securities | $299,000 | 1,982 |
| 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 | $299,000 | 1,625 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,935,000 | 2,393 |
| Mortgage-backed securities | $15,740,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $15,740,000 | 1,800 |
| Issued or guaranteed by U.S. | $15,740,000 | 1,800 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,789,000 | 2,048 |
| Total debt securities | $53,788,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 317 |
| Fair value | $3,579,000 | 318 |
| 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 | $52,175,000 | 2,332 |
| U.S. Government securities | $28,177,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,177,000 | 2,357 |
| Securities issued by states & political subdivisions | $23,998,000 | 1,649 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,361,000 | 2,399 |
| Mortgage-backed securities | $13,646,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $13,646,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,646,000 | 1,959 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,175,000 | 2,123 |
| Total debt securities | $52,175,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 377 |
| Fair value | $3,398,000 | 376 |
| 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 | $47,842,000 | 2,533 |
| U.S. Government securities | $25,303,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,303,000 | 2,582 |
| Securities issued by states & political subdivisions | $22,539,000 | 1,696 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,130,000 | 2,427 |
| Mortgage-backed securities | $11,117,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $11,117,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,117,000 | 2,211 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $47,842,000 | 2,296 |
| Total debt securities | $47,842,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $2,397,000 | 597 |
| Fair value | $2,396,000 | 597 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $49,187,000 | 2,490 |
| U.S. Government securities | $25,932,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,932,000 | 2,565 |
| Securities issued by states & political subdivisions | $23,255,000 | 1,675 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,199,000 | 2,432 |
| Mortgage-backed securities | $9,598,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $9,598,000 | 2,387 |
| Issued or guaranteed by U.S. | $9,598,000 | 2,384 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,187,000 | 2,267 |
| Total debt securities | $49,187,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 434 |
| Fair value | $4,488,000 | 431 |
| 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 | $50,104,000 | 2,482 |
| U.S. Government securities | $27,284,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,284,000 | 2,539 |
| Securities issued by states & political subdivisions | $22,820,000 | 1,690 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,835,000 | 2,329 |
| Mortgage-backed securities | $9,566,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $9,566,000 | 2,419 |
| Issued or guaranteed by U.S. | $9,566,000 | 2,417 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,104,000 | 2,261 |
| Total debt securities | $50,103,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $5,793,000 | 408 |
| Fair value | $5,767,000 | 409 |
| 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 | $51,741,000 | 2,471 |
| U.S. Government securities | $27,347,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,347,000 | 2,620 |
| Securities issued by states & political subdivisions | $24,394,000 | 1,572 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,572,000 | 2,296 |
| Mortgage-backed securities | $9,419,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $9,419,000 | 2,494 |
| Issued or guaranteed by U.S. | $9,419,000 | 2,490 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,741,000 | 2,251 |
| Total debt securities | $51,741,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $5,791,000 | 482 |
| Fair value | $5,679,000 | 483 |
| 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 | $52,195,000 | 2,478 |
| U.S. Government securities | $28,562,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,562,000 | 2,595 |
| Securities issued by states & political subdivisions | $23,633,000 | 1,593 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,154,000 | 2,366 |
| Mortgage-backed securities | $10,247,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $10,247,000 | 2,434 |
| Issued or guaranteed by U.S. | $10,247,000 | 2,432 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $52,195,000 | 2,256 |
| Total debt securities | $52,195,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $5,490,000 | 549 |
| Fair value | $5,435,000 | 557 |
| 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 | $48,299,000 | 2,658 |
| U.S. Government securities | $25,590,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,590,000 | 2,798 |
| Securities issued by states & political subdivisions | $22,709,000 | 1,644 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,766,000 | 2,321 |
| Mortgage-backed securities | $7,640,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $7,640,000 | 2,839 |
| Issued or guaranteed by U.S. | $7,640,000 | 2,838 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,299,000 | 2,422 |
| Total debt securities | $48,299,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $6,288,000 | 537 |
| Fair value | $6,212,000 | 534 |
| 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 | $49,219,000 | 2,666 |
| U.S. Government securities | $26,012,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,012,000 | 2,843 |
| Securities issued by states & political subdivisions | $23,207,000 | 1,619 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,783,000 | 2,332 |
| Mortgage-backed securities | $6,645,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $6,645,000 | 3,080 |
| Issued or guaranteed by U.S. | $6,645,000 | 3,078 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,219,000 | 2,427 |
| Total debt securities | $49,219,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $6,786,000 | 563 |
| Fair value | $6,633,000 | 566 |
| 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 | $49,599,000 | 2,680 |
| U.S. Government securities | $26,710,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,710,000 | 2,864 |
| Securities issued by states & political subdivisions | $22,889,000 | 1,642 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,824,000 | 2,344 |
| Mortgage-backed securities | $6,756,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 3,112 |
| Issued or guaranteed by U.S. | $6,756,000 | 3,111 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,599,000 | 2,438 |
| Total debt securities | $49,599,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $6,784,000 | 582 |
| Fair value | $6,595,000 | 581 |
| 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 | $48,233,000 | 2,752 |
| U.S. Government securities | $25,751,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,751,000 | 2,954 |
| Securities issued by states & political subdivisions | $22,482,000 | 1,661 |
| 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 | $18,047,000 | 2,410 |
| Mortgage-backed securities | $5,981,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $5,981,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,981,000 | 3,261 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $48,233,000 | 2,504 |
| Total debt securities | $48,233,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $6,782,000 | 588 |
| Fair value | $6,448,000 | 592 |
| 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 | $47,005,000 | 2,806 |
| U.S. Government securities | $25,104,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,104,000 | 2,990 |
| Securities issued by states & political subdivisions | $21,901,000 | 1,706 |
| 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 | $18,534,000 | 2,346 |
| Mortgage-backed securities | $3,806,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,748 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $47,005,000 | 2,555 |
| Total debt securities | $47,005,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $6,949,000 | 576 |
| Fair value | $6,425,000 | 582 |
| 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 | $48,160,000 | 2,778 |
| U.S. Government securities | $25,650,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,650,000 | 2,980 |
| Securities issued by states & political subdivisions | $22,510,000 | 1,675 |
| 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 | $16,704,000 | 2,477 |
| Mortgage-backed securities | $4,003,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,003,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,003,000 | 3,713 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,160,000 | 2,530 |
| Total debt securities | $48,160,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $6,950,000 | 569 |
| Fair value | $6,609,000 | 570 |
| 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 | $49,092,000 | 2,717 |
| U.S. Government securities | $25,684,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,684,000 | 2,965 |
| Securities issued by states & political subdivisions | $23,408,000 | 1,600 |
| 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 | $19,238,000 | 2,261 |
| Mortgage-backed securities | $4,267,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,648 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,092,000 | 2,481 |
| Total debt securities | $49,092,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $6,550,000 | 565 |
| Fair value | $6,270,000 | 576 |
| 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 | $46,065,000 | 2,867 |
| U.S. Government securities | $23,617,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,617,000 | 3,142 |
| Securities issued by states & political subdivisions | $22,448,000 | 1,651 |
| 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 | $22,767,000 | 2,060 |
| Mortgage-backed securities | $4,748,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,583 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,065,000 | 2,654 |
| Total debt securities | $46,065,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $5,049,000 | 693 |
| Fair value | $5,063,000 | 693 |
| 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 | $42,966,000 | 2,971 |
| U.S. Government securities | $19,990,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,990,000 | 3,413 |
| Securities issued by states & political subdivisions | $22,976,000 | 1,582 |
| 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 | $22,931,000 | 2,031 |
| Mortgage-backed securities | $2,948,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,948,000 | 4,042 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $42,966,000 | 2,740 |
| Total debt securities | $42,966,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $4,451,000 | 810 |
| Fair value | $4,478,000 | 804 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $44,672,000 | 2,909 |
| U.S. Government securities | $20,976,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,976,000 | 3,406 |
| Securities issued by states & political subdivisions | $23,696,000 | 1,492 |
| 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 | $25,136,000 | 1,915 |
| Mortgage-backed securities | $3,249,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,249,000 | 4,085 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,672,000 | 2,681 |
| Total debt securities | $44,672,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $5,151,000 | 751 |
| Fair value | $5,183,000 | 747 |
| 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 | $40,527,000 | 3,111 |
| U.S. Government securities | $18,438,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,438,000 | 3,728 |
| Securities issued by states & political subdivisions | $22,089,000 | 1,559 |
| 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 | $25,152,000 | 1,929 |
| Mortgage-backed securities | $3,520,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 4,050 |
| Issued or guaranteed by U.S. | $3,520,000 | 4,048 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,527,000 | 2,871 |
| Total debt securities | $40,527,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $5,151,000 | 867 |
| Fair value | $5,185,000 | 862 |
| 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 | $39,187,000 | 3,208 |
| U.S. Government securities | $18,938,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,938,000 | 3,743 |
| Securities issued by states & political subdivisions | $20,249,000 | 1,631 |
| 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 | $20,103,000 | 2,263 |
| Mortgage-backed securities | $3,224,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 4,148 |
| Issued or guaranteed by U.S. | $3,224,000 | 4,144 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,187,000 | 2,955 |
| Total debt securities | $39,187,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $2,952,000 | 1,461 |
| Fair value | $2,986,000 | 1,431 |
| 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 | $37,333,000 | 3,210 |
| U.S. Government securities | $16,048,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,048,000 | 3,992 |
| Securities issued by states & political subdivisions | $21,285,000 | 1,504 |
| 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 | $20,908,000 | 2,096 |
| Mortgage-backed securities | $4,397,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,397,000 | 3,735 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $37,333,000 | 2,946 |
| Total debt securities | $37,333,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $2,152,000 | 1,625 |
| Fair value | $2,192,000 | 1,619 |
| 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 | $39,423,000 | 3,034 |
| U.S. Government securities | $17,451,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,451,000 | 3,782 |
| Securities issued by states & political subdivisions | $21,972,000 | 1,430 |
| 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 | $24,000 | 5,933 |
| Mortgage-backed securities | $4,734,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,620 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,423,000 | 2,774 |
| Total debt securities | $39,423,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $2,153,000 | 1,687 |
| Fair value | $2,195,000 | 1,682 |
| 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 | $40,311,000 | 2,993 |
| U.S. Government securities | $18,803,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,803,000 | 3,708 |
| Securities issued by states & political subdivisions | $21,508,000 | 1,392 |
| 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 | $24,394,000 | 1,885 |
| Mortgage-backed securities | $4,897,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 3,560 |
| Issued or guaranteed by U.S. | $4,897,000 | 3,548 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,311,000 | 2,731 |
| Total debt securities | $40,311,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,553 |
| Fair value | $3,250,000 | 1,547 |
| 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 | $37,353,000 | 3,124 |
| U.S. Government securities | $16,297,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,297,000 | 3,951 |
| Securities issued by states & political subdivisions | $21,056,000 | 1,386 |
| 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 | $24,782,000 | 1,872 |
| Mortgage-backed securities | $2,017,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,314 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,353,000 | 2,847 |
| Total debt securities | $37,353,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $4,399,000 | 1,366 |
| Fair value | $4,411,000 | 1,357 |
| 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 | $33,641,000 | 3,241 |
| U.S. Government securities | $14,456,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,456,000 | 4,019 |
| Securities issued by states & political subdivisions | $19,185,000 | 1,478 |
| 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 | $21,008,000 | 2,065 |
| Mortgage-backed securities | $1,133,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,133,000 | 4,626 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,641,000 | 2,967 |
| Total debt securities | $33,641,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $3,703,000 | 1,386 |
| Fair value | $3,683,000 | 1,391 |
| 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 | $37,582,000 | 2,991 |
| U.S. Government securities | $17,721,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,721,000 | 3,580 |
| Securities issued by states & political subdivisions | $19,861,000 | 1,388 |
| 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 | $21,310,000 | 2,051 |
| Mortgage-backed securities | $1,253,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,253,000 | 4,564 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $37,582,000 | 2,705 |
| Total debt securities | $37,582,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $4,204,000 | 1,273 |
| Fair value | $4,247,000 | 1,270 |
| 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 | $38,677,000 | 2,902 |
| U.S. Government securities | $19,513,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,513,000 | 3,460 |
| Securities issued by states & political subdivisions | $19,164,000 | 1,348 |
| 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 | $21,145,000 | 2,086 |
| Mortgage-backed securities | $1,317,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,585 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $38,677,000 | 2,610 |
| Total debt securities | $38,677,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $4,505,000 | 1,256 |
| Fair value | $4,551,000 | 1,259 |
| 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 | $35,882,000 | 3,109 |
| U.S. Government securities | $16,775,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,775,000 | 3,825 |
| Securities issued by states & political subdivisions | $19,107,000 | 1,338 |
| 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 | $20,456,000 | 2,186 |
| Mortgage-backed securities | $1,389,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,680 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,882,000 | 2,790 |
| Total debt securities | $35,882,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,562 |
| Fair value | $2,595,000 | 1,564 |
| 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 | $33,093,000 | 3,268 |
| U.S. Government securities | $14,807,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,807,000 | 4,069 |
| Securities issued by states & political subdivisions | $18,286,000 | 1,378 |
| 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 | $19,372,000 | 2,265 |
| Mortgage-backed securities | $1,537,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,700 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,093,000 | 2,950 |
| Total debt securities | $33,093,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $38,035,000 | 2,970 |
| U.S. Government securities | $17,648,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,648,000 | 3,691 |
| Securities issued by states & political subdivisions | $20,387,000 | 1,228 |
| 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 | $18,737,000 | 2,336 |
| Mortgage-backed securities | $1,704,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,719 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,035,000 | 2,643 |
| Total debt securities | $38,035,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $36,806,000 | 2,976 |
| U.S. Government securities | $17,780,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,780,000 | 3,651 |
| Securities issued by states & political subdivisions | $19,026,000 | 1,257 |
| 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 | $20,338,000 | 2,198 |
| Mortgage-backed securities | $1,836,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,836,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,836,000 | 4,711 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,806,000 | 2,662 |
| Total debt securities | $36,806,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,703,000 | 2,864 |
| U.S. Government securities | $19,642,000 | 3,574 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,642,000 | 3,501 |
| Securities issued by states & political subdivisions | $19,061,000 | 1,195 |
| 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 | $19,935,000 | 2,276 |
| Mortgage-backed securities | $1,987,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,740 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $38,703,000 | 2,557 |
| Total debt securities | $38,703,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,744,000 | 2,991 |
| U.S. Government securities | $18,844,000 | 3,705 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,844,000 | 3,632 |
| Securities issued by states & political subdivisions | $17,900,000 | 1,253 |
| 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 | $19,349,000 | 2,339 |
| Mortgage-backed securities | $2,074,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,709 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,695 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $36,744,000 | 2,652 |
| Total debt securities | $36,744,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $35,202,000 | 3,019 |
| U.S. Government securities | $17,675,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,675,000 | 3,726 |
| Securities issued by states & political subdivisions | $17,527,000 | 1,258 |
| 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 | $15,686,000 | 2,669 |
| Mortgage-backed securities | $2,093,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,657 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,642 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $35,202,000 | 2,668 |
| Total debt securities | $35,202,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $34,738,000 | 3,082 |
| U.S. Government securities | $17,208,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,208,000 | 3,847 |
| Securities issued by states & political subdivisions | $17,530,000 | 1,278 |
| 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 | $21,017,000 | 2,163 |
| Mortgage-backed securities | $682,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,388 |
| Issued or guaranteed by U.S. | $682,000 | 5,366 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,738,000 | 2,758 |
| Total debt securities | $34,738,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,194,000 | 3,121 |
| U.S. Government securities | $16,424,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,424,000 | 3,936 |
| Securities issued by states & political subdivisions | $17,770,000 | 1,262 |
| 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 | $20,796,000 | 2,144 |
| Mortgage-backed securities | $745,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,293 |
| Issued or guaranteed by U.S. | $745,000 | 5,267 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $34,194,000 | 2,785 |
| Total debt securities | $34,194,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $35,021,000 | 3,078 |
| U.S. Government securities | $17,205,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,205,000 | 3,885 |
| Securities issued by states & political subdivisions | $17,816,000 | 1,238 |
| 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 | $19,528,000 | 2,258 |
| Mortgage-backed securities | $805,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,068 |
| Issued or guaranteed by U.S. | $805,000 | 5,045 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,021,000 | 2,709 |
| Total debt securities | $35,021,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 702 |
| Fair value | $3,503,000 | 699 |
| 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 | $32,228,000 | 3,282 |
| U.S. Government securities | $14,189,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,189,000 | 4,424 |
| Securities issued by states & political subdivisions | $18,039,000 | 1,180 |
| 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 | $16,884,000 | 2,479 |
| Mortgage-backed securities | $922,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $922,000 | 4,861 |
| Issued or guaranteed by U.S. | $922,000 | 4,846 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,228,000 | 2,882 |
| Total debt securities | $32,228,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 845 |
| Fair value | $3,493,000 | 841 |
| 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 | $31,834,000 | 3,295 |
| U.S. Government securities | $13,855,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,855,000 | 4,503 |
| Securities issued by states & political subdivisions | $17,979,000 | 1,158 |
| 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 | $16,782,000 | 2,481 |
| Mortgage-backed securities | $980,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $980,000 | 4,814 |
| Issued or guaranteed by U.S. | $980,000 | 4,800 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,834,000 | 2,883 |
| Total debt securities | $31,834,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $3,794,000 | 835 |
| Fair value | $3,747,000 | 831 |
| 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 | $26,619,000 | 3,737 |
| U.S. Government securities | $9,140,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,140,000 | 5,495 |
| Securities issued by states & political subdivisions | $17,479,000 | 1,185 |
| 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 | $16,979,000 | 2,459 |
| Mortgage-backed securities | $1,055,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,744 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,619,000 | 3,278 |
| Total debt securities | $26,619,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,500 |
| Fair value | $1,787,000 | 1,502 |
| 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 | $24,957,000 | 3,939 |
| U.S. Government securities | $9,234,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,234,000 | 5,527 |
| Securities issued by states & political subdivisions | $15,723,000 | 1,328 |
| 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 | $16,490,000 | 2,506 |
| Mortgage-backed securities | $1,174,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,174,000 | 4,651 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,957,000 | 3,446 |
| Total debt securities | $24,957,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,604 |
| Fair value | $1,783,000 | 1,603 |
| 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 | $28,399,000 | 3,634 |
| U.S. Government securities | $12,447,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,447,000 | 4,882 |
| Securities issued by states & political subdivisions | $15,952,000 | 1,277 |
| 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 | $13,991,000 | 2,806 |
| Mortgage-backed securities | $1,258,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,597 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,399,000 | 3,165 |
| Total debt securities | $28,399,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 1,073 |
| Fair value | $3,524,000 | 1,070 |
| 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 | $31,493,000 | 3,370 |
| U.S. Government securities | $14,987,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,987,000 | 4,388 |
| Securities issued by states & political subdivisions | $16,506,000 | 1,216 |
| 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 | $15,794,000 | 2,586 |
| Mortgage-backed securities | $1,337,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,337,000 | 4,572 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,493,000 | 2,927 |
| Total debt securities | $31,493,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 1,064 |
| Fair value | $3,875,000 | 1,044 |
| 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 | $31,309,000 | 3,447 |
| U.S. Government securities | $14,838,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,838,000 | 4,446 |
| Securities issued by states & political subdivisions | $16,471,000 | 1,222 |
| 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 | $15,145,000 | 2,663 |
| Mortgage-backed securities | $1,443,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,531 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,309,000 | 2,987 |
| Total debt securities | $31,309,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 1,074 |
| Fair value | $3,887,000 | 1,065 |
| 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 | $30,852,000 | 3,490 |
| U.S. Government securities | $15,237,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,237,000 | 4,358 |
| Securities issued by states & political subdivisions | $15,615,000 | 1,285 |
| 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 | $11,606,000 | 3,101 |
| Mortgage-backed securities | $1,535,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,535,000 | 4,511 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,852,000 | 3,021 |
| Total debt securities | $30,852,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 1,077 |
| Fair value | $3,899,000 | 1,064 |
| 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 | $31,677,000 | 3,389 |
| U.S. Government securities | $15,914,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,914,000 | 4,214 |
| Securities issued by states & political subdivisions | $15,763,000 | 1,268 |
| 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 | $12,665,000 | 2,924 |
| Mortgage-backed securities | $1,679,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,474 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,677,000 | 2,924 |
| Total debt securities | $31,677,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 1,052 |
| Fair value | $3,912,000 | 1,050 |
| 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 | $33,251,000 | 3,325 |
| U.S. Government securities | $17,132,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,132,000 | 4,083 |
| Securities issued by states & political subdivisions | $16,119,000 | 1,217 |
| 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 | $13,590,000 | 2,789 |
| Mortgage-backed securities | $1,871,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,446 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,428 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,251,000 | 2,860 |
| Total debt securities | $33,251,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 1,061 |
| Fair value | $3,937,000 | 1,058 |
| 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 | $32,726,000 | 3,402 |
| U.S. Government securities | $17,821,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,821,000 | 4,036 |
| Securities issued by states & political subdivisions | $14,905,000 | 1,313 |
| 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 | $13,110,000 | 2,846 |
| Mortgage-backed securities | $2,036,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,404 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,726,000 | 2,927 |
| Total debt securities | $32,726,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $4,950,000 | 884 |
| Fair value | $4,881,000 | 874 |
| 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 | $32,963,000 | 3,381 |
| U.S. Government securities | $18,028,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,028,000 | 4,010 |
| Securities issued by states & political subdivisions | $14,935,000 | 1,320 |
| 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 | $13,762,000 | 2,736 |
| Mortgage-backed securities | $2,238,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,238,000 | 4,337 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,963,000 | 2,919 |
| Total debt securities | $32,963,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 934 |
| Fair value | $4,433,000 | 930 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $34,841,000 | 3,235 |
| U.S. Government securities | $19,425,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,425,000 | 3,760 |
| Securities issued by states & political subdivisions | $15,416,000 | 1,268 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,954,000 | 2,662 |
| Mortgage-backed securities | $2,502,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,841,000 | 2,772 |
| Total debt securities | $34,841,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 940 |
| Fair value | $4,454,000 | 937 |
| 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 | $36,043,000 | 3,196 |
| U.S. Government securities | $21,138,000 | 3,771 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,138,000 | 3,635 |
| Securities issued by states & political subdivisions | $14,905,000 | 1,306 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,765,000 | 2,423 |
| Mortgage-backed securities | $2,741,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,741,000 | 4,191 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $36,043,000 | 2,755 |
| Total debt securities | $36,043,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 731 |
| Fair value | $5,676,000 | 727 |
| 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 | $34,047,000 | 3,326 |
| U.S. Government securities | $17,426,000 | 4,213 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,426,000 | 4,068 |
| Securities issued by states & political subdivisions | $16,621,000 | 1,175 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,129,000 | 2,370 |
| Mortgage-backed securities | $3,804,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,825 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $34,047,000 | 2,870 |
| Total debt securities | $34,047,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,203 |
| Fair value | $2,523,000 | 1,183 |
| 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 | $35,554,000 | 3,276 |
| U.S. Government securities | $18,686,000 | 4,103 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,686,000 | 3,964 |
| Securities issued by states & political subdivisions | $16,868,000 | 1,161 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,092,000 | 2,814 |
| Mortgage-backed securities | $4,098,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,098,000 | 3,678 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,554,000 | 2,814 |
| Total debt securities | $35,554,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,099 |
| Fair value | $2,496,000 | 1,079 |
| 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 | $35,741,000 | 3,201 |
| U.S. Government securities | $19,152,000 | 3,912 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,152,000 | 3,766 |
| Securities issued by states & political subdivisions | $16,589,000 | 1,177 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,271,000 | 2,683 |
| Mortgage-backed securities | $3,991,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,991,000 | 3,733 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,741,000 | 2,764 |
| Total debt securities | $35,741,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 931 |
| Fair value | $2,489,000 | 911 |
| 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 | $35,913,000 | 3,124 |
| U.S. Government securities | $19,900,000 | 3,711 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,900,000 | 3,564 |
| Securities issued by states & political subdivisions | $16,013,000 | 1,190 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,892,000 | 2,433 |
| Mortgage-backed securities | $4,815,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $4,815,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,815,000 | 3,481 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $35,913,000 | 2,688 |
| Total debt securities | $35,913,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $2,545,000 | 707 |
| Fair value | $2,560,000 | 711 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $33,376,000 | 3,251 |
| U.S. Government securities | $17,857,000 | 4,000 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,857,000 | 3,841 |
| Securities issued by states & political subdivisions | $15,519,000 | 1,182 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,482,000 | 2,154 |
| Mortgage-backed securities | $5,029,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $5,029,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,029,000 | 3,394 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,376,000 | 2,807 |
| Total debt securities | $33,374,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,534 |
| Fair value | $399,000 | 1,552 |
| 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 | $30,322,000 | 3,503 |
| U.S. Government securities | $15,197,000 | 4,431 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,197,000 | 4,263 |
| Securities issued by states & political subdivisions | $15,125,000 | 1,185 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,421,000 | 2,373 |
| Mortgage-backed securities | $2,706,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,706,000 | 4,276 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,322,000 | 2,998 |
| Total debt securities | $30,322,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $30,609,000 | 3,285 |
| U.S. Government securities | $14,646,000 | 4,442 |
| U.S. Treasury securities | $635,000 | 2,276 |
| U.S. Government agency obligations | $14,011,000 | 4,347 |
| Securities issued by states & political subdivisions | $15,963,000 | 1,066 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,890,000 | 2,654 |
| Mortgage-backed securities | $986,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $986,000 | 5,215 |
| Issued or guaranteed by U.S. | $986,000 | 5,192 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,609,000 | 2,762 |
| Total debt securities | $30,609,000 | 3,224 |
| 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 | $26,681,000 | 3,770 |
| U.S. Government securities | $15,231,000 | 4,483 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,231,000 | 4,180 |
| Securities issued by states & political subdivisions | $10,549,000 | 1,598 |
| 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 | $901,000 | 2,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,366,000 | 2,442 |
| Mortgage-backed securities | $499,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,426 |
| Issued or guaranteed by U.S. | $499,000 | 5,407 |
| 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) | $6,691,000 | 2,380 |
| Available-for-sale securities (fair market value) | $19,990,000 | 3,787 |
| Total debt securities | $25,780,000 | 3,761 |
| 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 | $29,302,000 | 3,658 |
| U.S. Government securities | $15,228,000 | 4,716 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,228,000 | 4,247 |
| Securities issued by states & political subdivisions | $13,200,000 | 1,266 |
| 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 | $874,000 | 2,660 |
| 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 | 2,303 |
| Mortgage-backed securities | $991,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $991,000 | 5,035 |
| Issued or guaranteed by U.S. | $991,000 | 5,024 |
| 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) | $7,540,000 | 2,486 |
| Available-for-sale securities (fair market value) | $21,762,000 | 3,652 |
| Total debt securities | $28,428,000 | 3,645 |
| 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 | $22,668,000 | 4,436 |
| U.S. Government securities | $9,883,000 | 6,146 |
| U.S. Treasury securities | $411,000 | 6,190 |
| U.S. Government agency obligations | $9,472,000 | 5,448 |
| Securities issued by states & political subdivisions | $11,910,000 | 1,412 |
| 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 | $875,000 | 2,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,876,000 | 2,181 |
| Mortgage-backed securities | $820,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,489 |
| Issued or guaranteed by U.S. | $820,000 | 5,472 |
| 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) | $7,725,000 | 2,720 |
| Available-for-sale securities (fair market value) | $14,943,000 | 4,660 |
| Total debt securities | $21,793,000 | 4,449 |
| 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 | $18,027,000 | 5,310 |
| U.S. Government securities | $6,509,000 | 7,868 |
| U.S. Treasury securities | $405,000 | 7,395 |
| U.S. Government agency obligations | $6,104,000 | 6,762 |
| Securities issued by states & political subdivisions | $10,940,000 | 1,326 |
| 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 | $578,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,036,000 | 2,657 |
| Mortgage-backed securities | $952,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,455 |
| Issued or guaranteed by U.S. | $952,000 | 5,434 |
| 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) | $10,871,000 | 2,634 |
| Available-for-sale securities (fair market value) | $7,156,000 | 6,654 |
| Total debt securities | $17,449,000 | 5,301 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $991,000 | 1,362 |
| 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 | $17,636,000 | 5,782 |
| U.S. Government securities | $7,608,000 | 8,013 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $7,408,000 | 6,530 |
| Securities issued by states & political subdivisions | $9,519,000 | 1,530 |
| 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 | $509,000 | 3,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,069,000 | 2,201 |
| Mortgage-backed securities | $1,324,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 5,397 |
| Issued or guaranteed by U.S. | $1,324,000 | 5,380 |
| 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) | $12,653,000 | 2,705 |
| Available-for-sale securities (fair market value) | $4,983,000 | 7,783 |
| Total debt securities | $17,127,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $1,551,000 | 1,290 |
| Fair value | $1,519,000 | 1,298 |
| 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 | $20,748,000 | 5,412 |
| U.S. Government securities | $11,743,000 | 6,674 |
| U.S. Treasury securities | $750,000 | 8,998 |
| U.S. Government agency obligations | $10,993,000 | 5,175 |
| Securities issued by states & political subdivisions | $8,499,000 | 1,734 |
| 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 | $506,000 | 3,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,686,000 | 1,795 |
| Mortgage-backed securities | $1,939,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,931 |
| 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) | $12,583,000 | 2,879 |
| Available-for-sale securities (fair market value) | $8,165,000 | 6,741 |
| Total debt securities | $20,242,000 | 5,402 |
| Structured notes | ||
| Amortized cost | $1,552,000 | 1,989 |
| Fair value | $1,498,000 | 2,038 |
| 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 | $20,468,000 | 5,778 |
| U.S. Government securities | $12,174,000 | 6,911 |
| U.S. Treasury securities | $1,214,000 | 9,297 |
| U.S. Government agency obligations | $10,960,000 | 5,031 |
| Securities issued by states & political subdivisions | $7,946,000 | 1,937 |
| 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 | $348,000 | 3,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,247,000 | 2,310 |
| Mortgage-backed securities | $5,134,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $5,134,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,134,000 | 3,330 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,241,000 | 4,493 |
| Available-for-sale securities (fair market value) | $6,227,000 | 6,251 |
| Total debt securities | $20,120,000 | 5,761 |
| 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 | $20,324,000 | 6,063 |
| U.S. Government securities | $12,599,000 | 6,990 |
| U.S. Treasury securities | $4,137,000 | 6,307 |
| U.S. Government agency obligations | $8,462,000 | 6,178 |
| Securities issued by states & political subdivisions | $7,549,000 | 2,056 |
| 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 | $176,000 | 4,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,619,000 | 2,619 |
| Mortgage-backed securities | $4,287,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 4,118 |
| Issued or guaranteed by U.S. | $4,287,000 | 4,080 |
| 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 | $20,148,000 | 5,979 |
| 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 | $14,490,000 | 7,514 |
| U.S. Government securities | $10,658,000 | 7,768 |
| U.S. Treasury securities | $2,591,000 | 7,977 |
| U.S. Government agency obligations | $8,067,000 | 6,316 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,526 |
| 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 | $156,000 | 4,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,072 |
| Mortgage-backed securities | $6,269,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 4,366 |
| Issued or guaranteed by U.S. | $4,153,000 | 4,312 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,116,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 3,637 |
| 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 | $14,334,000 | 7,436 |
| 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 |