Home > Astra Bank > Securities
Astra Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $165,545,000 | 1,161 |
| U.S. Government securities | $103,670,000 | 1,127 |
| U.S. Treasury securities | $2,920,000 | 2,116 |
| U.S. Government agency obligations | $100,750,000 | 971 |
| Securities issued by states & political subdivisions | $59,401,000 | 766 |
| Other domestic debt securities | $2,402,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,402,000 | 444 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,040,000 | 1,058 |
| Mortgage-backed securities | $97,670,000 | 803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,419,000 | 838 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,986,000 | 544 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,265,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $289,000 | 1,638 |
| Available-for-sale securities (fair market value) | $165,184,000 | 993 |
| Total debt securities | $165,473,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $142,522,000 | 1,295 |
| U.S. Government securities | $84,837,000 | 1,317 |
| U.S. Treasury securities | $2,869,000 | 2,192 |
| U.S. Government agency obligations | $81,968,000 | 1,125 |
| Securities issued by states & political subdivisions | $57,608,000 | 764 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,649,000 | 1,052 |
| Mortgage-backed securities | $79,030,000 | 916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,528,000 | 847 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,929,000 | 544 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,573,000 | 1,056 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $304,000 | 1,656 |
| Available-for-sale securities (fair market value) | $142,141,000 | 1,132 |
| Total debt securities | $142,446,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $158,884,000 | 1,223 |
| U.S. Government securities | $91,005,000 | 1,283 |
| U.S. Treasury securities | $2,884,000 | 2,223 |
| U.S. Government agency obligations | $88,121,000 | 1,097 |
| Securities issued by states & political subdivisions | $67,815,000 | 686 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,533,000 | 1,001 |
| Mortgage-backed securities | $85,070,000 | 893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,416,000 | 825 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,066,000 | 531 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,588,000 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $332,000 | 1,667 |
| Available-for-sale securities (fair market value) | $158,488,000 | 1,066 |
| Total debt securities | $158,820,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $187,406,000 | 1,098 |
| U.S. Government securities | $93,809,000 | 1,324 |
| U.S. Treasury securities | $2,902,000 | 2,294 |
| U.S. Government agency obligations | $90,907,000 | 1,080 |
| Securities issued by states & political subdivisions | $93,533,000 | 530 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,220,000 | 934 |
| Mortgage-backed securities | $87,855,000 | 911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,753,000 | 847 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,510,000 | 541 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,592,000 | 1,088 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $332,000 | 1,726 |
| Available-for-sale securities (fair market value) | $187,010,000 | 947 |
| Total debt securities | $187,340,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $193,965,000 | 1,078 |
| U.S. Government securities | $98,991,000 | 1,281 |
| U.S. Treasury securities | $3,397,000 | 2,261 |
| U.S. Government agency obligations | $95,594,000 | 1,040 |
| Securities issued by states & political subdivisions | $94,917,000 | 535 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,176,000 | 821 |
| Mortgage-backed securities | $92,614,000 | 882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,354,000 | 822 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,637,000 | 550 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,623,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $332,000 | 1,737 |
| Available-for-sale securities (fair market value) | $193,576,000 | 925 |
| Total debt securities | $193,907,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $193,570,000 | 1,080 |
| U.S. Government securities | $98,465,000 | 1,293 |
| U.S. Treasury securities | $3,337,000 | 2,305 |
| U.S. Government agency obligations | $95,128,000 | 1,050 |
| Securities issued by states & political subdivisions | $95,043,000 | 548 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,102,000 | 919 |
| Mortgage-backed securities | $92,148,000 | 889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,694,000 | 842 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,859,000 | 555 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,595,000 | 829 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $347,000 | 1,722 |
| Available-for-sale securities (fair market value) | $193,161,000 | 939 |
| Total debt securities | $193,508,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $210,336,000 | 1,031 |
| U.S. Government securities | $106,189,000 | 1,217 |
| U.S. Treasury securities | $3,520,000 | 2,245 |
| U.S. Government agency obligations | $102,669,000 | 1,016 |
| Securities issued by states & political subdivisions | $104,086,000 | 504 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,073,000 | 850 |
| Mortgage-backed securities | $99,502,000 | 864 |
| Certificates of participation in pools of residential mortgages | $58,897,000 | 840 |
| Issued or guaranteed by U.S. | $58,897,000 | 826 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $36,877,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $36,877,000 | 529 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,728,000 | 1,289 |
| Commercial mortgage pass-through securities | $3,728,000 | 803 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $374,000 | 1,655 |
| Available-for-sale securities (fair market value) | $209,901,000 | 903 |
| Total debt securities | $210,274,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $221,810,000 | 974 |
| U.S. Government securities | $110,531,000 | 1,166 |
| U.S. Treasury securities | $3,687,000 | 2,010 |
| U.S. Government agency obligations | $106,844,000 | 994 |
| Securities issued by states & political subdivisions | $111,221,000 | 485 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,908,000 | 981 |
| Mortgage-backed securities | $103,507,000 | 861 |
| Certificates of participation in pools of residential mortgages | $62,938,000 | 825 |
| Issued or guaranteed by U.S. | $62,938,000 | 815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $37,762,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $37,762,000 | 521 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,807,000 | 1,393 |
| Commercial mortgage pass-through securities | $2,807,000 | 901 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $374,000 | 1,574 |
| Available-for-sale securities (fair market value) | $221,378,000 | 875 |
| Total debt securities | $221,750,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $198,243,000 | 1,057 |
| U.S. Government securities | $85,203,000 | 1,319 |
| U.S. Treasury securities | $1,871,000 | 1,825 |
| U.S. Government agency obligations | $83,332,000 | 1,182 |
| Securities issued by states & political subdivisions | $112,982,000 | 500 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,440,000 | 1,067 |
| Mortgage-backed securities | $79,774,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $55,565,000 | 888 |
| Issued or guaranteed by U.S. | $55,565,000 | 874 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,353,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $23,353,000 | 706 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $856,000 | 1,747 |
| Commercial mortgage pass-through securities | $856,000 | 1,261 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $374,000 | 1,485 |
| Available-for-sale securities (fair market value) | $197,811,000 | 960 |
| Total debt securities | $198,185,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $189,499,000 | 1,035 |
| U.S. Government securities | $79,912,000 | 1,331 |
| U.S. Treasury securities | $1,868,000 | 1,615 |
| U.S. Government agency obligations | $78,044,000 | 1,210 |
| Securities issued by states & political subdivisions | $109,554,000 | 492 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,039,000 | 1,072 |
| Mortgage-backed securities | $75,915,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $57,529,000 | 849 |
| Issued or guaranteed by U.S. | $57,529,000 | 833 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,525,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $17,525,000 | 825 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $861,000 | 1,765 |
| Commercial mortgage pass-through securities | $861,000 | 1,276 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $389,000 | 1,495 |
| Available-for-sale securities (fair market value) | $189,077,000 | 956 |
| Total debt securities | $189,466,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $183,343,000 | 1,011 |
| U.S. Government securities | $81,080,000 | 1,259 |
| U.S. Treasury securities | $4,720,000 | 1,106 |
| U.S. Government agency obligations | $76,360,000 | 1,197 |
| Securities issued by states & political subdivisions | $102,230,000 | 511 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,261,000 | 1,001 |
| Mortgage-backed securities | $74,205,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $57,186,000 | 813 |
| Issued or guaranteed by U.S. | $57,186,000 | 797 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,153,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $16,153,000 | 842 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $866,000 | 1,755 |
| Commercial mortgage pass-through securities | $866,000 | 1,274 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $416,000 | 1,467 |
| Available-for-sale securities (fair market value) | $182,894,000 | 931 |
| Total debt securities | $183,310,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $175,828,000 | 970 |
| U.S. Government securities | $74,671,000 | 1,204 |
| U.S. Treasury securities | $4,648,000 | 849 |
| U.S. Government agency obligations | $70,023,000 | 1,193 |
| Securities issued by states & political subdivisions | $101,124,000 | 478 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,790,000 | 981 |
| Mortgage-backed securities | $67,855,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $51,860,000 | 829 |
| Issued or guaranteed by U.S. | $51,860,000 | 808 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,124,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $15,124,000 | 855 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $871,000 | 1,738 |
| Commercial mortgage pass-through securities | $871,000 | 1,261 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $416,000 | 1,462 |
| Available-for-sale securities (fair market value) | $175,379,000 | 893 |
| Total debt securities | $175,795,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $144,020,000 | 1,073 |
| U.S. Government securities | $57,372,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $57,372,000 | 1,277 |
| Securities issued by states & political subdivisions | $86,615,000 | 548 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,160,000 | 1,016 |
| Mortgage-backed securities | $55,173,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $48,093,000 | 796 |
| Issued or guaranteed by U.S. | $48,093,000 | 785 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,204,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,204,000 | 1,344 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $876,000 | 1,687 |
| Commercial mortgage pass-through securities | $876,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $416,000 | 1,443 |
| Available-for-sale securities (fair market value) | $143,571,000 | 993 |
| Total debt securities | $143,985,000 | 1,058 |
| 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 | $128,723,000 | 1,114 |
| U.S. Government securities | $52,706,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,706,000 | 1,325 |
| Securities issued by states & political subdivisions | $75,981,000 | 562 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,500,000 | 943 |
| Mortgage-backed securities | $49,192,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $48,311,000 | 756 |
| Issued or guaranteed by U.S. | $48,311,000 | 740 |
| 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 | $881,000 | 1,672 |
| Commercial mortgage pass-through securities | $881,000 | 1,203 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $331,000 | 1,459 |
| Available-for-sale securities (fair market value) | $128,356,000 | 1,024 |
| Total debt securities | $128,688,000 | 1,096 |
| 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 | $120,624,000 | 1,137 |
| U.S. Government securities | $53,414,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,414,000 | 1,280 |
| Securities issued by states & political subdivisions | $67,174,000 | 589 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,293,000 | 919 |
| Mortgage-backed securities | $49,882,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $48,996,000 | 715 |
| Issued or guaranteed by U.S. | $48,996,000 | 700 |
| 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 | $886,000 | 1,656 |
| Commercial mortgage pass-through securities | $886,000 | 1,195 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $347,000 | 1,468 |
| Available-for-sale securities (fair market value) | $120,241,000 | 1,030 |
| Total debt securities | $120,588,000 | 1,119 |
| 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 | $89,072,000 | 1,390 |
| U.S. Government securities | $41,158,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,158,000 | 1,581 |
| Securities issued by states & political subdivisions | $47,878,000 | 742 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $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 | $53,636,000 | 927 |
| Mortgage-backed securities | $35,631,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $35,631,000 | 902 |
| Issued or guaranteed by U.S. | $35,631,000 | 880 |
| 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) | $347,000 | 1,482 |
| Available-for-sale securities (fair market value) | $88,689,000 | 1,298 |
| Total debt securities | $89,037,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $73,584,000 | 1,597 |
| U.S. Government securities | $32,662,000 | 1,959 |
| U.S. Treasury securities | $3,977,000 | 758 |
| U.S. Government agency obligations | $28,685,000 | 1,994 |
| Securities issued by states & political subdivisions | $40,886,000 | 819 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $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 | $47,485,000 | 997 |
| Mortgage-backed securities | $23,224,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $23,224,000 | 1,214 |
| Issued or guaranteed by U.S. | $23,224,000 | 1,184 |
| 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) | $347,000 | 1,532 |
| Available-for-sale securities (fair market value) | $73,201,000 | 1,484 |
| Total debt securities | $73,550,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $65,188,000 | 1,721 |
| U.S. Government securities | $25,684,000 | 2,279 |
| U.S. Treasury securities | $3,980,000 | 773 |
| U.S. Government agency obligations | $21,704,000 | 2,362 |
| Securities issued by states & political subdivisions | $39,461,000 | 827 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $43,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,904,000 | 977 |
| Mortgage-backed securities | $16,225,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $16,225,000 | 1,494 |
| Issued or guaranteed by U.S. | $16,225,000 | 1,449 |
| 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) | $362,000 | 1,595 |
| Available-for-sale securities (fair market value) | $64,826,000 | 1,600 |
| Total debt securities | $65,145,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $70,332,000 | 1,654 |
| U.S. Government securities | $28,894,000 | 2,161 |
| U.S. Treasury securities | $3,957,000 | 784 |
| U.S. Government agency obligations | $24,937,000 | 2,216 |
| Securities issued by states & political subdivisions | $41,395,000 | 802 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $43,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,328,000 | 842 |
| Mortgage-backed securities | $8,487,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,117 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,076 |
| 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) | $378,000 | 1,635 |
| Available-for-sale securities (fair market value) | $69,954,000 | 1,536 |
| Total debt securities | $70,290,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $77,186,000 | 1,576 |
| U.S. Government securities | $30,932,000 | 2,095 |
| U.S. Treasury securities | $5,880,000 | 622 |
| U.S. Government agency obligations | $25,052,000 | 2,245 |
| Securities issued by states & political subdivisions | $46,211,000 | 753 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $43,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,947,000 | 852 |
| Mortgage-backed securities | $8,808,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $8,808,000 | 2,108 |
| Issued or guaranteed by U.S. | $8,808,000 | 2,061 |
| 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) | $378,000 | 1,657 |
| Available-for-sale securities (fair market value) | $76,808,000 | 1,455 |
| Total debt securities | $77,144,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $87,427,000 | 1,451 |
| U.S. Government securities | $37,176,000 | 1,873 |
| U.S. Treasury securities | $6,752,000 | 572 |
| U.S. Government agency obligations | $30,424,000 | 2,006 |
| Securities issued by states & political subdivisions | $50,208,000 | 710 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $43,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,139,000 | 798 |
| Mortgage-backed securities | $12,994,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $12,994,000 | 1,719 |
| Issued or guaranteed by U.S. | $12,994,000 | 1,699 |
| 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) | $378,000 | 1,692 |
| Available-for-sale securities (fair market value) | $87,049,000 | 1,331 |
| Total debt securities | $87,383,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $94,315,000 | 1,364 |
| U.S. Government securities | $38,380,000 | 1,850 |
| U.S. Treasury securities | $7,606,000 | 524 |
| U.S. Government agency obligations | $30,774,000 | 2,025 |
| Securities issued by states & political subdivisions | $55,892,000 | 637 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $43,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,888,000 | 812 |
| Mortgage-backed securities | $13,551,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $13,551,000 | 1,712 |
| Issued or guaranteed by U.S. | $13,551,000 | 1,703 |
| 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) | $393,000 | 1,721 |
| Available-for-sale securities (fair market value) | $93,922,000 | 1,242 |
| Total debt securities | $94,273,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $97,874,000 | 1,340 |
| U.S. Government securities | $39,393,000 | 1,791 |
| U.S. Treasury securities | $7,641,000 | 501 |
| U.S. Government agency obligations | $31,752,000 | 1,974 |
| Securities issued by states & political subdivisions | $58,443,000 | 631 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $38,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,679,000 | 809 |
| Mortgage-backed securities | $14,363,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $14,363,000 | 1,698 |
| Issued or guaranteed by U.S. | $14,363,000 | 1,626 |
| 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) | $408,000 | 1,742 |
| Available-for-sale securities (fair market value) | $97,466,000 | 1,222 |
| Total debt securities | $97,835,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $85,726,000 | 1,496 |
| U.S. Government securities | $28,757,000 | 2,266 |
| U.S. Treasury securities | $7,671,000 | 486 |
| U.S. Government agency obligations | $21,086,000 | 2,587 |
| Securities issued by states & political subdivisions | $56,931,000 | 656 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $38,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,324,000 | 1,113 |
| Mortgage-backed securities | $8,533,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $8,533,000 | 2,229 |
| Issued or guaranteed by U.S. | $8,533,000 | 2,227 |
| 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) | $408,000 | 1,765 |
| Available-for-sale securities (fair market value) | $85,318,000 | 1,365 |
| Total debt securities | $85,688,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $76,557,000 | 1,667 |
| U.S. Government securities | $20,304,000 | 2,782 |
| U.S. Treasury securities | $4,870,000 | 609 |
| U.S. Government agency obligations | $15,434,000 | 3,021 |
| Securities issued by states & political subdivisions | $56,218,000 | 699 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $35,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,691,000 | 1,139 |
| Mortgage-backed securities | $9,094,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $9,094,000 | 2,219 |
| Issued or guaranteed by U.S. | $9,094,000 | 2,216 |
| 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) | $408,000 | 1,794 |
| Available-for-sale securities (fair market value) | $76,149,000 | 1,536 |
| Total debt securities | $76,521,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $86,526,000 | 1,527 |
| U.S. Government securities | $28,415,000 | 2,329 |
| U.S. Treasury securities | $4,875,000 | 570 |
| U.S. Government agency obligations | $23,540,000 | 2,487 |
| Securities issued by states & political subdivisions | $58,076,000 | 684 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $35,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,642,000 | 1,212 |
| Mortgage-backed securities | $15,151,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $13,984,000 | 1,831 |
| Issued or guaranteed by U.S. | $13,984,000 | 1,830 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,167,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,290 |
| 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) | $423,000 | 1,845 |
| Available-for-sale securities (fair market value) | $86,103,000 | 1,397 |
| Total debt securities | $86,492,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $90,327,000 | 1,504 |
| U.S. Government securities | $33,365,000 | 2,130 |
| U.S. Treasury securities | $4,882,000 | 587 |
| U.S. Government agency obligations | $28,483,000 | 2,282 |
| Securities issued by states & political subdivisions | $56,931,000 | 708 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $31,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,652,000 | 998 |
| Mortgage-backed securities | $17,149,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $15,910,000 | 1,736 |
| Issued or guaranteed by U.S. | $15,910,000 | 1,735 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,239,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,287 |
| 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) | $438,000 | 1,869 |
| Available-for-sale securities (fair market value) | $89,889,000 | 1,364 |
| Total debt securities | $90,297,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $92,958,000 | 1,484 |
| U.S. Government securities | $39,564,000 | 1,914 |
| U.S. Treasury securities | $8,769,000 | 454 |
| U.S. Government agency obligations | $30,795,000 | 2,168 |
| Securities issued by states & political subdivisions | $53,363,000 | 755 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $31,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,789,000 | 916 |
| Mortgage-backed securities | $24,499,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $23,208,000 | 1,382 |
| Issued or guaranteed by U.S. | $23,208,000 | 1,381 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,291,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,305 |
| 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) | $438,000 | 1,909 |
| Available-for-sale securities (fair market value) | $92,520,000 | 1,339 |
| Total debt securities | $92,929,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $61,396,000 | 2,055 |
| U.S. Government securities | $22,214,000 | 2,731 |
| U.S. Treasury securities | $6,715,000 | 511 |
| U.S. Government agency obligations | $15,499,000 | 3,137 |
| Securities issued by states & political subdivisions | $39,161,000 | 1,038 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $21,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,124,000 | 1,136 |
| Mortgage-backed securities | $9,440,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $9,440,000 | 2,302 |
| Issued or guaranteed by U.S. | $9,440,000 | 2,298 |
| 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) | $438,000 | 1,925 |
| Available-for-sale securities (fair market value) | $60,958,000 | 1,891 |
| Total debt securities | $61,374,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $60,145,000 | 2,079 |
| U.S. Government securities | $18,545,000 | 3,005 |
| U.S. Treasury securities | $998,000 | 1,004 |
| U.S. Government agency obligations | $17,547,000 | 2,968 |
| Securities issued by states & political subdivisions | $41,580,000 | 977 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $20,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,533,000 | 1,160 |
| Mortgage-backed securities | $10,300,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $10,300,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,300,000 | 2,225 |
| 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) | $453,000 | 1,936 |
| Available-for-sale securities (fair market value) | $59,692,000 | 1,921 |
| Total debt securities | $60,125,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $63,468,000 | 2,028 |
| U.S. Government securities | $25,654,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,654,000 | 2,490 |
| Securities issued by states & political subdivisions | $37,801,000 | 1,076 |
| 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 | $13,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,412,000 | 1,211 |
| Mortgage-backed securities | $16,745,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $15,738,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,738,000 | 1,814 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,007,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,464 |
| 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) | $468,000 | 1,970 |
| Available-for-sale securities (fair market value) | $63,000,000 | 1,846 |
| Total debt securities | $63,457,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $11,243,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $61,577,000 | 2,101 |
| U.S. Government securities | $30,908,000 | 2,380 |
| U.S. Treasury securities | $5,063,000 | 530 |
| U.S. Government agency obligations | $25,845,000 | 2,560 |
| Securities issued by states & political subdivisions | $30,656,000 | 1,293 |
| 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 | $13,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,807,000 | 1,341 |
| Mortgage-backed securities | $15,923,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $14,863,000 | 1,891 |
| Issued or guaranteed by U.S. | $14,863,000 | 1,890 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,060,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,454 |
| 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) | $468,000 | 2,013 |
| Available-for-sale securities (fair market value) | $61,109,000 | 1,919 |
| Total debt securities | $61,554,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $11,088,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $59,924,000 | 2,161 |
| U.S. Government securities | $32,941,000 | 2,304 |
| U.S. Treasury securities | $4,925,000 | 595 |
| U.S. Government agency obligations | $28,016,000 | 2,455 |
| Securities issued by states & political subdivisions | $26,970,000 | 1,454 |
| 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 | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,707,000 | 1,332 |
| Mortgage-backed securities | $16,462,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $15,362,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,362,000 | 1,844 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,100,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,477 |
| 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) | $468,000 | 2,051 |
| Available-for-sale securities (fair market value) | $59,456,000 | 1,979 |
| Total debt securities | $59,911,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,171 |
| Fair value | $741,000 | 1,190 |
| Trading account assets | $10,960,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $70,603,000 | 1,920 |
| U.S. Government securities | $42,903,000 | 1,921 |
| U.S. Treasury securities | $7,941,000 | 434 |
| U.S. Government agency obligations | $34,962,000 | 2,165 |
| Securities issued by states & political subdivisions | $27,687,000 | 1,419 |
| 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 | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,010,000 | 1,403 |
| Mortgage-backed securities | $17,583,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $16,409,000 | 1,783 |
| Issued or guaranteed by U.S. | $16,409,000 | 1,783 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,174,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,476 |
| 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) | $483,000 | 2,068 |
| Available-for-sale securities (fair market value) | $70,120,000 | 1,749 |
| Total debt securities | $70,591,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 737 |
| Fair value | $2,720,000 | 741 |
| Trading account assets | $10,831,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $73,089,000 | 1,895 |
| U.S. Government securities | $44,019,000 | 1,956 |
| U.S. Treasury securities | $7,846,000 | 442 |
| U.S. Government agency obligations | $36,173,000 | 2,177 |
| Securities issued by states & political subdivisions | $29,057,000 | 1,346 |
| 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 | $13,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,166,000 | 1,343 |
| Mortgage-backed securities | $18,452,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $17,223,000 | 1,799 |
| Issued or guaranteed by U.S. | $17,223,000 | 1,799 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,229,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,522 |
| 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) | $495,000 | 2,106 |
| Available-for-sale securities (fair market value) | $72,594,000 | 1,723 |
| Total debt securities | $73,076,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 834 |
| Fair value | $2,694,000 | 841 |
| Trading account assets | $10,674,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $76,593,000 | 1,828 |
| U.S. Government securities | $47,344,000 | 1,891 |
| U.S. Treasury securities | $7,943,000 | 442 |
| U.S. Government agency obligations | $39,401,000 | 2,084 |
| Securities issued by states & political subdivisions | $29,237,000 | 1,321 |
| 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 | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,808,000 | 1,248 |
| Mortgage-backed securities | $19,477,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $18,181,000 | 1,750 |
| Issued or guaranteed by U.S. | $18,181,000 | 1,749 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,296,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,529 |
| 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) | $1,175,000 | 1,869 |
| Available-for-sale securities (fair market value) | $75,418,000 | 1,676 |
| Total debt securities | $76,581,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 612 |
| Fair value | $4,721,000 | 616 |
| Trading account assets | $10,695,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $67,868,000 | 2,078 |
| U.S. Government securities | $36,670,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,670,000 | 2,229 |
| Securities issued by states & political subdivisions | $31,186,000 | 1,228 |
| 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 | $12,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,009,000 | 1,209 |
| Mortgage-backed securities | $15,996,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $14,639,000 | 2,042 |
| Issued or guaranteed by U.S. | $14,639,000 | 2,039 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,357,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,547 |
| 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) | $1,175,000 | 1,897 |
| Available-for-sale securities (fair market value) | $66,693,000 | 1,892 |
| Total debt securities | $67,856,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 663 |
| Fair value | $4,665,000 | 666 |
| Trading account assets | $10,560,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $79,704,000 | 1,813 |
| U.S. Government securities | $44,510,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,510,000 | 1,968 |
| Securities issued by states & political subdivisions | $35,182,000 | 1,093 |
| 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 | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,203,000 | 1,300 |
| Mortgage-backed securities | $2,231,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,584 |
| Issued or guaranteed by U.S. | $813,000 | 4,581 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,418,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,560 |
| 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) | $1,190,000 | 1,931 |
| Available-for-sale securities (fair market value) | $78,514,000 | 1,644 |
| Total debt securities | $79,692,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $25,393,000 | 150 |
| Fair value | $24,849,000 | 151 |
| Trading account assets | $10,463,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $79,929,000 | 1,817 |
| U.S. Government securities | $44,020,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,020,000 | 2,007 |
| Securities issued by states & political subdivisions | $35,897,000 | 1,078 |
| 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 | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,820,000 | 1,217 |
| Mortgage-backed securities | $2,368,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $855,000 | 4,608 |
| Issued or guaranteed by U.S. | $855,000 | 4,605 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,513,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,567 |
| 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) | $1,190,000 | 1,937 |
| Available-for-sale securities (fair market value) | $78,739,000 | 1,653 |
| Total debt securities | $79,917,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $28,569,000 | 137 |
| Fair value | $27,899,000 | 139 |
| Trading account assets | $10,328,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $77,216,000 | 1,894 |
| U.S. Government securities | $39,633,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,633,000 | 2,223 |
| Securities issued by states & political subdivisions | $37,583,000 | 1,029 |
| 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 | $47,852,000 | 1,211 |
| Mortgage-backed securities | $2,469,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $916,000 | 4,628 |
| Issued or guaranteed by U.S. | $916,000 | 4,624 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,553,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,558 |
| 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) | $350,000 | 2,246 |
| Available-for-sale securities (fair market value) | $76,866,000 | 1,699 |
| Total debt securities | $77,216,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $22,650,000 | 200 |
| Fair value | $21,454,000 | 204 |
| Trading account assets | $10,018,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $85,855,000 | 1,721 |
| U.S. Government securities | $44,855,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,855,000 | 1,985 |
| Securities issued by states & political subdivisions | $41,000,000 | 942 |
| 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 | $58,300,000 | 1,020 |
| Mortgage-backed securities | $2,598,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,001,000 | 4,601 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,597,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,527 |
| 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) | $350,000 | 2,252 |
| Available-for-sale securities (fair market value) | $85,505,000 | 1,537 |
| Total debt securities | $85,856,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $22,650,000 | 197 |
| Fair value | $20,929,000 | 199 |
| 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 | $92,202,000 | 1,620 |
| U.S. Government securities | $46,635,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,635,000 | 1,933 |
| Securities issued by states & political subdivisions | $45,567,000 | 830 |
| 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 | $55,145,000 | 1,056 |
| Mortgage-backed securities | $2,803,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,111,000 | 4,599 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,692,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,500 |
| 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) | $92,202,000 | 1,441 |
| Total debt securities | $92,202,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $22,650,000 | 192 |
| Fair value | $21,047,000 | 197 |
| 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 | $95,622,000 | 1,564 |
| U.S. Government securities | $48,450,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,450,000 | 1,870 |
| Securities issued by states & political subdivisions | $47,172,000 | 797 |
| 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 | $58,735,000 | 974 |
| Mortgage-backed securities | $3,091,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,856,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,496 |
| 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) | $95,622,000 | 1,396 |
| Total debt securities | $95,622,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $22,650,000 | 185 |
| Fair value | $21,964,000 | 184 |
| 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 | $103,165,000 | 1,469 |
| U.S. Government securities | $55,455,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,455,000 | 1,693 |
| Securities issued by states & political subdivisions | $47,710,000 | 774 |
| 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 | $58,173,000 | 1,000 |
| Mortgage-backed securities | $10,239,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $7,580,000 | 3,023 |
| Issued or guaranteed by U.S. | $7,580,000 | 3,022 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,659,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 2,316 |
| 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) | $103,165,000 | 1,332 |
| Total debt securities | $103,165,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $18,050,000 | 244 |
| Fair value | $17,935,000 | 249 |
| 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 | $61,494,000 | 2,249 |
| U.S. Government securities | $21,694,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,694,000 | 3,257 |
| Securities issued by states & political subdivisions | $39,800,000 | 914 |
| 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 | $41,850,000 | 1,312 |
| Mortgage-backed securities | $6,118,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $5,208,000 | 3,476 |
| Issued or guaranteed by U.S. | $5,208,000 | 3,474 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $910,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,946 |
| 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) | $61,494,000 | 2,067 |
| Total debt securities | $61,494,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,001,000 | 752 |
| 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 | $59,608,000 | 2,325 |
| U.S. Government securities | $21,801,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,801,000 | 3,329 |
| Securities issued by states & political subdivisions | $37,807,000 | 931 |
| 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 | $41,915,000 | 1,292 |
| Mortgage-backed securities | $6,865,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,653,000 | 3,542 |
| Issued or guaranteed by U.S. | $5,653,000 | 3,542 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,212,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,903 |
| 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) | $59,608,000 | 2,128 |
| Total debt securities | $59,608,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,001,000 | 1,100 |
| 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 | $63,534,000 | 2,213 |
| U.S. Government securities | $24,806,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,806,000 | 3,139 |
| Securities issued by states & political subdivisions | $38,728,000 | 882 |
| 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 | $37,268,000 | 1,430 |
| Mortgage-backed securities | $7,596,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $6,036,000 | 3,480 |
| Issued or guaranteed by U.S. | $6,036,000 | 3,479 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,560,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,788 |
| 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) | $63,534,000 | 2,023 |
| Total debt securities | $63,534,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $2,998,000 | 1,275 |
| 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 | $67,047,000 | 2,106 |
| U.S. Government securities | $31,168,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,168,000 | 2,759 |
| Securities issued by states & political subdivisions | $35,879,000 | 903 |
| 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 | $38,373,000 | 1,399 |
| Mortgage-backed securities | $8,301,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $6,355,000 | 3,416 |
| Issued or guaranteed by U.S. | $6,355,000 | 3,414 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,946,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,695 |
| 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) | $67,047,000 | 1,922 |
| Total debt securities | $67,047,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $6,700,000 | 840 |
| Fair value | $6,687,000 | 839 |
| 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 | $59,853,000 | 2,266 |
| U.S. Government securities | $24,923,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,923,000 | 3,110 |
| Securities issued by states & political subdivisions | $34,930,000 | 919 |
| 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 | $44,348,000 | 1,171 |
| Mortgage-backed securities | $4,717,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,337,000 | 4,323 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,380,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 2,454 |
| 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) | $59,853,000 | 2,047 |
| Total debt securities | $59,853,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $10,200,000 | 531 |
| Fair value | $10,220,000 | 536 |
| 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 | $54,155,000 | 2,389 |
| U.S. Government securities | $23,330,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,330,000 | 3,166 |
| Securities issued by states & political subdivisions | $30,825,000 | 996 |
| 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 | $45,694,000 | 1,130 |
| Mortgage-backed securities | $4,030,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,204,000 | 4,704 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,826,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 2,324 |
| 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) | $54,155,000 | 2,161 |
| Total debt securities | $54,155,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $8,200,000 | 689 |
| Fair value | $8,250,000 | 688 |
| 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 | $57,906,000 | 2,263 |
| U.S. Government securities | $31,239,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,239,000 | 2,635 |
| Securities issued by states & political subdivisions | $26,667,000 | 1,100 |
| 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 | $48,070,000 | 1,091 |
| Mortgage-backed securities | $4,406,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,259,000 | 4,676 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,147,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 2,205 |
| 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) | $57,906,000 | 2,036 |
| Total debt securities | $57,906,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $11,700,000 | 601 |
| Fair value | $11,756,000 | 599 |
| 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 | $57,101,000 | 2,263 |
| U.S. Government securities | $32,925,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,925,000 | 2,507 |
| Securities issued by states & political subdivisions | $24,168,000 | 1,188 |
| 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 | $8,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,295,000 | 1,130 |
| Mortgage-backed securities | $5,830,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,609 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,475,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,886 |
| 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) | $57,101,000 | 2,045 |
| Total debt securities | $57,093,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $8,700,000 | 815 |
| Fair value | $8,723,000 | 809 |
| 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 | $47,083,000 | 2,539 |
| U.S. Government securities | $24,440,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,440,000 | 2,952 |
| Securities issued by states & political subdivisions | $22,636,000 | 1,261 |
| 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 | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,048,000 | 1,241 |
| Mortgage-backed securities | $5,757,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,098 |
| Issued or guaranteed by U.S. | $403,000 | 5,086 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,354,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $5,354,000 | 1,730 |
| 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) | $47,083,000 | 2,283 |
| Total debt securities | $47,076,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,657 |
| Fair value | $708,000 | 2,654 |
| 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 | $49,896,000 | 2,375 |
| U.S. Government securities | $28,612,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,612,000 | 2,639 |
| Securities issued by states & political subdivisions | $21,279,000 | 1,299 |
| 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 | $5,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,139,000 | 1,188 |
| Mortgage-backed securities | $7,001,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,018 |
| Issued or guaranteed by U.S. | $512,000 | 5,005 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,489,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $6,489,000 | 1,564 |
| 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) | $49,896,000 | 2,138 |
| Total debt securities | $49,891,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,712 |
| Fair value | $711,000 | 2,704 |
| 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 | $55,569,000 | 2,179 |
| U.S. Government securities | $35,543,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,543,000 | 2,268 |
| Securities issued by states & political subdivisions | $20,019,000 | 1,288 |
| 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 | $7,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,328,000 | 1,108 |
| Mortgage-backed securities | $655,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $655,000 | 4,981 |
| Issued or guaranteed by U.S. | $655,000 | 4,972 |
| 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) | $55,569,000 | 1,950 |
| Total debt securities | $55,562,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $9,200,000 | 727 |
| Fair value | $9,234,000 | 727 |
| 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 | $62,557,000 | 1,997 |
| U.S. Government securities | $45,706,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,706,000 | 1,877 |
| Securities issued by states & political subdivisions | $16,847,000 | 1,511 |
| 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 | $4,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,579,000 | 1,019 |
| Mortgage-backed securities | $900,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,948 |
| Issued or guaranteed by U.S. | $900,000 | 4,939 |
| 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) | $62,557,000 | 1,788 |
| Total debt securities | $62,553,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 539 |
| Fair value | $9,976,000 | 554 |
| 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 | $63,302,000 | 1,944 |
| U.S. Government securities | $46,805,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,805,000 | 1,797 |
| Securities issued by states & political subdivisions | $16,494,000 | 1,531 |
| 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 | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,948,000 | 988 |
| Mortgage-backed securities | $1,204,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,204,000 | 4,841 |
| 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) | $63,302,000 | 1,732 |
| Total debt securities | $63,299,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 491 |
| Fair value | $8,335,000 | 500 |
| 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 | $75,157,000 | 1,680 |
| U.S. Government securities | $61,813,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $61,813,000 | 1,388 |
| Securities issued by states & political subdivisions | $13,340,000 | 1,842 |
| 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 | $4,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,466,000 | 846 |
| Mortgage-backed securities | $3,621,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,940,000 | 4,238 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $681,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,720 |
| 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) | $75,157,000 | 1,465 |
| Total debt securities | $75,153,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 360 |
| Fair value | $7,510,000 | 361 |
| 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 | $60,960,000 | 1,990 |
| U.S. Government securities | $50,179,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,179,000 | 1,622 |
| Securities issued by states & political subdivisions | $10,779,000 | 2,108 |
| 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 | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,466,000 | 1,010 |
| Mortgage-backed securities | $2,894,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,894,000 | 4,322 |
| 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) | $60,960,000 | 1,745 |
| Total debt securities | $60,958,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $3,000,000 | 552 |
| 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 | $59,336,000 | 2,015 |
| U.S. Government securities | $51,861,000 | 1,629 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,861,000 | 1,594 |
| Securities issued by states & political subdivisions | $7,474,000 | 2,561 |
| 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 | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,640,000 | 1,094 |
| Mortgage-backed securities | $3,331,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 4,266 |
| Issued or guaranteed by U.S. | $3,331,000 | 4,254 |
| 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) | $59,336,000 | 1,770 |
| Total debt securities | $59,335,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,983,000 | 199 |
| 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 | $61,902,000 | 1,915 |
| U.S. Government securities | $54,621,000 | 1,565 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,621,000 | 1,540 |
| Securities issued by states & political subdivisions | $7,280,000 | 2,567 |
| 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 | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,941,000 | 965 |
| Mortgage-backed securities | $3,765,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,765,000 | 4,087 |
| 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) | $61,902,000 | 1,678 |
| Total debt securities | $61,901,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 219 |
| Fair value | $6,042,000 | 218 |
| 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 | $61,825,000 | 1,883 |
| U.S. Government securities | $54,843,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,843,000 | 1,490 |
| Securities issued by states & political subdivisions | $6,980,000 | 2,611 |
| 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 | $2,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,663,000 | 957 |
| Mortgage-backed securities | $3,885,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,971 |
| 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) | $61,825,000 | 1,655 |
| Total debt securities | $61,823,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 211 |
| Fair value | $5,850,000 | 218 |
| 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 | $60,711,000 | 1,954 |
| U.S. Government securities | $54,107,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,107,000 | 1,522 |
| Securities issued by states & political subdivisions | $6,593,000 | 2,707 |
| 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 | $11,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,742,000 | 936 |
| Mortgage-backed securities | $4,002,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 3,969 |
| Issued or guaranteed by U.S. | $4,002,000 | 3,953 |
| 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) | $60,711,000 | 1,705 |
| Total debt securities | $60,700,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 223 |
| Fair value | $5,888,000 | 228 |
| 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 | $39,686,000 | 2,793 |
| U.S. Government securities | $33,437,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,437,000 | 2,340 |
| Securities issued by states & political subdivisions | $6,238,000 | 2,804 |
| 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 | $11,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,513,000 | 1,429 |
| Mortgage-backed securities | $4,372,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,702 |
| 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) | $39,686,000 | 2,476 |
| Total debt securities | $39,675,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $5,095,000 | 273 |
| Fair value | $5,028,000 | 282 |
| 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 | $35,221,000 | 3,063 |
| U.S. Government securities | $29,350,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,350,000 | 2,662 |
| Securities issued by states & political subdivisions | $5,859,000 | 2,891 |
| 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 | $12,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,582,000 | 1,573 |
| Mortgage-backed securities | $4,472,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,389 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,375 |
| 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) | $35,221,000 | 2,692 |
| Total debt securities | $35,209,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,089,000 | 3,294 |
| U.S. Government securities | $27,193,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,193,000 | 2,853 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,117 |
| 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 | $12,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,232,000 | 1,877 |
| Mortgage-backed securities | $5,542,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $5,542,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,542,000 | 2,930 |
| 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) | $32,089,000 | 2,891 |
| Total debt securities | $32,078,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $417,000 | 2,396 |
| Fair value | $422,000 | 2,396 |
| 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 | $33,930,000 | 3,152 |
| U.S. Government securities | $29,651,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,651,000 | 2,643 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,312 |
| 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 | $12,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,270,000 | 1,590 |
| Mortgage-backed securities | $2,697,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 3,845 |
| Issued or guaranteed by U.S. | $2,681,000 | 3,833 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,184 |
| 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) | $33,930,000 | 2,748 |
| Total debt securities | $33,918,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $709,000 | 2,160 |
| Fair value | $714,000 | 2,156 |
| 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 | $5,537,000 | 7,099 |
| U.S. Government securities | $4,969,000 | 6,782 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,969,000 | 6,648 |
| Securities issued by states & political subdivisions | $558,000 | 5,361 |
| 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 | $10,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 5,071 |
| Mortgage-backed securities | $770,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,013 |
| Issued or guaranteed by U.S. | $770,000 | 4,993 |
| 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) | $5,537,000 | 6,419 |
| Total debt securities | $5,527,000 | 7,057 |
| Structured notes | ||
| Amortized cost | $613,000 | 2,266 |
| Fair value | $621,000 | 2,262 |
| 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 | $5,469,000 | 7,155 |
| U.S. Government securities | $5,001,000 | 6,799 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,001,000 | 6,672 |
| Securities issued by states & political subdivisions | $458,000 | 5,504 |
| 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 | $10,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,501,000 | 5,104 |
| Mortgage-backed securities | $809,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,977 |
| Issued or guaranteed by U.S. | $809,000 | 4,960 |
| 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) | $5,469,000 | 6,454 |
| Total debt securities | $5,458,000 | 7,111 |
| Structured notes | ||
| Amortized cost | $613,000 | 2,374 |
| Fair value | $620,000 | 2,369 |
| 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 | $4,364,000 | 7,486 |
| U.S. Government securities | $4,043,000 | 7,146 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,043,000 | 7,010 |
| Securities issued by states & political subdivisions | $311,000 | 5,760 |
| 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 | $10,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,276,000 | 5,233 |
| Mortgage-backed securities | $847,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $847,000 | 4,943 |
| Issued or guaranteed by U.S. | $847,000 | 4,920 |
| 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) | $4,364,000 | 6,750 |
| Total debt securities | $4,354,000 | 7,434 |
| Structured notes | ||
| Amortized cost | $912,000 | 2,323 |
| Fair value | $918,000 | 2,320 |
| 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 | $4,351,000 | 7,529 |
| U.S. Government securities | $4,026,000 | 7,173 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,026,000 | 7,033 |
| Securities issued by states & political subdivisions | $315,000 | 5,776 |
| 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 | $10,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,260,000 | 5,243 |
| Mortgage-backed securities | $898,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $898,000 | 4,943 |
| Issued or guaranteed by U.S. | $898,000 | 4,922 |
| 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) | $4,351,000 | 6,786 |
| Total debt securities | $4,341,000 | 7,478 |
| Structured notes | ||
| Amortized cost | $891,000 | 2,409 |
| Fair value | $886,000 | 2,400 |
| 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 | $4,458,000 | 7,531 |
| U.S. Government securities | $4,130,000 | 7,201 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,130,000 | 7,054 |
| Securities issued by states & political subdivisions | $317,000 | 5,797 |
| 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 | $11,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,338,000 | 5,223 |
| Mortgage-backed securities | $972,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,913 |
| Issued or guaranteed by U.S. | $972,000 | 4,894 |
| 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) | $4,458,000 | 6,794 |
| Total debt securities | $4,446,000 | 7,484 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,065 |
| Fair value | $1,092,000 | 2,062 |
| 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 | $4,528,000 | 7,553 |
| U.S. Government securities | $4,197,000 | 7,199 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,197,000 | 7,039 |
| Securities issued by states & political subdivisions | $319,000 | 5,817 |
| 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 | $12,000 | 1,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,385,000 | 5,219 |
| Mortgage-backed securities | $1,030,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,880 |
| 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) | $4,528,000 | 6,798 |
| Total debt securities | $4,515,000 | 7,506 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,057 |
| Fair value | $1,089,000 | 2,055 |
| 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 | $4,717,000 | 7,550 |
| U.S. Government securities | $4,292,000 | 7,182 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,292,000 | 7,037 |
| Securities issued by states & political subdivisions | $416,000 | 5,714 |
| 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 | $9,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,647,000 | 5,088 |
| Mortgage-backed securities | $1,130,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,844 |
| 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) | $4,717,000 | 6,779 |
| Total debt securities | $4,708,000 | 7,494 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,001 |
| Fair value | $1,090,000 | 2,006 |
| 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 | $4,892,000 | 7,561 |
| U.S. Government securities | $4,438,000 | 7,175 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,438,000 | 7,025 |
| Securities issued by states & political subdivisions | $446,000 | 5,691 |
| 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 | $8,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,798,000 | 5,008 |
| Mortgage-backed securities | $1,254,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,819 |
| 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) | $4,892,000 | 6,782 |
| Total debt securities | $4,884,000 | 7,505 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,994 |
| Fair value | $1,093,000 | 1,999 |
| 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 | $4,974,000 | 7,603 |
| U.S. Government securities | $4,519,000 | 7,220 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,519,000 | 7,053 |
| Securities issued by states & political subdivisions | $448,000 | 5,703 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,687,000 | 5,100 |
| Mortgage-backed securities | $1,360,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,825 |
| 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) | $4,974,000 | 6,809 |
| Total debt securities | $4,967,000 | 7,546 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,983 |
| Fair value | $1,088,000 | 1,984 |
| 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 | $5,162,000 | 7,598 |
| U.S. Government securities | $4,698,000 | 7,202 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,698,000 | 7,042 |
| Securities issued by states & political subdivisions | $455,000 | 5,733 |
| 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 | $9,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,717,000 | 5,066 |
| Mortgage-backed securities | $1,490,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,772 |
| 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) | $5,162,000 | 6,783 |
| Total debt securities | $5,153,000 | 7,538 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,501,000 | 1,720 |
| 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 | $5,386,000 | 7,591 |
| U.S. Government securities | $4,646,000 | 7,242 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,646,000 | 7,092 |
| Securities issued by states & political subdivisions | $732,000 | 5,408 |
| 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 | $8,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,517,000 | 5,172 |
| Mortgage-backed securities | $1,627,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,717 |
| 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) | $5,386,000 | 6,764 |
| Total debt securities | $5,378,000 | 7,527 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,506,000 | 1,721 |
| 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 | $5,584,000 | 7,602 |
| U.S. Government securities | $4,742,000 | 7,291 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,742,000 | 7,132 |
| Securities issued by states & political subdivisions | $833,000 | 5,342 |
| 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 | $9,000 | 2,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,248,000 | 5,283 |
| Mortgage-backed securities | $1,742,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,708 |
| 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) | $5,584,000 | 6,785 |
| Total debt securities | $5,575,000 | 7,537 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,673 |
| Fair value | $1,597,000 | 1,671 |
| 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 | $5,817,000 | 7,557 |
| U.S. Government securities | $4,948,000 | 7,181 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,948,000 | 7,025 |
| Securities issued by states & political subdivisions | $860,000 | 5,323 |
| 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 | $9,000 | 2,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,114,000 | 5,298 |
| Mortgage-backed securities | $2,054,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,575 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,556 |
| 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) | $5,817,000 | 6,750 |
| Total debt securities | $5,808,000 | 7,482 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,422 |
| Fair value | $1,922,000 | 1,421 |
| 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 | $5,465,000 | 7,696 |
| U.S. Government securities | $4,510,000 | 7,388 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,510,000 | 7,214 |
| Securities issued by states & political subdivisions | $943,000 | 5,280 |
| 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 | $12,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,333,000 | 5,154 |
| Mortgage-backed securities | $1,823,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,683 |
| 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) | $5,465,000 | 6,877 |
| Total debt securities | $5,452,000 | 7,622 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,357 |
| Fair value | $1,614,000 | 1,357 |
| 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 | $5,280,000 | 7,711 |
| U.S. Government securities | $4,121,000 | 7,415 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,121,000 | 7,228 |
| Securities issued by states & political subdivisions | $1,149,000 | 5,074 |
| 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 | $10,000 | 2,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,581,000 | 5,011 |
| Mortgage-backed securities | $2,005,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,578 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,557 |
| 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) | $5,280,000 | 6,882 |
| Total debt securities | $5,270,000 | 7,621 |
| Structured notes | ||
| Amortized cost | $801,000 | 1,632 |
| Fair value | $810,000 | 1,632 |
| 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 | $5,469,000 | 7,641 |
| U.S. Government securities | $4,206,000 | 7,359 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,206,000 | 7,174 |
| Securities issued by states & political subdivisions | $1,254,000 | 4,955 |
| 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 | $9,000 | 2,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,541,000 | 5,001 |
| Mortgage-backed securities | $2,121,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,597 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,580 |
| 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) | $5,469,000 | 6,821 |
| Total debt securities | $5,460,000 | 7,547 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,570 |
| Fair value | $514,000 | 1,582 |
| 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 | $4,714,000 | 7,897 |
| U.S. Government securities | $3,467,000 | 7,721 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,467,000 | 7,520 |
| Securities issued by states & political subdivisions | $1,239,000 | 4,908 |
| 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 | $8,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 4,683 |
| Mortgage-backed securities | $365,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $365,000 | 6,016 |
| Issued or guaranteed by U.S. | $365,000 | 5,997 |
| 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) | $4,714,000 | 7,043 |
| Total debt securities | $4,706,000 | 7,822 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,314 |
| Fair value | $515,000 | 1,313 |
| 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 | $4,767,000 | 7,898 |
| U.S. Government securities | $3,527,000 | 7,721 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,527,000 | 7,506 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,922 |
| 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 | $11,000 | 2,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,041,000 | 4,810 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,767,000 | 7,025 |
| Total debt securities | $4,756,000 | 7,820 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,144 |
| Fair value | $516,000 | 1,153 |
| 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 | $4,851,000 | 7,980 |
| U.S. Government securities | $3,212,000 | 7,977 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,212,000 | 7,736 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,626 |
| 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 | $16,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,114,000 | 4,769 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,851,000 | 7,027 |
| Total debt securities | $4,836,000 | 7,880 |
| 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 | $5,818,000 | 8,077 |
| U.S. Government securities | $3,828,000 | 8,270 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,828,000 | 7,917 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,465 |
| 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 | $85,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,240,000 | 4,983 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,818,000 | 6,966 |
| Total debt securities | $5,733,000 | 7,981 |
| 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 | $5,103,000 | 8,638 |
| U.S. Government securities | $2,717,000 | 9,036 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,717,000 | 8,575 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,326 |
| 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 | $8,000 | 8,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 5,287 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,103,000 | 7,390 |
| Total debt securities | $5,095,000 | 8,520 |
| 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 | $5,220,000 | 8,689 |
| U.S. Government securities | $2,578,000 | 9,185 |
| U.S. Treasury securities | $406,000 | 6,209 |
| U.S. Government agency obligations | $2,172,000 | 8,639 |
| Securities issued by states & political subdivisions | $2,636,000 | 4,236 |
| 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 | $6,000 | 7,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,569,000 | 5,019 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,220,000 | 7,289 |
| Total debt securities | $5,214,000 | 8,567 |
| 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 | $6,163,000 | 8,760 |
| U.S. Government securities | $3,324,000 | 9,393 |
| U.S. Treasury securities | $403,000 | 7,400 |
| U.S. Government agency obligations | $2,921,000 | 8,488 |
| Securities issued by states & political subdivisions | $2,830,000 | 3,946 |
| 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 | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,117,000 | 5,554 |
| Mortgage-backed securities | $102,000 | 7,888 |
| Certificates of participation in pools of residential mortgages | $102,000 | 7,286 |
| Issued or guaranteed by U.S. | $102,000 | 7,259 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,163,000 | 7,008 |
| Total debt securities | $6,154,000 | 8,636 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,108,000 | 9,330 |
| U.S. Government securities | $3,211,000 | 10,037 |
| U.S. Treasury securities | $705,000 | 7,740 |
| U.S. Government agency obligations | $2,506,000 | 9,141 |
| Securities issued by states & political subdivisions | $2,890,000 | 4,022 |
| 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 | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,022,000 | 5,838 |
| Mortgage-backed securities | $137,000 | 8,350 |
| Certificates of participation in pools of residential mortgages | $137,000 | 7,699 |
| Issued or guaranteed by U.S. | $137,000 | 7,680 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,108,000 | 7,306 |
| Total debt securities | $6,101,000 | 9,223 |
| Structured notes | ||
| Amortized cost | $99,000 | 3,624 |
| Fair value | $99,000 | 3,577 |
| 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 | $6,020,000 | 9,761 |
| U.S. Government securities | $3,187,000 | 10,483 |
| U.S. Treasury securities | $1,094,000 | 8,287 |
| U.S. Government agency obligations | $2,093,000 | 9,653 |
| Securities issued by states & political subdivisions | $2,830,000 | 4,121 |
| 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 | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,724,000 | 5,444 |
| Mortgage-backed securities | $165,000 | 8,787 |
| Certificates of participation in pools of residential mortgages | $165,000 | 7,988 |
| Issued or guaranteed by U.S. | $165,000 | 7,956 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,020,000 | 7,565 |
| Total debt securities | $6,017,000 | 9,660 |
| Structured notes | ||
| Amortized cost | $99,000 | 4,531 |
| Fair value | $99,000 | 4,492 |
| 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 | $6,276,000 | 10,248 |
| U.S. Government securities | $3,846,000 | 10,776 |
| U.S. Treasury securities | $1,051,000 | 9,484 |
| U.S. Government agency obligations | $2,795,000 | 9,300 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,708 |
| 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 | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,524,000 | 5,679 |
| Mortgage-backed securities | $196,000 | 9,251 |
| Certificates of participation in pools of residential mortgages | $196,000 | 8,369 |
| Issued or guaranteed by U.S. | $196,000 | 8,342 |
| 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) | $4,233,000 | 8,461 |
| Available-for-sale securities (fair market value) | $2,043,000 | 8,824 |
| Total debt securities | $6,273,000 | 10,150 |
| 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 | $7,007,000 | 10,319 |
| U.S. Government securities | $4,576,000 | 10,777 |
| U.S. Treasury securities | $899,000 | 10,246 |
| U.S. Government agency obligations | $3,677,000 | 8,843 |
| Securities issued by states & political subdivisions | $2,178,000 | 5,094 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,027,000 | 5,966 |
| Mortgage-backed securities | $263,000 | 9,779 |
| Certificates of participation in pools of residential mortgages | $263,000 | 8,779 |
| Issued or guaranteed by U.S. | $263,000 | 8,725 |
| 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 | $7,004,000 | 10,179 |
| 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 | $7,199,000 | 10,419 |
| U.S. Government securities | $4,440,000 | 11,158 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,440,000 | 8,385 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,708 |
| Other domestic debt securities | $449,000 | 5,281 |
| 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 | $449,000 | 4,021 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,742,000 | 6,237 |
| Mortgage-backed securities | $142,000 | 10,634 |
| Certificates of participation in pools of residential mortgages | $142,000 | 9,641 |
| Issued or guaranteed by U.S. | $142,000 | 9,567 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,196,000 | 10,288 |
| 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 |