Home > Broadstreet Bank S S B > Securities
Broadstreet Bank S S B, Securities
| 2023-12-31 | Rank | |
| Total securities | $119,346,000 | 1,508 |
| U.S. Government securities | $57,091,000 | 1,711 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $57,091,000 | 1,484 |
| Securities issued by states & political subdivisions | $15,335,000 | 2,055 |
| Other domestic debt securities | $46,920,000 | 417 |
| Privately issued residential mortgage-backed securities | $27,690,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,173,000 | 952 |
| 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 | $14,181,000 | 2,672 |
| Mortgage-backed securities | $97,104,000 | 808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,226,000 | 858 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,131,000 | 1,169 |
| Privately issued | $27,690,000 | 128 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $14,057,000 | 420 |
| Held to maturity securities (book value) | $26,020,000 | 730 |
| Available-for-sale securities (fair market value) | $93,326,000 | 1,582 |
| Total debt securities | $119,348,000 | 1,493 |
| 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 | $119,369,000 | 1,490 |
| U.S. Government securities | $57,825,000 | 1,689 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $57,825,000 | 1,454 |
| Securities issued by states & political subdivisions | $15,427,000 | 2,039 |
| Other domestic debt securities | $46,117,000 | 418 |
| Privately issued residential mortgage-backed securities | $27,830,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,367,000 | 1,012 |
| 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 | $4,453,000 | 3,374 |
| Mortgage-backed securities | $97,791,000 | 783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,110,000 | 836 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,931,000 | 1,165 |
| Privately issued | $27,830,000 | 129 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $13,920,000 | 428 |
| Held to maturity securities (book value) | $26,895,000 | 729 |
| Available-for-sale securities (fair market value) | $92,474,000 | 1,569 |
| Total debt securities | $119,369,000 | 1,475 |
| 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 | $123,702,000 | 1,494 |
| U.S. Government securities | $60,027,000 | 1,682 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $60,027,000 | 1,446 |
| Securities issued by states & political subdivisions | $16,135,000 | 2,045 |
| Other domestic debt securities | $47,540,000 | 409 |
| Privately issued residential mortgage-backed securities | $28,422,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,487,000 | 1,012 |
| 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 | $4,400,000 | 3,362 |
| Mortgage-backed securities | $101,236,000 | 787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,863,000 | 843 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,320,000 | 1,147 |
| Privately issued | $28,422,000 | 129 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $14,631,000 | 422 |
| Held to maturity securities (book value) | $27,870,000 | 722 |
| Available-for-sale securities (fair market value) | $95,832,000 | 1,571 |
| Total debt securities | $123,701,000 | 1,479 |
| 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 | $127,732,000 | 1,530 |
| U.S. Government securities | $62,334,000 | 1,726 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $62,334,000 | 1,424 |
| Securities issued by states & political subdivisions | $16,202,000 | 2,093 |
| Other domestic debt securities | $49,196,000 | 423 |
| Privately issued residential mortgage-backed securities | $29,238,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,843,000 | 1,020 |
| 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 | $3,860,000 | 3,384 |
| Mortgage-backed securities | $104,641,000 | 808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,668,000 | 857 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,620,000 | 1,163 |
| Privately issued | $29,238,000 | 130 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $15,115,000 | 427 |
| Held to maturity securities (book value) | $28,996,000 | 742 |
| Available-for-sale securities (fair market value) | $98,736,000 | 1,601 |
| Total debt securities | $127,732,000 | 1,513 |
| 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 | $134,980,000 | 1,486 |
| U.S. Government securities | $72,920,000 | 1,565 |
| U.S. Treasury securities | $14,555,000 | 1,284 |
| U.S. Government agency obligations | $58,365,000 | 1,486 |
| Securities issued by states & political subdivisions | $15,791,000 | 2,165 |
| Other domestic debt securities | $46,269,000 | 446 |
| Privately issued residential mortgage-backed securities | $32,438,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,815,000 | 1,035 |
| 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 | $3,331,000 | 3,388 |
| Mortgage-backed securities | $99,819,000 | 838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,575,000 | 896 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,790,000 | 1,166 |
| Privately issued | $32,438,000 | 121 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $9,016,000 | 550 |
| Held to maturity securities (book value) | $27,827,000 | 754 |
| Available-for-sale securities (fair market value) | $107,153,000 | 1,538 |
| Total debt securities | $134,978,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 841 |
| Fair value | $1,047,000 | 854 |
| 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 | $107,161,000 | 1,755 |
| U.S. Government securities | $65,307,000 | 1,705 |
| U.S. Treasury securities | $14,592,000 | 1,301 |
| U.S. Government agency obligations | $50,715,000 | 1,641 |
| Securities issued by states & political subdivisions | $15,892,000 | 2,162 |
| Other domestic debt securities | $25,962,000 | 637 |
| Privately issued residential mortgage-backed securities | $11,828,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,959,000 | 1,020 |
| 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 | $3,238,000 | 3,383 |
| Mortgage-backed securities | $71,718,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,578,000 | 1,026 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,137,000 | 1,166 |
| Privately issued | $11,828,000 | 198 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $9,175,000 | 573 |
| Held to maturity securities (book value) | $28,821,000 | 733 |
| Available-for-sale securities (fair market value) | $78,340,000 | 1,928 |
| Total debt securities | $107,162,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 835 |
| Fair value | $1,115,000 | 837 |
| 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 | $98,930,000 | 1,885 |
| U.S. Government securities | $68,072,000 | 1,680 |
| U.S. Treasury securities | $14,863,000 | 1,281 |
| U.S. Government agency obligations | $53,209,000 | 1,616 |
| Securities issued by states & political subdivisions | $15,610,000 | 2,232 |
| Other domestic debt securities | $15,248,000 | 795 |
| Privately issued residential mortgage-backed securities | $980,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,773,000 | 1,045 |
| 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 | $2,651,000 | 3,469 |
| Mortgage-backed securities | $63,684,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $43,635,000 | 1,034 |
| Issued or guaranteed by U.S. | $43,635,000 | 1,017 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,554,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,574,000 | 1,159 |
| Privately issued | $980,000 | 383 |
| Commercial mortgage-backed securities | $9,495,000 | 898 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $9,495,000 | 597 |
| Held to maturity securities (book value) | $30,039,000 | 650 |
| Available-for-sale securities (fair market value) | $68,891,000 | 2,164 |
| Total debt securities | $98,929,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,156 |
| Fair value | $234,000 | 1,165 |
| 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 | $95,508,000 | 1,901 |
| U.S. Government securities | $75,220,000 | 1,537 |
| U.S. Treasury securities | $18,162,000 | 1,028 |
| U.S. Government agency obligations | $57,058,000 | 1,558 |
| Securities issued by states & political subdivisions | $15,925,000 | 2,242 |
| Other domestic debt securities | $4,363,000 | 1,373 |
| 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 | $4,363,000 | 1,079 |
| 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 | $2,715,000 | 3,458 |
| Mortgage-backed securities | $57,058,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $46,771,000 | 1,011 |
| Issued or guaranteed by U.S. | $46,771,000 | 998 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,287,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $10,287,000 | 1,134 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $31,530,000 | 566 |
| Available-for-sale securities (fair market value) | $63,978,000 | 2,261 |
| Total debt securities | $95,508,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 356 |
| Fair value | $4,363,000 | 360 |
| 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 | $90,481,000 | 1,906 |
| U.S. Government securities | $74,131,000 | 1,472 |
| U.S. Treasury securities | $12,993,000 | 888 |
| U.S. Government agency obligations | $61,138,000 | 1,464 |
| Securities issued by states & political subdivisions | $13,944,000 | 2,401 |
| Other domestic debt securities | $2,406,000 | 1,576 |
| 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 | $2,406,000 | 1,260 |
| 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 | $2,735,000 | 3,477 |
| Mortgage-backed securities | $61,138,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $50,063,000 | 956 |
| Issued or guaranteed by U.S. | $50,063,000 | 942 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,075,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $11,075,000 | 1,076 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $33,682,000 | 450 |
| Available-for-sale securities (fair market value) | $56,799,000 | 2,364 |
| Total debt securities | $90,480,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 433 |
| Fair value | $2,406,000 | 456 |
| 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 | $71,993,000 | 2,123 |
| U.S. Government securities | $58,744,000 | 1,630 |
| U.S. Treasury securities | $13,225,000 | 735 |
| U.S. Government agency obligations | $45,519,000 | 1,744 |
| Securities issued by states & political subdivisions | $6,015,000 | 3,105 |
| Other domestic debt securities | $7,234,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $7,234,000 | 242 |
| 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 | $2,746,000 | 3,490 |
| Mortgage-backed securities | $52,753,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $45,519,000 | 997 |
| Issued or guaranteed by U.S. | $45,519,000 | 975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,234,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $7,234,000 | 163 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $36,039,000 | 413 |
| Available-for-sale securities (fair market value) | $35,954,000 | 2,881 |
| Total debt securities | $71,991,000 | 2,110 |
| 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 | $51,940,000 | 2,508 |
| U.S. Government securities | $47,487,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $47,487,000 | 1,639 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,291 |
| 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 | $2,796,000 | 3,494 |
| Mortgage-backed securities | $47,487,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $47,487,000 | 928 |
| Issued or guaranteed by U.S. | $47,487,000 | 907 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $38,226,000 | 379 |
| Available-for-sale securities (fair market value) | $13,714,000 | 3,727 |
| Total debt securities | $51,939,000 | 2,494 |
| 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 | $47,264,000 | 2,522 |
| U.S. Government securities | $42,331,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $42,331,000 | 1,689 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,214 |
| 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 | $2,805,000 | 3,493 |
| Mortgage-backed securities | $42,331,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $42,331,000 | 959 |
| Issued or guaranteed by U.S. | $42,331,000 | 936 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $35,497,000 | 375 |
| Available-for-sale securities (fair market value) | $11,767,000 | 3,748 |
| Total debt securities | $47,264,000 | 2,504 |
| 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 | $47,294,000 | 2,406 |
| U.S. Government securities | $40,469,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,469,000 | 1,636 |
| Securities issued by states & political subdivisions | $6,825,000 | 2,951 |
| 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 | $2,726,000 | 3,499 |
| Mortgage-backed securities | $40,469,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $40,469,000 | 909 |
| Issued or guaranteed by U.S. | $40,469,000 | 891 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $34,328,000 | 359 |
| Available-for-sale securities (fair market value) | $12,966,000 | 3,613 |
| Total debt securities | $47,294,000 | 2,383 |
| 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 | $52,225,000 | 2,161 |
| U.S. Government securities | $44,864,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,864,000 | 1,494 |
| Securities issued by states & political subdivisions | $7,361,000 | 2,796 |
| 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 | $2,004,000 | 3,671 |
| Mortgage-backed securities | $44,864,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $44,864,000 | 796 |
| Issued or guaranteed by U.S. | $44,864,000 | 779 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $38,150,000 | 323 |
| Available-for-sale securities (fair market value) | $14,075,000 | 3,479 |
| Total debt securities | $52,223,000 | 2,142 |
| 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 | $44,040,000 | 2,357 |
| U.S. Government securities | $36,565,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,565,000 | 1,680 |
| Securities issued by states & political subdivisions | $7,475,000 | 2,716 |
| 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 | $1,995,000 | 3,715 |
| Mortgage-backed securities | $36,565,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $36,565,000 | 883 |
| Issued or guaranteed by U.S. | $36,565,000 | 865 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $34,208,000 | 350 |
| Available-for-sale securities (fair market value) | $9,832,000 | 3,778 |
| Total debt securities | $44,040,000 | 2,332 |
| 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 | $46,752,000 | 2,200 |
| U.S. Government securities | $39,283,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $39,283,000 | 1,624 |
| Securities issued by states & political subdivisions | $7,469,000 | 2,622 |
| 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 | $1,447,000 | 3,862 |
| Mortgage-backed securities | $39,283,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $39,283,000 | 844 |
| Issued or guaranteed by U.S. | $39,283,000 | 822 |
| 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) | $36,424,000 | 336 |
| Available-for-sale securities (fair market value) | $10,328,000 | 3,745 |
| Total debt securities | $46,752,000 | 2,179 |
| 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 | $49,894,000 | 2,104 |
| U.S. Government securities | $41,233,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,233,000 | 1,582 |
| Securities issued by states & political subdivisions | $8,661,000 | 2,460 |
| 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 | $1,675,000 | 3,871 |
| Mortgage-backed securities | $41,233,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $41,233,000 | 795 |
| Issued or guaranteed by U.S. | $41,233,000 | 778 |
| 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) | $39,179,000 | 338 |
| Available-for-sale securities (fair market value) | $10,715,000 | 3,768 |
| Total debt securities | $49,894,000 | 2,084 |
| 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 | $48,232,000 | 2,142 |
| U.S. Government securities | $39,551,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,551,000 | 1,628 |
| Securities issued by states & political subdivisions | $8,681,000 | 2,466 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,456,000 | 4,006 |
| Mortgage-backed securities | $39,551,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $39,551,000 | 791 |
| Issued or guaranteed by U.S. | $39,551,000 | 769 |
| 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) | $34,660,000 | 391 |
| Available-for-sale securities (fair market value) | $13,572,000 | 3,593 |
| Total debt securities | $48,229,000 | 2,127 |
| 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 | $48,632,000 | 2,176 |
| U.S. Government securities | $41,078,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,078,000 | 1,622 |
| Securities issued by states & political subdivisions | $7,554,000 | 2,680 |
| 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 | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,540,000 | 4,021 |
| Mortgage-backed securities | $41,078,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $41,078,000 | 757 |
| Issued or guaranteed by U.S. | $41,078,000 | 751 |
| 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) | $35,343,000 | 409 |
| Available-for-sale securities (fair market value) | $13,289,000 | 3,659 |
| Total debt securities | $48,633,000 | 2,162 |
| 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 | $50,391,000 | 2,152 |
| U.S. Government securities | $42,830,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $42,830,000 | 1,583 |
| Securities issued by states & political subdivisions | $7,561,000 | 2,727 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,623,000 | 4,041 |
| Mortgage-backed securities | $42,830,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $42,830,000 | 742 |
| Issued or guaranteed by U.S. | $42,830,000 | 736 |
| 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) | $36,825,000 | 405 |
| Available-for-sale securities (fair market value) | $13,566,000 | 3,691 |
| Total debt securities | $50,393,000 | 2,135 |
| 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 | $53,288,000 | 2,085 |
| U.S. Government securities | $44,472,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,472,000 | 1,540 |
| Securities issued by states & political subdivisions | $8,815,000 | 2,648 |
| 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 | $1,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,000 | 4,191 |
| Mortgage-backed securities | $44,472,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $44,472,000 | 731 |
| Issued or guaranteed by U.S. | $44,472,000 | 727 |
| 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) | $39,313,000 | 410 |
| Available-for-sale securities (fair market value) | $13,975,000 | 3,695 |
| Total debt securities | $53,285,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $55,077,000 | 2,055 |
| U.S. Government securities | $46,244,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,244,000 | 1,511 |
| Securities issued by states & political subdivisions | $8,832,000 | 2,670 |
| 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 | $1,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 4,242 |
| Mortgage-backed securities | $46,244,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $46,244,000 | 711 |
| Issued or guaranteed by U.S. | $46,244,000 | 708 |
| 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) | $40,667,000 | 414 |
| Available-for-sale securities (fair market value) | $14,410,000 | 3,692 |
| Total debt securities | $55,074,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $57,309,000 | 2,025 |
| U.S. Government securities | $48,399,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $48,399,000 | 1,447 |
| Securities issued by states & political subdivisions | $8,909,000 | 2,707 |
| 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 | $1,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,000 | 4,287 |
| Mortgage-backed securities | $48,399,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $48,399,000 | 725 |
| Issued or guaranteed by U.S. | $48,399,000 | 712 |
| 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) | $42,178,000 | 405 |
| Available-for-sale securities (fair market value) | $15,131,000 | 3,690 |
| Total debt securities | $57,307,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $59,578,000 | 1,995 |
| U.S. Government securities | $50,647,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,647,000 | 1,450 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,742 |
| 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 | $1,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $951,000 | 4,448 |
| Mortgage-backed securities | $50,647,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $50,647,000 | 717 |
| Issued or guaranteed by U.S. | $50,647,000 | 717 |
| 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) | $43,718,000 | 407 |
| Available-for-sale securities (fair market value) | $15,860,000 | 3,681 |
| Total debt securities | $59,577,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $61,362,000 | 1,979 |
| U.S. Government securities | $49,917,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,917,000 | 1,484 |
| Securities issued by states & political subdivisions | $11,444,000 | 2,503 |
| 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 | $1,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,234,000 | 4,409 |
| Mortgage-backed securities | $49,917,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $49,917,000 | 735 |
| Issued or guaranteed by U.S. | $49,917,000 | 735 |
| 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) | $44,678,000 | 408 |
| Available-for-sale securities (fair market value) | $16,684,000 | 3,684 |
| Total debt securities | $61,361,000 | 1,961 |
| 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 | $52,129,000 | 2,258 |
| U.S. Government securities | $40,636,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,636,000 | 1,727 |
| Securities issued by states & political subdivisions | $11,492,000 | 2,540 |
| 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 | $1,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,468 |
| Mortgage-backed securities | $40,636,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $40,636,000 | 872 |
| Issued or guaranteed by U.S. | $40,636,000 | 872 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $42,139,000 | 437 |
| Available-for-sale securities (fair market value) | $9,990,000 | 4,278 |
| Total debt securities | $52,127,000 | 2,239 |
| 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 | $41,936,000 | 2,649 |
| U.S. Government securities | $29,095,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,095,000 | 2,246 |
| Securities issued by states & political subdivisions | $12,840,000 | 2,446 |
| 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 | $1,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 4,495 |
| Mortgage-backed securities | $29,095,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $29,095,000 | 1,133 |
| Issued or guaranteed by U.S. | $29,095,000 | 1,132 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $31,604,000 | 530 |
| Available-for-sale securities (fair market value) | $10,332,000 | 4,289 |
| Total debt securities | $41,936,000 | 2,634 |
| 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 | $43,344,000 | 2,624 |
| U.S. Government securities | $30,231,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,231,000 | 2,204 |
| Securities issued by states & political subdivisions | $13,112,000 | 2,429 |
| 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 | $1,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,242,000 | 4,560 |
| Mortgage-backed securities | $30,231,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $30,231,000 | 1,135 |
| Issued or guaranteed by U.S. | $30,231,000 | 1,134 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $32,871,000 | 533 |
| Available-for-sale securities (fair market value) | $10,473,000 | 4,299 |
| Total debt securities | $43,343,000 | 2,611 |
| 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 | $42,773,000 | 2,630 |
| U.S. Government securities | $29,412,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,412,000 | 2,231 |
| Securities issued by states & political subdivisions | $13,360,000 | 2,418 |
| 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 | $1,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $909,000 | 4,736 |
| Mortgage-backed securities | $29,412,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $29,412,000 | 1,153 |
| Issued or guaranteed by U.S. | $29,412,000 | 1,152 |
| 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) | $33,899,000 | 524 |
| Available-for-sale securities (fair market value) | $8,874,000 | 4,463 |
| Total debt securities | $42,772,000 | 2,609 |
| 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 | $40,439,000 | 2,731 |
| U.S. Government securities | $26,772,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,772,000 | 2,372 |
| Securities issued by states & political subdivisions | $13,666,000 | 2,394 |
| 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 | $1,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $919,000 | 4,798 |
| Mortgage-backed securities | $26,772,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $26,772,000 | 1,253 |
| Issued or guaranteed by U.S. | $26,772,000 | 1,252 |
| 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) | $32,810,000 | 533 |
| Available-for-sale securities (fair market value) | $7,629,000 | 4,616 |
| Total debt securities | $40,438,000 | 2,709 |
| 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 | $31,048,000 | 3,233 |
| U.S. Government securities | $17,316,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,316,000 | 3,073 |
| Securities issued by states & political subdivisions | $13,731,000 | 2,382 |
| 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 | $1,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,000 | 4,955 |
| Mortgage-backed securities | $17,316,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $17,316,000 | 1,708 |
| Issued or guaranteed by U.S. | $17,316,000 | 1,703 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $28,661,000 | 603 |
| Available-for-sale securities (fair market value) | $2,387,000 | 5,252 |
| Total debt securities | $31,047,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $26,880,000 | 3,523 |
| U.S. Government securities | $13,120,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,120,000 | 3,556 |
| Securities issued by states & political subdivisions | $13,759,000 | 2,382 |
| 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 | $1,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,000 | 5,008 |
| Mortgage-backed securities | $13,120,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $13,120,000 | 2,031 |
| Issued or guaranteed by U.S. | $13,120,000 | 2,029 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $24,380,000 | 680 |
| Available-for-sale securities (fair market value) | $2,500,000 | 5,295 |
| Total debt securities | $26,879,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $33,593,000 | 3,176 |
| U.S. Government securities | $17,503,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,503,000 | 3,177 |
| Securities issued by states & political subdivisions | $16,089,000 | 2,182 |
| 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 | $1,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $648,000 | 5,056 |
| Mortgage-backed securities | $14,008,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $14,008,000 | 1,953 |
| Issued or guaranteed by U.S. | $14,008,000 | 1,951 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $26,535,000 | 662 |
| Available-for-sale securities (fair market value) | $7,058,000 | 4,840 |
| Total debt securities | $33,591,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,646,000 | 3,143 |
| U.S. Government securities | $4,038,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,038,000 | 4,999 |
| Securities issued by states & political subdivisions | $16,133,000 | 2,174 |
| Other domestic debt securities | $14,474,000 | 488 |
| Privately issued residential mortgage-backed securities | $14,474,000 | 107 |
| 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 | $1,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,000 | 5,135 |
| Mortgage-backed securities | $15,005,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $15,005,000 | 1,891 |
| Issued or guaranteed by U.S. | $531,000 | 4,409 |
| Privately issued | $14,474,000 | 10 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $27,413,000 | 642 |
| Available-for-sale securities (fair market value) | $7,233,000 | 4,900 |
| Total debt securities | $34,645,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,398,000 | 2,988 |
| U.S. Government securities | $21,158,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,158,000 | 3,033 |
| Securities issued by states & political subdivisions | $17,239,000 | 2,041 |
| 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 | $1,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 5,177 |
| Mortgage-backed securities | $16,185,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $16,185,000 | 1,858 |
| Issued or guaranteed by U.S. | $16,185,000 | 1,858 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $29,164,000 | 629 |
| Available-for-sale securities (fair market value) | $9,234,000 | 4,783 |
| Total debt securities | $38,396,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $38,679,000 | 3,021 |
| U.S. Government securities | $21,403,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,403,000 | 3,070 |
| Securities issued by states & political subdivisions | $17,275,000 | 2,044 |
| 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 | $1,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,000 | 5,239 |
| Mortgage-backed securities | $17,422,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $17,422,000 | 1,795 |
| Issued or guaranteed by U.S. | $17,422,000 | 1,795 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $30,266,000 | 609 |
| Available-for-sale securities (fair market value) | $8,413,000 | 4,937 |
| Total debt securities | $38,677,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $41,375,000 | 2,920 |
| U.S. Government securities | $23,533,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,533,000 | 2,969 |
| Securities issued by states & political subdivisions | $17,841,000 | 1,995 |
| 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 | $1,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $639,000 | 5,325 |
| Mortgage-backed securities | $20,542,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $20,542,000 | 1,647 |
| Issued or guaranteed by U.S. | $20,542,000 | 1,644 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $31,274,000 | 602 |
| Available-for-sale securities (fair market value) | $10,101,000 | 4,812 |
| Total debt securities | $41,374,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $42,812,000 | 2,920 |
| U.S. Government securities | $24,919,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,919,000 | 2,930 |
| Securities issued by states & political subdivisions | $17,892,000 | 2,014 |
| 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 | $1,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $643,000 | 5,399 |
| Mortgage-backed securities | $21,928,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $21,928,000 | 1,613 |
| Issued or guaranteed by U.S. | $21,928,000 | 1,613 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $32,376,000 | 587 |
| Available-for-sale securities (fair market value) | $10,436,000 | 4,875 |
| Total debt securities | $42,810,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $41,103,000 | 3,049 |
| U.S. Government securities | $23,360,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,360,000 | 3,109 |
| Securities issued by states & political subdivisions | $17,742,000 | 2,039 |
| 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 | $1,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $539,000 | 5,478 |
| Mortgage-backed securities | $23,360,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $23,360,000 | 1,578 |
| Issued or guaranteed by U.S. | $23,360,000 | 1,577 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $33,734,000 | 572 |
| Available-for-sale securities (fair market value) | $7,369,000 | 5,239 |
| Total debt securities | $41,102,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $42,538,000 | 3,005 |
| U.S. Government securities | $24,748,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,748,000 | 3,016 |
| Securities issued by states & political subdivisions | $17,789,000 | 2,040 |
| 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 | $1,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,000 | 5,625 |
| Mortgage-backed securities | $24,748,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $24,748,000 | 1,511 |
| Issued or guaranteed by U.S. | $24,748,000 | 1,510 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $34,807,000 | 546 |
| Available-for-sale securities (fair market value) | $7,731,000 | 5,251 |
| Total debt securities | $42,536,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $44,290,000 | 2,933 |
| U.S. Government securities | $26,467,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,467,000 | 2,881 |
| Securities issued by states & political subdivisions | $17,822,000 | 2,017 |
| 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 | $1,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,000 | 5,696 |
| Mortgage-backed securities | $26,467,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $26,467,000 | 1,462 |
| Issued or guaranteed by U.S. | $26,467,000 | 1,461 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $35,902,000 | 517 |
| Available-for-sale securities (fair market value) | $8,388,000 | 5,229 |
| Total debt securities | $44,290,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $46,386,000 | 2,859 |
| U.S. Government securities | $28,035,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,035,000 | 2,822 |
| Securities issued by states & political subdivisions | $17,865,000 | 2,025 |
| Other domestic debt securities | $485,000 | 2,312 |
| 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 | $485,000 | 1,840 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,000 | 5,750 |
| Mortgage-backed securities | $28,035,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $28,035,000 | 1,401 |
| Issued or guaranteed by U.S. | $28,035,000 | 1,399 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $37,575,000 | 484 |
| Available-for-sale securities (fair market value) | $8,811,000 | 5,231 |
| Total debt securities | $46,384,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $49,105,000 | 2,715 |
| U.S. Government securities | $30,883,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,883,000 | 2,649 |
| Securities issued by states & political subdivisions | $17,722,000 | 2,034 |
| Other domestic debt securities | $499,000 | 2,349 |
| 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 | $499,000 | 1,858 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,000 | 5,757 |
| Mortgage-backed securities | $30,883,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $30,883,000 | 1,276 |
| Issued or guaranteed by U.S. | $30,883,000 | 1,275 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $41,447,000 | 422 |
| Available-for-sale securities (fair market value) | $7,658,000 | 5,385 |
| Total debt securities | $49,114,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $52,970,000 | 2,590 |
| U.S. Government securities | $34,658,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,658,000 | 2,478 |
| Securities issued by states & political subdivisions | $17,798,000 | 2,006 |
| Other domestic debt securities | $513,000 | 2,299 |
| 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 | $513,000 | 1,783 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000 | 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 | $457,000 | 5,807 |
| Mortgage-backed securities | $34,646,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $34,646,000 | 1,174 |
| Issued or guaranteed by U.S. | $34,646,000 | 1,172 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $44,403,000 | 382 |
| Available-for-sale securities (fair market value) | $8,567,000 | 5,327 |
| Total debt securities | $52,969,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $52,533,000 | 2,553 |
| U.S. Government securities | $37,086,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,086,000 | 2,305 |
| Securities issued by states & political subdivisions | $14,906,000 | 2,225 |
| Other domestic debt securities | $540,000 | 2,263 |
| 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 | $540,000 | 1,727 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,000 | 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 | $530,000 | 5,783 |
| Mortgage-backed securities | $36,073,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $36,073,000 | 1,129 |
| Issued or guaranteed by U.S. | $36,073,000 | 1,127 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $43,458,000 | 382 |
| Available-for-sale securities (fair market value) | $9,075,000 | 5,281 |
| Total debt securities | $52,532,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $54,927,000 | 2,487 |
| U.S. Government securities | $39,728,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,728,000 | 2,242 |
| Securities issued by states & political subdivisions | $14,597,000 | 2,230 |
| Other domestic debt securities | $596,000 | 2,305 |
| 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 | $596,000 | 1,767 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $730,000 | 5,775 |
| Mortgage-backed securities | $38,714,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $38,714,000 | 1,128 |
| Issued or guaranteed by U.S. | $38,714,000 | 1,128 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $45,100,000 | 373 |
| Available-for-sale securities (fair market value) | $9,827,000 | 5,273 |
| Total debt securities | $54,922,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,750 |
| Fair value | $1,005,000 | 1,785 |
| 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 | $56,573,000 | 2,419 |
| U.S. Government securities | $41,189,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,189,000 | 2,198 |
| Securities issued by states & political subdivisions | $14,791,000 | 2,158 |
| Other domestic debt securities | $587,000 | 2,302 |
| 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 | $587,000 | 1,759 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $6,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $732,000 | 5,851 |
| Mortgage-backed securities | $40,173,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $40,173,000 | 1,116 |
| Issued or guaranteed by U.S. | $40,173,000 | 1,115 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $46,024,000 | 366 |
| Available-for-sale securities (fair market value) | $10,549,000 | 5,240 |
| Total debt securities | $56,573,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,962 |
| Fair value | $1,017,000 | 1,959 |
| 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 | $57,468,000 | 2,405 |
| U.S. Government securities | $41,843,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,843,000 | 2,189 |
| Securities issued by states & political subdivisions | $15,041,000 | 2,074 |
| Other domestic debt securities | $578,000 | 2,279 |
| 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 | $578,000 | 1,749 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $838,000 | 5,837 |
| Mortgage-backed securities | $38,824,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $38,824,000 | 1,129 |
| Issued or guaranteed by U.S. | $38,824,000 | 1,129 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $46,159,000 | 366 |
| Available-for-sale securities (fair market value) | $11,309,000 | 5,180 |
| Total debt securities | $57,468,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,181 |
| Fair value | $1,023,000 | 2,167 |
| 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 | $54,499,000 | 2,448 |
| U.S. Government securities | $39,327,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,327,000 | 2,201 |
| Securities issued by states & political subdivisions | $14,592,000 | 2,077 |
| Other domestic debt securities | $574,000 | 2,257 |
| 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 | $574,000 | 1,663 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 5,510 |
| Mortgage-backed securities | $36,297,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $36,297,000 | 1,132 |
| Issued or guaranteed by U.S. | $36,297,000 | 1,130 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $42,336,000 | 399 |
| Available-for-sale securities (fair market value) | $12,163,000 | 5,042 |
| Total debt securities | $54,499,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,140 |
| Fair value | $1,029,000 | 2,124 |
| 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 | $56,441,000 | 2,299 |
| U.S. Government securities | $41,981,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,981,000 | 2,061 |
| Securities issued by states & political subdivisions | $13,886,000 | 2,073 |
| Other domestic debt securities | $568,000 | 2,240 |
| 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 | $568,000 | 1,628 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,093,000 | 5,453 |
| Mortgage-backed securities | $34,930,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $34,930,000 | 1,125 |
| Issued or guaranteed by U.S. | $34,930,000 | 1,123 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $43,299,000 | 378 |
| Available-for-sale securities (fair market value) | $13,142,000 | 4,873 |
| Total debt securities | $56,441,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,727 |
| Fair value | $2,033,000 | 1,726 |
| 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 | $57,602,000 | 2,271 |
| U.S. Government securities | $43,369,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,369,000 | 2,009 |
| Securities issued by states & political subdivisions | $13,541,000 | 2,075 |
| Other domestic debt securities | $686,000 | 2,134 |
| 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 | $686,000 | 1,498 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,214,000 | 5,440 |
| Mortgage-backed securities | $35,289,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $35,289,000 | 1,088 |
| Issued or guaranteed by U.S. | $35,289,000 | 1,082 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $43,642,000 | 370 |
| Available-for-sale securities (fair market value) | $13,960,000 | 4,829 |
| Total debt securities | $57,603,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 1,590 |
| Fair value | $3,041,000 | 1,592 |
| 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 | $58,319,000 | 2,214 |
| U.S. Government securities | $44,109,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,109,000 | 1,985 |
| Securities issued by states & political subdivisions | $13,526,000 | 2,026 |
| Other domestic debt securities | $678,000 | 2,185 |
| 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 | $678,000 | 1,549 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $6,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,258,000 | 5,455 |
| Mortgage-backed securities | $34,497,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $34,497,000 | 1,063 |
| Issued or guaranteed by U.S. | $34,497,000 | 1,057 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $43,593,000 | 376 |
| Available-for-sale securities (fair market value) | $14,726,000 | 4,734 |
| Total debt securities | $58,320,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $3,007,000 | 1,654 |
| Fair value | $3,033,000 | 1,649 |
| 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 | $58,970,000 | 2,116 |
| U.S. Government securities | $44,868,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,868,000 | 1,860 |
| Securities issued by states & political subdivisions | $13,426,000 | 2,011 |
| Other domestic debt securities | $670,000 | 2,322 |
| 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 | $670,000 | 1,564 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,356,000 | 5,473 |
| Mortgage-backed securities | $34,211,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $34,211,000 | 1,037 |
| Issued or guaranteed by U.S. | $34,211,000 | 1,027 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $43,170,000 | 364 |
| Available-for-sale securities (fair market value) | $15,800,000 | 4,504 |
| Total debt securities | $58,970,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $3,008,000 | 1,512 |
| Fair value | $3,009,000 | 1,524 |
| 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 | $62,578,000 | 1,979 |
| U.S. Government securities | $49,829,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,829,000 | 1,673 |
| Securities issued by states & political subdivisions | $12,081,000 | 2,099 |
| Other domestic debt securities | $662,000 | 2,405 |
| 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 | $662,000 | 1,578 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,460,000 | 5,511 |
| Mortgage-backed securities | $38,119,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $38,119,000 | 915 |
| Issued or guaranteed by U.S. | $38,119,000 | 906 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $45,106,000 | 355 |
| Available-for-sale securities (fair market value) | $17,472,000 | 4,250 |
| Total debt securities | $62,579,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 1,531 |
| Fair value | $3,053,000 | 1,539 |
| 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 | $64,686,000 | 1,909 |
| U.S. Government securities | $52,304,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,304,000 | 1,613 |
| Securities issued by states & political subdivisions | $11,709,000 | 2,043 |
| Other domestic debt securities | $667,000 | 2,402 |
| 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 | $667,000 | 1,535 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $41,541,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $41,541,000 | 853 |
| Issued or guaranteed by U.S. | $41,541,000 | 844 |
| 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) | $45,998,000 | 373 |
| Available-for-sale securities (fair market value) | $18,688,000 | 4,132 |
| Total debt securities | $64,685,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 1,949 |
| Fair value | $2,040,000 | 1,952 |
| 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 | $67,273,000 | 1,858 |
| U.S. Government securities | $54,643,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,643,000 | 1,585 |
| Securities issued by states & political subdivisions | $11,719,000 | 2,022 |
| Other domestic debt securities | $905,000 | 2,318 |
| 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 | $905,000 | 1,452 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $41,820,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $41,820,000 | 903 |
| Issued or guaranteed by U.S. | $41,820,000 | 895 |
| 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) | $46,584,000 | 372 |
| Available-for-sale securities (fair market value) | $20,689,000 | 3,968 |
| Total debt securities | $67,273,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 1,393 |
| Fair value | $3,036,000 | 1,395 |
| 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 | $70,003,000 | 1,793 |
| U.S. Government securities | $57,208,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $57,208,000 | 1,508 |
| Securities issued by states & political subdivisions | $11,884,000 | 2,008 |
| Other domestic debt securities | $905,000 | 2,374 |
| 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 | $905,000 | 1,482 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $44,324,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $44,324,000 | 883 |
| Issued or guaranteed by U.S. | $44,324,000 | 876 |
| 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) | $47,528,000 | 373 |
| Available-for-sale securities (fair market value) | $22,475,000 | 3,761 |
| Total debt securities | $69,997,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $3,013,000 | 1,154 |
| Fair value | $3,008,000 | 1,176 |
| 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 | $68,735,000 | 1,817 |
| U.S. Government securities | $56,204,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $56,204,000 | 1,508 |
| Securities issued by states & political subdivisions | $11,025,000 | 2,112 |
| Other domestic debt securities | $1,500,000 | 2,125 |
| 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 | $1,500,000 | 1,271 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $47,293,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $47,293,000 | 858 |
| Issued or guaranteed by U.S. | $47,293,000 | 848 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $45,969,000 | 394 |
| Available-for-sale securities (fair market value) | $22,766,000 | 3,737 |
| Total debt securities | $68,736,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $65,921,000 | 1,859 |
| U.S. Government securities | $53,421,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,421,000 | 1,539 |
| Securities issued by states & political subdivisions | $10,994,000 | 2,078 |
| Other domestic debt securities | $1,500,000 | 2,164 |
| 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 | $1,500,000 | 1,297 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $50,268,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $50,268,000 | 825 |
| Issued or guaranteed by U.S. | $50,268,000 | 817 |
| 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) | $42,374,000 | 419 |
| Available-for-sale securities (fair market value) | $23,547,000 | 3,622 |
| Total debt securities | $65,922,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $68,049,000 | 1,783 |
| U.S. Government securities | $59,119,000 | 1,455 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,119,000 | 1,420 |
| Securities issued by states & political subdivisions | $7,424,000 | 2,572 |
| Other domestic debt securities | $1,500,000 | 2,068 |
| 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 | $1,500,000 | 1,311 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $56,996,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $56,996,000 | 753 |
| Issued or guaranteed by U.S. | $56,996,000 | 741 |
| 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) | $38,734,000 | 442 |
| Available-for-sale securities (fair market value) | $29,315,000 | 3,153 |
| Total debt securities | $68,049,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $66,676,000 | 1,794 |
| U.S. Government securities | $58,649,000 | 1,471 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $58,649,000 | 1,446 |
| Securities issued by states & political subdivisions | $6,521,000 | 2,738 |
| Other domestic debt securities | $1,500,000 | 2,025 |
| 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 | $1,500,000 | 1,288 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $58,617,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $58,617,000 | 719 |
| Issued or guaranteed by U.S. | $58,617,000 | 710 |
| 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) | $35,717,000 | 471 |
| Available-for-sale securities (fair market value) | $30,959,000 | 3,003 |
| Total debt securities | $66,676,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $68,165,000 | 1,722 |
| U.S. Government securities | $60,153,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,153,000 | 1,370 |
| Securities issued by states & political subdivisions | $6,506,000 | 2,717 |
| Other domestic debt securities | $1,506,000 | 1,974 |
| 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 | $1,506,000 | 1,252 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $60,120,000 | 983 |
| Certificates of participation in pools of residential mortgages | $60,120,000 | 673 |
| Issued or guaranteed by U.S. | $60,120,000 | 666 |
| 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) | $36,566,000 | 457 |
| Available-for-sale securities (fair market value) | $31,599,000 | 2,910 |
| Total debt securities | $68,167,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $70,506,000 | 1,700 |
| U.S. Government securities | $62,264,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,264,000 | 1,333 |
| Securities issued by states & political subdivisions | $6,618,000 | 2,697 |
| Other domestic debt securities | $1,624,000 | 1,971 |
| 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 | $1,624,000 | 1,302 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $62,230,000 | 953 |
| Certificates of participation in pools of residential mortgages | $62,230,000 | 646 |
| Issued or guaranteed by U.S. | $62,230,000 | 640 |
| 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) | $38,069,000 | 441 |
| Available-for-sale securities (fair market value) | $32,437,000 | 2,905 |
| Total debt securities | $70,507,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $72,002,000 | 1,647 |
| U.S. Government securities | $64,422,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $64,422,000 | 1,274 |
| Securities issued by states & political subdivisions | $5,970,000 | 2,873 |
| Other domestic debt securities | $1,610,000 | 1,896 |
| 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 | $1,610,000 | 1,255 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $64,386,000 | 881 |
| Certificates of participation in pools of residential mortgages | $64,386,000 | 596 |
| Issued or guaranteed by U.S. | $64,386,000 | 589 |
| 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) | $38,151,000 | 427 |
| Available-for-sale securities (fair market value) | $33,851,000 | 2,805 |
| Total debt securities | $72,002,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $63,884,000 | 1,829 |
| U.S. Government securities | $55,873,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,873,000 | 1,480 |
| Securities issued by states & political subdivisions | $6,390,000 | 2,753 |
| Other domestic debt securities | $1,621,000 | 1,752 |
| 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 | $1,621,000 | 1,178 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $55,836,000 | 901 |
| Certificates of participation in pools of residential mortgages | $55,836,000 | 623 |
| Issued or guaranteed by U.S. | $55,836,000 | 614 |
| 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) | $39,023,000 | 439 |
| Available-for-sale securities (fair market value) | $24,861,000 | 3,458 |
| Total debt securities | $63,885,000 | 1,787 |
| 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 | $62,991,000 | 1,849 |
| U.S. Government securities | $54,940,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,940,000 | 1,520 |
| Securities issued by states & political subdivisions | $6,377,000 | 2,731 |
| Other domestic debt securities | $1,674,000 | 1,692 |
| 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 | $1,674,000 | 1,147 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $54,902,000 | 855 |
| Certificates of participation in pools of residential mortgages | $54,902,000 | 602 |
| Issued or guaranteed by U.S. | $54,902,000 | 594 |
| 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) | $39,426,000 | 464 |
| Available-for-sale securities (fair market value) | $23,565,000 | 3,574 |
| Total debt securities | $62,993,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $63,894,000 | 1,808 |
| U.S. Government securities | $56,892,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,892,000 | 1,468 |
| Securities issued by states & political subdivisions | $5,318,000 | 2,980 |
| Other domestic debt securities | $1,684,000 | 1,605 |
| 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 | $1,684,000 | 1,091 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $56,000,000 | 833 |
| Certificates of participation in pools of residential mortgages | $56,000,000 | 584 |
| Issued or guaranteed by U.S. | $56,000,000 | 574 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,620,000 | 459 |
| Available-for-sale securities (fair market value) | $23,274,000 | 3,581 |
| Total debt securities | $63,893,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $63,414,000 | 1,842 |
| U.S. Government securities | $56,532,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,532,000 | 1,474 |
| Securities issued by states & political subdivisions | $5,192,000 | 3,025 |
| Other domestic debt securities | $1,690,000 | 1,614 |
| 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 | $1,690,000 | 1,111 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $55,636,000 | 838 |
| Certificates of participation in pools of residential mortgages | $55,636,000 | 597 |
| Issued or guaranteed by U.S. | $55,636,000 | 586 |
| 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) | $41,273,000 | 467 |
| Available-for-sale securities (fair market value) | $22,141,000 | 3,701 |
| Total debt securities | $63,414,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $65,111,000 | 1,820 |
| U.S. Government securities | $57,913,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $57,913,000 | 1,476 |
| Securities issued by states & political subdivisions | $5,522,000 | 2,962 |
| Other domestic debt securities | $1,676,000 | 1,633 |
| 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 | $1,676,000 | 1,143 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,000 | 6,641 |
| Mortgage-backed securities | $57,013,000 | 836 |
| Certificates of participation in pools of residential mortgages | $57,013,000 | 589 |
| Issued or guaranteed by U.S. | $57,013,000 | 581 |
| 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) | $43,725,000 | 456 |
| Available-for-sale securities (fair market value) | $21,386,000 | 3,809 |
| Total debt securities | $65,111,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $67,268,000 | 1,779 |
| U.S. Government securities | $60,310,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,310,000 | 1,448 |
| Securities issued by states & political subdivisions | $5,284,000 | 2,998 |
| Other domestic debt securities | $1,674,000 | 1,637 |
| 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 | $1,674,000 | 1,154 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,169,000 | 5,274 |
| Mortgage-backed securities | $59,405,000 | 815 |
| Certificates of participation in pools of residential mortgages | $59,405,000 | 581 |
| Issued or guaranteed by U.S. | $59,405,000 | 572 |
| 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) | $45,473,000 | 465 |
| Available-for-sale securities (fair market value) | $21,795,000 | 3,788 |
| Total debt securities | $67,268,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $69,332,000 | 1,731 |
| U.S. Government securities | $62,810,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $62,810,000 | 1,408 |
| Securities issued by states & political subdivisions | $4,845,000 | 3,124 |
| Other domestic debt securities | $1,677,000 | 1,653 |
| 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 | $1,677,000 | 1,172 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 5,975 |
| Mortgage-backed securities | $61,902,000 | 793 |
| Certificates of participation in pools of residential mortgages | $61,902,000 | 565 |
| Issued or guaranteed by U.S. | $61,902,000 | 558 |
| 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) | $47,333,000 | 457 |
| Available-for-sale securities (fair market value) | $21,999,000 | 3,735 |
| Total debt securities | $69,332,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $72,850,000 | 1,671 |
| U.S. Government securities | $66,332,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $66,332,000 | 1,330 |
| Securities issued by states & political subdivisions | $4,843,000 | 3,137 |
| Other domestic debt securities | $1,675,000 | 1,698 |
| 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 | $1,675,000 | 1,231 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,000 | 6,471 |
| Mortgage-backed securities | $65,382,000 | 762 |
| Certificates of participation in pools of residential mortgages | $65,382,000 | 553 |
| Issued or guaranteed by U.S. | $65,382,000 | 544 |
| 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) | $49,476,000 | 452 |
| Available-for-sale securities (fair market value) | $23,374,000 | 3,648 |
| Total debt securities | $72,850,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $73,040,000 | 1,671 |
| U.S. Government securities | $67,140,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $67,140,000 | 1,312 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,343 |
| Other domestic debt securities | $1,671,000 | 1,753 |
| 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 | $1,671,000 | 1,304 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,443,000 | 6,163 |
| Mortgage-backed securities | $66,173,000 | 771 |
| Certificates of participation in pools of residential mortgages | $66,173,000 | 563 |
| Issued or guaranteed by U.S. | $66,173,000 | 557 |
| 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) | $51,550,000 | 446 |
| Available-for-sale securities (fair market value) | $21,490,000 | 3,826 |
| Total debt securities | $73,040,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $75,768,000 | 1,606 |
| U.S. Government securities | $69,863,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $69,863,000 | 1,239 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,318 |
| Other domestic debt securities | $1,676,000 | 1,788 |
| 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 | $1,676,000 | 1,350 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,297,000 | 5,696 |
| Mortgage-backed securities | $68,882,000 | 740 |
| Certificates of participation in pools of residential mortgages | $68,882,000 | 548 |
| Issued or guaranteed by U.S. | $68,882,000 | 541 |
| 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) | $53,003,000 | 437 |
| Available-for-sale securities (fair market value) | $22,765,000 | 3,670 |
| Total debt securities | $75,768,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $78,460,000 | 1,566 |
| U.S. Government securities | $71,903,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,903,000 | 1,213 |
| Securities issued by states & political subdivisions | $4,880,000 | 3,093 |
| Other domestic debt securities | $1,677,000 | 1,818 |
| 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 | $1,677,000 | 1,405 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000 | 7,089 |
| Mortgage-backed securities | $70,910,000 | 737 |
| Certificates of participation in pools of residential mortgages | $70,910,000 | 553 |
| Issued or guaranteed by U.S. | $70,910,000 | 544 |
| 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) | $54,985,000 | 426 |
| Available-for-sale securities (fair market value) | $23,475,000 | 3,644 |
| Total debt securities | $78,459,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $82,236,000 | 1,528 |
| U.S. Government securities | $75,575,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,575,000 | 1,162 |
| Securities issued by states & political subdivisions | $4,983,000 | 3,034 |
| Other domestic debt securities | $1,678,000 | 1,871 |
| 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 | $1,678,000 | 1,481 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000 | 7,148 |
| Mortgage-backed securities | $74,576,000 | 738 |
| Certificates of participation in pools of residential mortgages | $74,576,000 | 551 |
| Issued or guaranteed by U.S. | $74,576,000 | 545 |
| 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) | $57,789,000 | 406 |
| Available-for-sale securities (fair market value) | $24,447,000 | 3,610 |
| Total debt securities | $82,236,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $82,191,000 | 1,544 |
| U.S. Government securities | $75,434,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,434,000 | 1,189 |
| Securities issued by states & political subdivisions | $5,092,000 | 3,038 |
| Other domestic debt securities | $1,665,000 | 1,921 |
| 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 | $1,665,000 | 1,545 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,250,000 | 3,948 |
| Mortgage-backed securities | $74,413,000 | 764 |
| Certificates of participation in pools of residential mortgages | $74,413,000 | 566 |
| Issued or guaranteed by U.S. | $74,413,000 | 562 |
| 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) | $58,359,000 | 405 |
| Available-for-sale securities (fair market value) | $23,832,000 | 3,699 |
| Total debt securities | $82,190,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $84,320,000 | 1,511 |
| U.S. Government securities | $77,512,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $77,512,000 | 1,151 |
| Securities issued by states & political subdivisions | $5,098,000 | 3,043 |
| Other domestic debt securities | $1,710,000 | 1,921 |
| 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 | $1,710,000 | 1,575 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,055,000 | 3,529 |
| Mortgage-backed securities | $76,472,000 | 746 |
| Certificates of participation in pools of residential mortgages | $76,472,000 | 553 |
| Issued or guaranteed by U.S. | $76,472,000 | 549 |
| 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) | $59,252,000 | 386 |
| Available-for-sale securities (fair market value) | $25,068,000 | 3,545 |
| Total debt securities | $84,319,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $85,239,000 | 1,519 |
| U.S. Government securities | $78,330,000 | 1,212 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $78,330,000 | 1,168 |
| Securities issued by states & political subdivisions | $5,198,000 | 3,013 |
| Other domestic debt securities | $1,711,000 | 2,001 |
| 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 | $1,711,000 | 1,655 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,773,000 | 3,128 |
| Mortgage-backed securities | $77,301,000 | 761 |
| Certificates of participation in pools of residential mortgages | $77,301,000 | 561 |
| Issued or guaranteed by U.S. | $77,301,000 | 557 |
| 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) | $62,377,000 | 375 |
| Available-for-sale securities (fair market value) | $22,862,000 | 3,831 |
| Total debt securities | $85,239,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $87,073,000 | 1,498 |
| U.S. Government securities | $81,644,000 | 1,155 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $81,644,000 | 1,112 |
| Securities issued by states & political subdivisions | $5,229,000 | 3,009 |
| Other domestic debt securities | $200,000 | 3,429 |
| 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 | $200,000 | 2,972 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,230,000 | 3,037 |
| Mortgage-backed securities | $79,570,000 | 760 |
| Certificates of participation in pools of residential mortgages | $79,570,000 | 558 |
| Issued or guaranteed by U.S. | $79,570,000 | 551 |
| 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) | $64,903,000 | 334 |
| Available-for-sale securities (fair market value) | $22,170,000 | 3,910 |
| Total debt securities | $87,072,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $90,324,000 | 1,486 |
| U.S. Government securities | $84,744,000 | 1,172 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $84,744,000 | 1,122 |
| Securities issued by states & political subdivisions | $5,380,000 | 2,983 |
| Other domestic debt securities | $200,000 | 3,476 |
| 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 | $200,000 | 3,110 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,339,000 | 2,761 |
| Mortgage-backed securities | $79,965,000 | 767 |
| Certificates of participation in pools of residential mortgages | $79,965,000 | 565 |
| Issued or guaranteed by U.S. | $79,965,000 | 558 |
| 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) | $64,484,000 | 342 |
| Available-for-sale securities (fair market value) | $25,840,000 | 3,557 |
| Total debt securities | $90,324,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $88,522,000 | 1,494 |
| U.S. Government securities | $82,954,000 | 1,193 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $82,954,000 | 1,140 |
| Securities issued by states & political subdivisions | $5,368,000 | 2,967 |
| Other domestic debt securities | $200,000 | 3,601 |
| 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 | $200,000 | 3,221 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,842,000 | 2,361 |
| Mortgage-backed securities | $79,123,000 | 758 |
| Certificates of participation in pools of residential mortgages | $79,123,000 | 560 |
| Issued or guaranteed by U.S. | $79,123,000 | 553 |
| 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) | $61,286,000 | 344 |
| Available-for-sale securities (fair market value) | $27,236,000 | 3,380 |
| Total debt securities | $88,521,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $94,018,000 | 1,378 |
| U.S. Government securities | $88,748,000 | 1,059 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $88,748,000 | 1,018 |
| Securities issued by states & political subdivisions | $5,070,000 | 3,011 |
| Other domestic debt securities | $200,000 | 3,652 |
| 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 | $200,000 | 3,257 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,158,000 | 2,147 |
| Mortgage-backed securities | $80,635,000 | 747 |
| Certificates of participation in pools of residential mortgages | $80,635,000 | 536 |
| Issued or guaranteed by U.S. | $80,635,000 | 531 |
| 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) | $68,091,000 | 310 |
| Available-for-sale securities (fair market value) | $25,927,000 | 3,416 |
| Total debt securities | $94,019,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $95,148,000 | 1,339 |
| U.S. Government securities | $90,089,000 | 1,050 |
| U.S. Treasury securities | $200,000 | 2,248 |
| U.S. Government agency obligations | $89,889,000 | 1,003 |
| Securities issued by states & political subdivisions | $5,059,000 | 2,918 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,263,000 | 2,174 |
| Mortgage-backed securities | $78,235,000 | 763 |
| Certificates of participation in pools of residential mortgages | $78,235,000 | 539 |
| Issued or guaranteed by U.S. | $78,235,000 | 535 |
| 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) | $67,079,000 | 306 |
| Available-for-sale securities (fair market value) | $28,069,000 | 3,189 |
| Total debt securities | $95,147,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $93,592,000 | 1,325 |
| U.S. Government securities | $89,642,000 | 1,022 |
| U.S. Treasury securities | $200,000 | 2,397 |
| U.S. Government agency obligations | $89,442,000 | 978 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,320 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,626,000 | 1,967 |
| Mortgage-backed securities | $74,116,000 | 773 |
| Certificates of participation in pools of residential mortgages | $74,116,000 | 539 |
| Issued or guaranteed by U.S. | $74,116,000 | 534 |
| 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) | $66,731,000 | 314 |
| Available-for-sale securities (fair market value) | $26,861,000 | 3,260 |
| Total debt securities | $93,591,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $67,069,000 | 1,673 |
| U.S. Government securities | $62,702,000 | 1,304 |
| U.S. Treasury securities | $200,000 | 2,989 |
| U.S. Government agency obligations | $62,502,000 | 1,230 |
| Securities issued by states & political subdivisions | $3,942,000 | 3,277 |
| 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 | $425,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $46,907,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $46,907,000 | 663 |
| Issued or guaranteed by U.S. | $46,907,000 | 656 |
| 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) | $38,140,000 | 547 |
| Available-for-sale securities (fair market value) | $28,929,000 | 2,890 |
| Total debt securities | $66,646,000 | 1,635 |
| 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 | $66,778,000 | 1,643 |
| U.S. Government securities | $59,563,000 | 1,335 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $59,563,000 | 1,235 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,413 |
| 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 | $1,022,000 | 2,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $28,817,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $28,817,000 | 827 |
| Issued or guaranteed by U.S. | $28,817,000 | 822 |
| 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) | $37,105,000 | 684 |
| Available-for-sale securities (fair market value) | $29,673,000 | 2,784 |
| Total debt securities | $65,756,000 | 1,585 |
| 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 | $67,976,000 | 1,682 |
| U.S. Government securities | $63,162,000 | 1,348 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $63,162,000 | 1,221 |
| Securities issued by states & political subdivisions | $3,806,000 | 3,455 |
| 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 | $1,008,000 | 2,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $32,153,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $32,153,000 | 836 |
| Issued or guaranteed by U.S. | $32,153,000 | 828 |
| 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) | $39,073,000 | 688 |
| Available-for-sale securities (fair market value) | $28,903,000 | 2,910 |
| Total debt securities | $66,968,000 | 1,637 |
| 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 | $69,461,000 | 1,708 |
| U.S. Government securities | $67,290,000 | 1,318 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $67,290,000 | 1,128 |
| Securities issued by states & political subdivisions | $1,242,000 | 5,464 |
| 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 | $929,000 | 2,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $38,271,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $38,096,000 | 775 |
| Issued or guaranteed by U.S. | $38,096,000 | 767 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $175,000 | 4,334 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 4,156 |
| 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) | $46,872,000 | 633 |
| Available-for-sale securities (fair market value) | $22,589,000 | 3,456 |
| Total debt securities | $68,532,000 | 1,667 |
| 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 | $70,265,000 | 1,632 |
| U.S. Government securities | $68,096,000 | 1,327 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $67,097,000 | 1,075 |
| Securities issued by states & political subdivisions | $1,242,000 | 5,461 |
| 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 | $927,000 | 2,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $36,691,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $35,173,000 | 832 |
| Issued or guaranteed by U.S. | $35,173,000 | 820 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,518,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,864 |
| 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) | $42,904,000 | 815 |
| Available-for-sale securities (fair market value) | $27,361,000 | 2,818 |
| Total debt securities | $69,338,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $65,206,000 | 1,857 |
| U.S. Government securities | $64,515,000 | 1,501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,515,000 | 1,146 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $427,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-264,000 | 1,151 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,274,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $38,320,000 | 830 |
| Issued or guaranteed by U.S. | $38,320,000 | 810 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,954,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 2,480 |
| Privately issued | NA | NA |
| 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) | $44,429,000 | 919 |
| Available-for-sale securities (fair market value) | $20,777,000 | 3,712 |
| Total debt securities | $64,515,000 | 1,823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $67,809,000 | 1,851 |
| U.S. Government securities | $67,125,000 | 1,520 |
| U.S. Treasury securities | $3,788,000 | 5,417 |
| U.S. Government agency obligations | $63,337,000 | 1,170 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $447,000 | 3,516 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-237,000 | 1,207 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,940,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $36,158,000 | 876 |
| Issued or guaranteed by U.S. | $36,158,000 | 854 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,782,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $4,782,000 | 2,110 |
| Privately issued | NA | NA |
| 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) | $49,648,000 | 839 |
| Available-for-sale securities (fair market value) | $18,161,000 | 4,283 |
| Total debt securities | $67,125,000 | 1,816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $66,953,000 | 1,956 |
| U.S. Government securities | $66,371,000 | 1,603 |
| U.S. Treasury securities | $5,321,000 | 5,345 |
| U.S. Government agency obligations | $61,050,000 | 1,178 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $406,000 | 3,456 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-176,000 | 1,241 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,480,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $25,950,000 | 1,146 |
| Issued or guaranteed by U.S. | $25,950,000 | 1,126 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,530,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $8,530,000 | 1,548 |
| Privately issued | NA | NA |
| 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) | $60,177,000 | 1,231 |
| Available-for-sale securities (fair market value) | $6,776,000 | 5,989 |
| Total debt securities | $66,371,000 | 1,925 |
| 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 | $59,879,000 | 2,286 |
| U.S. Government securities | $58,859,000 | 1,865 |
| U.S. Treasury securities | $1,759,000 | 8,841 |
| U.S. Government agency obligations | $57,100,000 | 1,278 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $886,000 | 2,276 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-134,000 | 1,259 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,663,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $25,517,000 | 1,249 |
| Issued or guaranteed by U.S. | $25,517,000 | 1,222 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,146,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $9,146,000 | 1,706 |
| Privately issued | NA | NA |
| 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 | $58,859,000 | 2,266 |
| 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 | $59,023,000 | 2,287 |
| U.S. Government securities | $56,749,000 | 1,880 |
| U.S. Treasury securities | $3,675,000 | 6,867 |
| U.S. Government agency obligations | $53,074,000 | 1,318 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,300,000 | 3,656 |
| 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 | $1,300,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $917,000 | 1,993 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-57,000 | 1,387 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,878,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $29,924,000 | 1,102 |
| Issued or guaranteed by U.S. | $29,924,000 | 1,073 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,954,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $9,954,000 | 1,503 |
| Privately issued | NA | NA |
| 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 | $58,049,000 | 2,268 |
| 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 |