Home > Northeast Georgia Bank > Securities
Northeast Georgia Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $154,905,000 | 1,220 |
| U.S. Government securities | $100,864,000 | 1,158 |
| U.S. Treasury securities | $43,298,000 | 522 |
| U.S. Government agency obligations | $57,566,000 | 1,473 |
| Securities issued by states & political subdivisions | $18,737,000 | 1,856 |
| Other domestic debt securities | $35,304,000 | 519 |
| Privately issued residential mortgage-backed securities | $1,950,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,566,000 | 453 |
| Structured financial products - Total | $20,059,000 | 184 |
| Other domestic debt securities - All other | $3,668,000 | 1,102 |
| 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 | $128,907,000 | 727 |
| Mortgage-backed securities | $65,860,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,497,000 | 1,725 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,061,000 | 458 |
| Privately issued | $1,950,000 | 348 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,910,000 | 1,008 |
| Other commercial mortgage-backed securities | $8,442,000 | 557 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $154,905,000 | 1,056 |
| Total debt securities | $154,905,000 | 1,203 |
| 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 | $147,160,000 | 1,257 |
| U.S. Government securities | $93,811,000 | 1,215 |
| U.S. Treasury securities | $45,876,000 | 512 |
| U.S. Government agency obligations | $47,935,000 | 1,624 |
| Securities issued by states & political subdivisions | $17,449,000 | 1,913 |
| Other domestic debt securities | $35,900,000 | 488 |
| Privately issued residential mortgage-backed securities | $1,922,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,624,000 | 430 |
| Structured financial products - Total | $19,637,000 | 183 |
| Other domestic debt securities - All other | $3,649,000 | 1,088 |
| 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 | $130,330,000 | 704 |
| Mortgage-backed securities | $57,127,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,037,000 | 2,034 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,836,000 | 500 |
| Privately issued | $1,922,000 | 337 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,885,000 | 993 |
| Other commercial mortgage-backed securities | $9,447,000 | 518 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $147,160,000 | 1,096 |
| Total debt securities | $147,160,000 | 1,240 |
| 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 | $159,945,000 | 1,219 |
| U.S. Government securities | $105,587,000 | 1,140 |
| U.S. Treasury securities | $54,635,000 | 449 |
| U.S. Government agency obligations | $50,952,000 | 1,606 |
| Securities issued by states & political subdivisions | $17,405,000 | 1,977 |
| Other domestic debt securities | $36,953,000 | 477 |
| Privately issued residential mortgage-backed securities | $1,913,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,687,000 | 422 |
| Structured financial products - Total | $19,970,000 | 166 |
| Other domestic debt securities - All other | $3,630,000 | 1,106 |
| 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 | $139,031,000 | 650 |
| Mortgage-backed securities | $60,663,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,822,000 | 2,013 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,836,000 | 492 |
| Privately issued | $1,913,000 | 339 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,953,000 | 978 |
| Other commercial mortgage-backed securities | $10,139,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $159,945,000 | 1,061 |
| Total debt securities | $159,945,000 | 1,202 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $162,169,000 | 1,283 |
| U.S. Government securities | $106,639,000 | 1,191 |
| U.S. Treasury securities | $55,333,000 | 510 |
| U.S. Government agency obligations | $51,306,000 | 1,613 |
| Securities issued by states & political subdivisions | $17,504,000 | 2,068 |
| Other domestic debt securities | $38,026,000 | 507 |
| Privately issued residential mortgage-backed securities | $1,898,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,935,000 | 414 |
| Structured financial products - Total | $20,574,000 | 183 |
| Other domestic debt securities - All other | $3,782,000 | 1,134 |
| 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 | $144,867,000 | 556 |
| Mortgage-backed securities | $61,888,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,445,000 | 2,028 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,100,000 | 522 |
| Privately issued | $1,898,000 | 345 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,051,000 | 983 |
| Other commercial mortgage-backed securities | $10,394,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $162,169,000 | 1,118 |
| Total debt securities | $162,169,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $148,657,000 | 1,373 |
| U.S. Government securities | $92,399,000 | 1,347 |
| U.S. Treasury securities | $47,393,000 | 586 |
| U.S. Government agency obligations | $45,006,000 | 1,783 |
| Securities issued by states & political subdivisions | $17,179,000 | 2,087 |
| Other domestic debt securities | $39,079,000 | 477 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,120,000 | 403 |
| Structured financial products - Total | $21,343,000 | 150 |
| Other domestic debt securities - All other | $3,872,000 | 1,129 |
| 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 | $118,512,000 | 619 |
| Mortgage-backed securities | $55,477,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,685,000 | 2,084 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,342,000 | 596 |
| Privately issued | $1,905,000 | 345 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,141,000 | 1,009 |
| Other commercial mortgage-backed securities | $10,404,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $148,657,000 | 1,207 |
| Total debt securities | $148,657,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $146,368,000 | 1,412 |
| U.S. Government securities | $109,373,000 | 1,198 |
| U.S. Treasury securities | $43,372,000 | 619 |
| U.S. Government agency obligations | $66,001,000 | 1,407 |
| Securities issued by states & political subdivisions | $18,954,000 | 2,027 |
| Other domestic debt securities | $18,041,000 | 718 |
| Privately issued residential mortgage-backed securities | $1,947,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,247,000 | 405 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,992,000 | 1,127 |
| 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 | $116,099,000 | 624 |
| Mortgage-backed securities | $76,360,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $8,601,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,601,000 | 2,332 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $31,777,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $29,830,000 | 605 |
| Privately issued | $1,947,000 | 338 |
| Commercial mortgage-backed securities | $35,982,000 | 427 |
| Commercial mortgage pass-through securities | $2,301,000 | 966 |
| Other commercial mortgage-backed securities | $33,681,000 | 310 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $146,368,000 | 1,256 |
| Total debt securities | $146,368,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $149,895,000 | 1,367 |
| U.S. Government securities | $111,062,000 | 1,161 |
| U.S. Treasury securities | $41,948,000 | 550 |
| U.S. Government agency obligations | $69,114,000 | 1,380 |
| Securities issued by states & political subdivisions | $21,277,000 | 1,938 |
| Other domestic debt securities | $17,556,000 | 720 |
| Privately issued residential mortgage-backed securities | $2,011,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,418,000 | 410 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,123,000 | 1,099 |
| 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 | $118,649,000 | 579 |
| Mortgage-backed securities | $78,561,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $9,384,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,384,000 | 2,283 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $31,868,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $29,857,000 | 624 |
| Privately issued | $2,011,000 | 316 |
| Commercial mortgage-backed securities | $37,309,000 | 423 |
| Commercial mortgage pass-through securities | $2,523,000 | 943 |
| Other commercial mortgage-backed securities | $34,786,000 | 298 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $149,895,000 | 1,227 |
| Total debt securities | $149,895,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $134,389,000 | 1,435 |
| U.S. Government securities | $99,761,000 | 1,179 |
| U.S. Treasury securities | $27,128,000 | 547 |
| U.S. Government agency obligations | $72,633,000 | 1,319 |
| Securities issued by states & political subdivisions | $21,740,000 | 1,958 |
| Other domestic debt securities | $12,888,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,606,000 | 418 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,236,000 | 1,032 |
| 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 | $107,215,000 | 619 |
| Mortgage-backed securities | $76,889,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $9,388,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,388,000 | 2,274 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $30,899,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $30,899,000 | 585 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $36,602,000 | 429 |
| Commercial mortgage pass-through securities | $2,758,000 | 912 |
| Other commercial mortgage-backed securities | $33,844,000 | 304 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $134,389,000 | 1,317 |
| Total debt securities | $134,389,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $117,859,000 | 1,509 |
| U.S. Government securities | $83,963,000 | 1,281 |
| U.S. Treasury securities | $8,945,000 | 909 |
| U.S. Government agency obligations | $75,018,000 | 1,251 |
| Securities issued by states & political subdivisions | $21,843,000 | 1,928 |
| Other domestic debt securities | $12,053,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,717,000 | 419 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,290,000 | 964 |
| 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 | $91,438,000 | 697 |
| Mortgage-backed securities | $78,150,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,811,000 | 2,427 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,807,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $30,807,000 | 578 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $39,532,000 | 408 |
| Commercial mortgage pass-through securities | $3,971,000 | 776 |
| Other commercial mortgage-backed securities | $35,561,000 | 295 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $117,859,000 | 1,401 |
| Total debt securities | $117,859,000 | 1,492 |
| 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 | $118,263,000 | 1,454 |
| U.S. Government securities | $82,661,000 | 1,244 |
| U.S. Treasury securities | $8,986,000 | 830 |
| U.S. Government agency obligations | $73,675,000 | 1,231 |
| Securities issued by states & political subdivisions | $23,431,000 | 1,821 |
| Other domestic debt securities | $12,171,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,822,000 | 418 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,305,000 | 921 |
| 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 | $89,462,000 | 701 |
| Mortgage-backed securities | $76,606,000 | 994 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 2,808 |
| Issued or guaranteed by U.S. | $5,010,000 | 2,722 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $30,761,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $30,761,000 | 553 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $40,835,000 | 384 |
| Commercial mortgage pass-through securities | $4,097,000 | 754 |
| Other commercial mortgage-backed securities | $36,738,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $118,263,000 | 1,345 |
| Total debt securities | $118,263,000 | 1,440 |
| 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 | $116,414,000 | 1,372 |
| U.S. Government securities | $89,498,000 | 1,062 |
| U.S. Treasury securities | $15,939,000 | 424 |
| U.S. Government agency obligations | $73,559,000 | 1,153 |
| Securities issued by states & political subdivisions | $21,946,000 | 1,842 |
| Other domestic debt securities | $4,970,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $39,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,916,000 | 407 |
| 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 | $90,627,000 | 667 |
| Mortgage-backed securities | $73,376,000 | 967 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 2,887 |
| Issued or guaranteed by U.S. | $4,206,000 | 2,795 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $29,814,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $29,775,000 | 547 |
| Privately issued | $39,000 | 415 |
| Commercial mortgage-backed securities | $39,356,000 | 366 |
| Commercial mortgage pass-through securities | $4,234,000 | 731 |
| Other commercial mortgage-backed securities | $35,122,000 | 276 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $116,414,000 | 1,277 |
| Total debt securities | $116,414,000 | 1,359 |
| 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 | $103,645,000 | 1,390 |
| U.S. Government securities | $78,219,000 | 1,062 |
| U.S. Treasury securities | $6,044,000 | 540 |
| U.S. Government agency obligations | $72,175,000 | 1,063 |
| Securities issued by states & political subdivisions | $22,344,000 | 1,772 |
| Other domestic debt securities | $3,082,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $133,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,949,000 | 387 |
| 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 | $85,602,000 | 691 |
| Mortgage-backed securities | $69,860,000 | 939 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 2,962 |
| Issued or guaranteed by U.S. | $3,307,000 | 2,887 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $30,440,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $30,307,000 | 540 |
| Privately issued | $133,000 | 372 |
| Commercial mortgage-backed securities | $36,113,000 | 368 |
| Commercial mortgage pass-through securities | $3,086,000 | 808 |
| Other commercial mortgage-backed securities | $33,027,000 | 262 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $103,645,000 | 1,297 |
| Total debt securities | $103,645,000 | 1,374 |
| 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 | $102,147,000 | 1,333 |
| U.S. Government securities | $76,429,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $76,429,000 | 964 |
| Securities issued by states & political subdivisions | $22,575,000 | 1,642 |
| Other domestic debt securities | $3,143,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $235,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,908,000 | 370 |
| 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 | $84,584,000 | 685 |
| Mortgage-backed securities | $74,119,000 | 850 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 3,149 |
| Issued or guaranteed by U.S. | $2,351,000 | 3,058 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,752,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $31,517,000 | 517 |
| Privately issued | $235,000 | 344 |
| Commercial mortgage-backed securities | $40,016,000 | 329 |
| Commercial mortgage pass-through securities | $3,270,000 | 777 |
| Other commercial mortgage-backed securities | $36,746,000 | 234 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $102,147,000 | 1,245 |
| Total debt securities | $102,147,000 | 1,322 |
| 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 | $102,435,000 | 1,285 |
| U.S. Government securities | $78,792,000 | 981 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $78,792,000 | 920 |
| Securities issued by states & political subdivisions | $20,429,000 | 1,660 |
| Other domestic debt securities | $3,214,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $356,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,858,000 | 338 |
| 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 | $87,341,000 | 678 |
| Mortgage-backed securities | $76,441,000 | 821 |
| Certificates of participation in pools of residential mortgages | $301,000 | 3,766 |
| Issued or guaranteed by U.S. | $301,000 | 3,692 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,016,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $34,660,000 | 505 |
| Privately issued | $356,000 | 298 |
| Commercial mortgage-backed securities | $41,124,000 | 314 |
| Commercial mortgage pass-through securities | $3,312,000 | 758 |
| Other commercial mortgage-backed securities | $37,812,000 | 228 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $102,435,000 | 1,192 |
| Total debt securities | $102,435,000 | 1,268 |
| 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 | $100,406,000 | 1,280 |
| U.S. Government securities | $81,208,000 | 971 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $81,208,000 | 912 |
| Securities issued by states & political subdivisions | $15,969,000 | 1,814 |
| Other domestic debt securities | $3,229,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $439,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,790,000 | 317 |
| 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 | $83,951,000 | 658 |
| Mortgage-backed securities | $78,799,000 | 804 |
| Certificates of participation in pools of residential mortgages | $333,000 | 3,779 |
| Issued or guaranteed by U.S. | $333,000 | 3,691 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $33,549,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $33,110,000 | 536 |
| Privately issued | $439,000 | 293 |
| Commercial mortgage-backed securities | $44,917,000 | 295 |
| Commercial mortgage pass-through securities | $3,447,000 | 729 |
| Other commercial mortgage-backed securities | $41,470,000 | 219 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $100,406,000 | 1,182 |
| Total debt securities | $100,406,000 | 1,266 |
| 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 | $101,341,000 | 1,255 |
| U.S. Government securities | $81,480,000 | 988 |
| U.S. Treasury securities | $2,999,000 | 825 |
| U.S. Government agency obligations | $78,481,000 | 963 |
| Securities issued by states & political subdivisions | $16,423,000 | 1,751 |
| Other domestic debt securities | $3,438,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $553,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,885,000 | 298 |
| 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 | $77,765,000 | 667 |
| Mortgage-backed securities | $75,917,000 | 818 |
| Certificates of participation in pools of residential mortgages | $360,000 | 3,774 |
| Issued or guaranteed by U.S. | $360,000 | 3,701 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $34,592,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $34,039,000 | 520 |
| Privately issued | $553,000 | 271 |
| Commercial mortgage-backed securities | $40,965,000 | 307 |
| Commercial mortgage pass-through securities | $4,419,000 | 643 |
| Other commercial mortgage-backed securities | $36,546,000 | 226 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $101,341,000 | 1,147 |
| Total debt securities | $101,341,000 | 1,234 |
| 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 | $105,198,000 | 1,206 |
| U.S. Government securities | $85,471,000 | 964 |
| U.S. Treasury securities | $4,995,000 | 681 |
| U.S. Government agency obligations | $80,476,000 | 941 |
| Securities issued by states & political subdivisions | $16,008,000 | 1,777 |
| Other domestic debt securities | $3,719,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $825,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,894,000 | 279 |
| 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 | $77,057,000 | 670 |
| Mortgage-backed securities | $78,053,000 | 780 |
| Certificates of participation in pools of residential mortgages | $396,000 | 3,800 |
| Issued or guaranteed by U.S. | $396,000 | 3,723 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $34,737,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $33,912,000 | 526 |
| Privately issued | $825,000 | 234 |
| Commercial mortgage-backed securities | $42,920,000 | 303 |
| Commercial mortgage pass-through securities | $4,618,000 | 632 |
| Other commercial mortgage-backed securities | $38,302,000 | 223 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $105,198,000 | 1,096 |
| Total debt securities | $105,198,000 | 1,186 |
| 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 | $110,684,000 | 1,168 |
| U.S. Government securities | $88,887,000 | 952 |
| U.S. Treasury securities | $4,987,000 | 675 |
| U.S. Government agency obligations | $83,900,000 | 942 |
| Securities issued by states & political subdivisions | $17,882,000 | 1,689 |
| Other domestic debt securities | $3,915,000 | 988 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,914,000 | 263 |
| 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 | $89,261,000 | 603 |
| Mortgage-backed securities | $81,308,000 | 751 |
| Certificates of participation in pools of residential mortgages | $437,000 | 3,802 |
| Issued or guaranteed by U.S. | $437,000 | 3,731 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $36,370,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $35,369,000 | 497 |
| Privately issued | $1,001,000 | 231 |
| Commercial mortgage-backed securities | $44,501,000 | 291 |
| Commercial mortgage pass-through securities | $6,434,000 | 542 |
| Other commercial mortgage-backed securities | $38,067,000 | 219 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $110,684,000 | 1,055 |
| Total debt securities | $110,684,000 | 1,148 |
| 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 | $114,731,000 | 1,137 |
| U.S. Government securities | $84,127,000 | 1,006 |
| U.S. Treasury securities | $6,965,000 | 572 |
| U.S. Government agency obligations | $77,162,000 | 1,008 |
| Securities issued by states & political subdivisions | $26,661,000 | 1,277 |
| Other domestic debt securities | $3,943,000 | 983 |
| Privately issued residential mortgage-backed securities | $996,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,947,000 | 247 |
| 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 | $94,582,000 | 593 |
| Mortgage-backed securities | $74,280,000 | 804 |
| Certificates of participation in pools of residential mortgages | $475,000 | 3,814 |
| Issued or guaranteed by U.S. | $475,000 | 3,731 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,187,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $36,191,000 | 471 |
| Privately issued | $996,000 | 242 |
| Commercial mortgage-backed securities | $36,618,000 | 300 |
| Commercial mortgage pass-through securities | $7,918,000 | 470 |
| Other commercial mortgage-backed securities | $28,700,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $114,731,000 | 1,023 |
| Total debt securities | $114,731,000 | 1,121 |
| 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 | $108,479,000 | 1,207 |
| U.S. Government securities | $77,450,000 | 1,065 |
| U.S. Treasury securities | $1,994,000 | 990 |
| U.S. Government agency obligations | $75,456,000 | 1,031 |
| Securities issued by states & political subdivisions | $28,080,000 | 1,253 |
| Other domestic debt securities | $2,949,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,949,000 | 278 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,418,000 | 621 |
| Mortgage-backed securities | $73,367,000 | 799 |
| Certificates of participation in pools of residential mortgages | $516,000 | 3,821 |
| Issued or guaranteed by U.S. | $516,000 | 3,755 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,825,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $35,825,000 | 472 |
| Privately issued | $1,000,000 | 240 |
| Commercial mortgage-backed securities | $36,026,000 | 295 |
| Commercial mortgage pass-through securities | $9,091,000 | 412 |
| Other commercial mortgage-backed securities | $26,935,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $108,479,000 | 1,087 |
| Total debt securities | $108,479,000 | 1,190 |
| 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 | $105,195,000 | 1,229 |
| U.S. Government securities | $74,521,000 | 1,102 |
| U.S. Treasury securities | $1,990,000 | 973 |
| U.S. Government agency obligations | $72,531,000 | 1,061 |
| Securities issued by states & political subdivisions | $27,728,000 | 1,267 |
| Other domestic debt securities | $2,946,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,939,000 | 275 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,265,000 | 638 |
| Mortgage-backed securities | $70,313,000 | 820 |
| Certificates of participation in pools of residential mortgages | $554,000 | 3,855 |
| Issued or guaranteed by U.S. | $554,000 | 3,829 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,415,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $33,408,000 | 496 |
| Privately issued | $1,007,000 | 239 |
| Commercial mortgage-backed securities | $35,344,000 | 301 |
| Commercial mortgage pass-through securities | $9,137,000 | 407 |
| Other commercial mortgage-backed securities | $26,207,000 | 226 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $105,195,000 | 1,101 |
| Total debt securities | $105,195,000 | 1,204 |
| 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 | $107,226,000 | 1,232 |
| U.S. Government securities | $75,870,000 | 1,087 |
| U.S. Treasury securities | $1,988,000 | 945 |
| U.S. Government agency obligations | $73,882,000 | 1,053 |
| Securities issued by states & political subdivisions | $28,417,000 | 1,282 |
| Other domestic debt securities | $2,939,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,935,000 | 265 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,673,000 | 651 |
| Mortgage-backed securities | $71,365,000 | 825 |
| Certificates of participation in pools of residential mortgages | $608,000 | 3,884 |
| Issued or guaranteed by U.S. | $608,000 | 3,722 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $34,981,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $33,977,000 | 489 |
| Privately issued | $1,004,000 | 247 |
| Commercial mortgage-backed securities | $35,776,000 | 289 |
| Commercial mortgage pass-through securities | $9,329,000 | 391 |
| Other commercial mortgage-backed securities | $26,447,000 | 215 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $107,226,000 | 1,110 |
| Total debt securities | $107,226,000 | 1,213 |
| 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 | $107,782,000 | 1,238 |
| U.S. Government securities | $76,194,000 | 1,103 |
| U.S. Treasury securities | $2,988,000 | 777 |
| U.S. Government agency obligations | $73,206,000 | 1,084 |
| Securities issued by states & political subdivisions | $28,642,000 | 1,298 |
| Other domestic debt securities | $2,946,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,941,000 | 250 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,352,000 | 673 |
| Mortgage-backed securities | $67,261,000 | 849 |
| Certificates of participation in pools of residential mortgages | $662,000 | 3,908 |
| Issued or guaranteed by U.S. | $662,000 | 3,901 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,080,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $34,075,000 | 499 |
| Privately issued | $1,005,000 | 255 |
| Commercial mortgage-backed securities | $31,519,000 | 286 |
| Commercial mortgage pass-through securities | $4,822,000 | 453 |
| Other commercial mortgage-backed securities | $26,697,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $107,782,000 | 1,113 |
| Total debt securities | $107,782,000 | 1,221 |
| 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 | $108,474,000 | 1,243 |
| U.S. Government securities | $77,126,000 | 1,097 |
| U.S. Treasury securities | $4,532,000 | 624 |
| U.S. Government agency obligations | $72,594,000 | 1,090 |
| Securities issued by states & political subdivisions | $29,409,000 | 1,320 |
| Other domestic debt securities | $1,939,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,939,000 | 228 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,278,000 | 729 |
| Mortgage-backed securities | $65,257,000 | 880 |
| Certificates of participation in pools of residential mortgages | $722,000 | 3,931 |
| Issued or guaranteed by U.S. | $722,000 | 3,925 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,383,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $30,383,000 | 532 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $34,152,000 | 268 |
| Commercial mortgage pass-through securities | $6,824,000 | 367 |
| Other commercial mortgage-backed securities | $27,328,000 | 203 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $108,474,000 | 1,114 |
| Total debt securities | $108,474,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $115,499,000 | 1,186 |
| U.S. Government securities | $85,452,000 | 1,021 |
| U.S. Treasury securities | $10,105,000 | 371 |
| U.S. Government agency obligations | $75,347,000 | 1,076 |
| Securities issued by states & political subdivisions | $30,047,000 | 1,303 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,098,000 | 713 |
| Mortgage-backed securities | $67,538,000 | 863 |
| Certificates of participation in pools of residential mortgages | $778,000 | 3,953 |
| Issued or guaranteed by U.S. | $778,000 | 3,948 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,951,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $31,951,000 | 518 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $34,809,000 | 252 |
| Commercial mortgage pass-through securities | $6,899,000 | 365 |
| Other commercial mortgage-backed securities | $27,910,000 | 192 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $115,499,000 | 1,047 |
| Total debt securities | $115,499,000 | 1,167 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $112,604,000 | 1,225 |
| U.S. Government securities | $83,417,000 | 1,066 |
| U.S. Treasury securities | $13,097,000 | 333 |
| U.S. Government agency obligations | $70,320,000 | 1,162 |
| Securities issued by states & political subdivisions | $29,187,000 | 1,364 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,953,000 | 705 |
| Mortgage-backed securities | $62,231,000 | 941 |
| Certificates of participation in pools of residential mortgages | $853,000 | 3,959 |
| Issued or guaranteed by U.S. | $853,000 | 3,953 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,370,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $29,370,000 | 554 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $32,008,000 | 267 |
| Commercial mortgage pass-through securities | $5,882,000 | 393 |
| Other commercial mortgage-backed securities | $26,126,000 | 192 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $112,604,000 | 1,084 |
| Total debt securities | $112,604,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $103,407,000 | 1,345 |
| U.S. Government securities | $72,427,000 | 1,200 |
| U.S. Treasury securities | $9,584,000 | 435 |
| U.S. Government agency obligations | $62,843,000 | 1,284 |
| Securities issued by states & political subdivisions | $30,980,000 | 1,295 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,613,000 | 744 |
| Mortgage-backed securities | $55,363,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $918,000 | 4,004 |
| Issued or guaranteed by U.S. | $918,000 | 3,999 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,367,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $25,367,000 | 610 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $29,078,000 | 276 |
| Commercial mortgage pass-through securities | $4,876,000 | 425 |
| Other commercial mortgage-backed securities | $24,202,000 | 201 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $103,407,000 | 1,197 |
| Total debt securities | $103,407,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $97,663,000 | 1,410 |
| U.S. Government securities | $66,457,000 | 1,274 |
| U.S. Treasury securities | $6,999,000 | 498 |
| U.S. Government agency obligations | $59,458,000 | 1,317 |
| Securities issued by states & political subdivisions | $31,206,000 | 1,289 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,523,000 | 780 |
| Mortgage-backed securities | $52,294,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,000 |
| Issued or guaranteed by U.S. | $987,000 | 3,992 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,695,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $25,695,000 | 604 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $25,612,000 | 285 |
| Commercial mortgage pass-through securities | $4,878,000 | 411 |
| Other commercial mortgage-backed securities | $20,734,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $97,663,000 | 1,249 |
| Total debt securities | $97,663,000 | 1,389 |
| 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 | $104,540,000 | 1,300 |
| U.S. Government securities | $72,329,000 | 1,173 |
| U.S. Treasury securities | $11,009,000 | 328 |
| U.S. Government agency obligations | $61,320,000 | 1,300 |
| Securities issued by states & political subdivisions | $32,211,000 | 1,250 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,040,000 | 782 |
| Mortgage-backed securities | $53,761,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 3,992 |
| Issued or guaranteed by U.S. | $1,094,000 | 3,988 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,298,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $29,298,000 | 550 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $23,369,000 | 291 |
| Commercial mortgage pass-through securities | $5,089,000 | 363 |
| Other commercial mortgage-backed securities | $18,280,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $104,540,000 | 1,153 |
| Total debt securities | $104,540,000 | 1,274 |
| 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 | $105,846,000 | 1,303 |
| U.S. Government securities | $73,062,000 | 1,179 |
| U.S. Treasury securities | $15,023,000 | 287 |
| U.S. Government agency obligations | $58,039,000 | 1,372 |
| Securities issued by states & political subdivisions | $32,784,000 | 1,223 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,579,000 | 724 |
| Mortgage-backed securities | $51,311,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,005 |
| Issued or guaranteed by U.S. | $1,176,000 | 3,999 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,538,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $33,538,000 | 517 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $16,597,000 | 326 |
| Commercial mortgage pass-through securities | $1,931,000 | 526 |
| Other commercial mortgage-backed securities | $14,666,000 | 218 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $105,846,000 | 1,156 |
| Total debt securities | $105,846,000 | 1,281 |
| 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 | $107,791,000 | 1,297 |
| U.S. Government securities | $75,386,000 | 1,192 |
| U.S. Treasury securities | $15,026,000 | 287 |
| U.S. Government agency obligations | $60,360,000 | 1,377 |
| Securities issued by states & political subdivisions | $32,405,000 | 1,217 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,627,000 | 715 |
| Mortgage-backed securities | $53,331,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,009 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,004 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,456,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $35,456,000 | 517 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $16,633,000 | 317 |
| Commercial mortgage pass-through securities | $1,921,000 | 514 |
| Other commercial mortgage-backed securities | $14,712,000 | 205 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $107,791,000 | 1,142 |
| Total debt securities | $107,791,000 | 1,279 |
| 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 | $94,237,000 | 1,489 |
| U.S. Government securities | $62,810,000 | 1,405 |
| U.S. Treasury securities | $4,007,000 | 637 |
| U.S. Government agency obligations | $58,803,000 | 1,421 |
| Securities issued by states & political subdivisions | $31,427,000 | 1,263 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,834,000 | 819 |
| Mortgage-backed securities | $53,967,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 4,021 |
| Issued or guaranteed by U.S. | $1,290,000 | 4,017 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,082,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $42,082,000 | 468 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $10,595,000 | 386 |
| Commercial mortgage pass-through securities | $1,886,000 | 492 |
| Other commercial mortgage-backed securities | $8,709,000 | 252 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $94,237,000 | 1,315 |
| Total debt securities | $94,237,000 | 1,467 |
| 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 | $90,484,000 | 1,543 |
| U.S. Government securities | $58,777,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $58,777,000 | 1,434 |
| Securities issued by states & political subdivisions | $31,707,000 | 1,245 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,297,000 | 894 |
| Mortgage-backed securities | $54,656,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,042 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,037 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $43,773,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $43,773,000 | 463 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,501,000 | 383 |
| Commercial mortgage pass-through securities | $3,967,000 | 342 |
| Other commercial mortgage-backed securities | $5,534,000 | 302 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $90,484,000 | 1,370 |
| Total debt securities | $90,484,000 | 1,523 |
| 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 | $91,508,000 | 1,539 |
| U.S. Government securities | $61,325,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $61,325,000 | 1,421 |
| Securities issued by states & political subdivisions | $30,183,000 | 1,293 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,791,000 | 905 |
| Mortgage-backed securities | $57,181,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,103 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,098 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,324,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $46,324,000 | 455 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,395,000 | 361 |
| Commercial mortgage pass-through securities | $3,915,000 | 326 |
| Other commercial mortgage-backed securities | $5,480,000 | 295 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $91,508,000 | 1,371 |
| Total debt securities | $91,507,000 | 1,524 |
| 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 | $94,991,000 | 1,513 |
| U.S. Government securities | $64,662,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,662,000 | 1,383 |
| Securities issued by states & political subdivisions | $30,329,000 | 1,271 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,781,000 | 861 |
| Mortgage-backed securities | $60,334,000 | 996 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,128 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,121 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $50,320,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $50,320,000 | 437 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $8,440,000 | 365 |
| Commercial mortgage pass-through securities | $3,967,000 | 311 |
| Other commercial mortgage-backed securities | $4,473,000 | 320 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $94,991,000 | 1,348 |
| Total debt securities | $94,983,000 | 1,498 |
| 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 | $91,246,000 | 1,575 |
| U.S. Government securities | $62,141,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,141,000 | 1,439 |
| Securities issued by states & political subdivisions | $29,105,000 | 1,319 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,978,000 | 897 |
| Mortgage-backed securities | $59,501,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,178 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,171 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $52,376,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $52,376,000 | 432 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,479,000 | 450 |
| Commercial mortgage pass-through securities | $3,924,000 | 308 |
| Other commercial mortgage-backed securities | $1,555,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $91,246,000 | 1,395 |
| Total debt securities | $91,245,000 | 1,556 |
| 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 | $99,616,000 | 1,478 |
| U.S. Government securities | $66,839,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $66,839,000 | 1,379 |
| Securities issued by states & political subdivisions | $32,777,000 | 1,179 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,611,000 | 1,074 |
| Mortgage-backed securities | $64,083,000 | 985 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,499 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $55,755,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $55,755,000 | 415 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,897,000 | 510 |
| Commercial mortgage pass-through securities | $3,897,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $99,616,000 | 1,302 |
| Total debt securities | $99,616,000 | 1,456 |
| 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 | $103,564,000 | 1,432 |
| U.S. Government securities | $66,994,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,994,000 | 1,402 |
| Securities issued by states & political subdivisions | $34,963,000 | 1,112 |
| Other domestic debt securities | $1,607,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $1,052,000 | 106 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $555,000 | 1,616 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,935,000 | 950 |
| Mortgage-backed securities | $64,674,000 | 990 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 4,010 |
| Issued or guaranteed by U.S. | $2,682,000 | 4,008 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $55,346,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $55,346,000 | 424 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,646,000 | 393 |
| Commercial mortgage pass-through securities | $3,919,000 | 322 |
| Other commercial mortgage-backed securities | $2,727,000 | 340 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $103,564,000 | 1,263 |
| Total debt securities | $103,564,000 | 1,414 |
| 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 | $105,520,000 | 1,410 |
| U.S. Government securities | $67,131,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,131,000 | 1,413 |
| Securities issued by states & political subdivisions | $37,838,000 | 1,019 |
| Other domestic debt securities | $551,000 | 2,090 |
| 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 | $551,000 | 1,651 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,634,000 | 951 |
| Mortgage-backed securities | $63,630,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,773 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $56,031,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $56,031,000 | 417 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,905,000 | 488 |
| Commercial mortgage pass-through securities | $3,905,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $105,520,000 | 1,249 |
| Total debt securities | $105,520,000 | 1,387 |
| 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 | $101,486,000 | 1,458 |
| U.S. Government securities | $63,771,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,771,000 | 1,452 |
| Securities issued by states & political subdivisions | $37,165,000 | 1,024 |
| Other domestic debt securities | $550,000 | 2,142 |
| 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 | $550,000 | 1,697 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,470,000 | 930 |
| Mortgage-backed securities | $60,905,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,694 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $53,037,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $53,037,000 | 426 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,880,000 | 464 |
| Commercial mortgage pass-through securities | $3,880,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $101,486,000 | 1,296 |
| Total debt securities | $101,485,000 | 1,441 |
| 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 | $107,165,000 | 1,402 |
| U.S. Government securities | $68,980,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,980,000 | 1,393 |
| Securities issued by states & political subdivisions | $37,649,000 | 1,016 |
| Other domestic debt securities | $536,000 | 2,211 |
| 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 | $536,000 | 1,736 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,477,000 | 968 |
| Mortgage-backed securities | $65,974,000 | 989 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 3,197 |
| Issued or guaranteed by U.S. | $6,497,000 | 3,193 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $55,578,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $55,578,000 | 426 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,899,000 | 444 |
| Commercial mortgage pass-through securities | $3,899,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $107,165,000 | 1,238 |
| Total debt securities | $107,158,000 | 1,379 |
| 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 | $112,783,000 | 1,332 |
| U.S. Government securities | $72,529,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $72,529,000 | 1,327 |
| Securities issued by states & political subdivisions | $39,705,000 | 949 |
| Other domestic debt securities | $549,000 | 2,270 |
| 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 | $549,000 | 1,780 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,333,000 | 951 |
| Mortgage-backed securities | $69,441,000 | 958 |
| Certificates of participation in pools of residential mortgages | $7,012,000 | 3,093 |
| Issued or guaranteed by U.S. | $7,012,000 | 3,090 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,528,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $58,528,000 | 404 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,901,000 | 427 |
| Commercial mortgage pass-through securities | $3,901,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $112,783,000 | 1,193 |
| Total debt securities | $112,784,000 | 1,315 |
| 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 | $106,760,000 | 1,425 |
| U.S. Government securities | $65,166,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $65,166,000 | 1,474 |
| Securities issued by states & political subdivisions | $41,049,000 | 906 |
| Other domestic debt securities | $545,000 | 2,269 |
| 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 | $545,000 | 1,757 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,500,000 | 893 |
| Mortgage-backed securities | $61,851,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $7,577,000 | 3,024 |
| Issued or guaranteed by U.S. | $7,577,000 | 3,023 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $54,274,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $54,274,000 | 453 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $106,760,000 | 1,291 |
| Total debt securities | $106,760,000 | 1,408 |
| 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 | $96,717,000 | 1,530 |
| U.S. Government securities | $61,235,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,235,000 | 1,534 |
| Securities issued by states & political subdivisions | $34,944,000 | 1,054 |
| Other domestic debt securities | $538,000 | 2,264 |
| 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 | $538,000 | 1,728 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,051,000 | 881 |
| Mortgage-backed securities | $55,316,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $7,884,000 | 2,976 |
| Issued or guaranteed by U.S. | $7,884,000 | 2,975 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $47,432,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $47,432,000 | 498 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $96,717,000 | 1,386 |
| Total debt securities | $96,716,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $104,253,000 | 1,429 |
| U.S. Government securities | $73,409,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $73,409,000 | 1,338 |
| Securities issued by states & political subdivisions | $30,316,000 | 1,187 |
| Other domestic debt securities | $528,000 | 2,353 |
| 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 | $528,000 | 1,802 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,302,000 | 926 |
| Mortgage-backed securities | $66,873,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $16,924,000 | 2,087 |
| Issued or guaranteed by U.S. | $16,924,000 | 2,086 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $49,949,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $49,949,000 | 507 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $104,253,000 | 1,296 |
| Total debt securities | $104,253,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $93,809,000 | 1,580 |
| U.S. Government securities | $66,812,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $66,812,000 | 1,494 |
| Securities issued by states & political subdivisions | $25,863,000 | 1,333 |
| Other domestic debt securities | $1,134,000 | 1,946 |
| 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 | $1,134,000 | 1,454 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,298,000 | 888 |
| Mortgage-backed securities | $59,262,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $20,664,000 | 1,836 |
| Issued or guaranteed by U.S. | $20,664,000 | 1,835 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,598,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $38,598,000 | 624 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $93,809,000 | 1,423 |
| Total debt securities | $93,807,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $98,487,000 | 1,523 |
| U.S. Government securities | $70,642,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,642,000 | 1,442 |
| Securities issued by states & political subdivisions | $26,667,000 | 1,251 |
| Other domestic debt securities | $1,178,000 | 1,899 |
| 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 | $1,178,000 | 1,426 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,283,000 | 876 |
| Mortgage-backed securities | $66,094,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $22,914,000 | 1,698 |
| Issued or guaranteed by U.S. | $22,914,000 | 1,696 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,180,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $43,180,000 | 594 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $98,487,000 | 1,385 |
| Total debt securities | $98,487,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $76,909,000 | 1,827 |
| U.S. Government securities | $53,501,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,501,000 | 1,754 |
| Securities issued by states & political subdivisions | $22,296,000 | 1,443 |
| Other domestic debt securities | $1,112,000 | 1,904 |
| 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 | $1,112,000 | 1,375 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,015,000 | 979 |
| Mortgage-backed securities | $46,336,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $33,034,000 | 1,236 |
| Issued or guaranteed by U.S. | $33,034,000 | 1,234 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,302,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $13,302,000 | 1,224 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $76,909,000 | 1,666 |
| Total debt securities | $76,909,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $74,260,000 | 1,836 |
| U.S. Government securities | $47,852,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,852,000 | 1,848 |
| Securities issued by states & political subdivisions | $25,250,000 | 1,233 |
| Other domestic debt securities | $1,158,000 | 1,894 |
| 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 | $1,158,000 | 1,338 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,936,000 | 933 |
| Mortgage-backed securities | $42,736,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $33,770,000 | 1,161 |
| Issued or guaranteed by U.S. | $33,770,000 | 1,158 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,966,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $8,966,000 | 1,500 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $74,260,000 | 1,671 |
| Total debt securities | $74,260,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $78,285,000 | 1,739 |
| U.S. Government securities | $53,243,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,243,000 | 1,708 |
| Securities issued by states & political subdivisions | $23,825,000 | 1,248 |
| Other domestic debt securities | $1,217,000 | 1,814 |
| 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 | $1,217,000 | 1,242 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,658,000 | 846 |
| Mortgage-backed securities | $47,000,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $36,837,000 | 1,040 |
| Issued or guaranteed by U.S. | $36,837,000 | 1,036 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,163,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $10,163,000 | 1,372 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $78,285,000 | 1,577 |
| Total debt securities | $78,284,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $501,000 | 2,873 |
| 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 | $75,221,000 | 1,788 |
| U.S. Government securities | $50,657,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,657,000 | 1,787 |
| Securities issued by states & political subdivisions | $23,357,000 | 1,239 |
| Other domestic debt securities | $1,207,000 | 1,869 |
| 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 | $1,207,000 | 1,276 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,629,000 | 808 |
| Mortgage-backed securities | $48,212,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $33,300,000 | 1,100 |
| Issued or guaranteed by U.S. | $33,300,000 | 1,094 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,912,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $14,912,000 | 1,055 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $75,221,000 | 1,620 |
| Total debt securities | $75,221,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,478 |
| Fair value | $1,005,000 | 2,505 |
| 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 | $76,877,000 | 1,675 |
| U.S. Government securities | $52,869,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,869,000 | 1,620 |
| Securities issued by states & political subdivisions | $22,911,000 | 1,249 |
| Other domestic debt securities | $1,097,000 | 2,024 |
| 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 | $1,097,000 | 1,307 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,755,000 | 811 |
| Mortgage-backed securities | $50,381,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $34,719,000 | 1,028 |
| Issued or guaranteed by U.S. | $34,719,000 | 1,018 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,662,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $15,662,000 | 993 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $76,877,000 | 1,505 |
| Total debt securities | $76,884,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,324 |
| Fair value | $1,008,000 | 2,358 |
| 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 | $66,014,000 | 1,874 |
| U.S. Government securities | $38,236,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,236,000 | 2,092 |
| Securities issued by states & political subdivisions | $22,072,000 | 1,247 |
| Other domestic debt securities | $5,706,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,519,000 | 141 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,187,000 | 805 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,796,000 | 893 |
| Mortgage-backed securities | $37,201,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $22,428,000 | 1,401 |
| Issued or guaranteed by U.S. | $22,428,000 | 1,397 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,254,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $12,254,000 | 1,141 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,519,000 | 141 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $2,519,000 | 63 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $66,014,000 | 1,675 |
| Total debt securities | $66,013,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $2,014,000 | 1,843 |
| Fair value | $2,030,000 | 1,866 |
| 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 | $65,104,000 | 1,896 |
| U.S. Government securities | $40,227,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,227,000 | 2,037 |
| Securities issued by states & political subdivisions | $19,208,000 | 1,343 |
| Other domestic debt securities | $5,669,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,585,000 | 138 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,084,000 | 797 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,108,000 | 963 |
| Mortgage-backed securities | $38,217,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $23,807,000 | 1,343 |
| Issued or guaranteed by U.S. | $23,807,000 | 1,337 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,825,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $11,825,000 | 1,083 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,585,000 | 138 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $2,585,000 | 63 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $65,104,000 | 1,691 |
| Total debt securities | $65,096,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $2,524,000 | 1,775 |
| Fair value | $2,567,000 | 1,768 |
| 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 | $52,924,000 | 2,284 |
| U.S. Government securities | $29,696,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,696,000 | 2,661 |
| Securities issued by states & political subdivisions | $17,583,000 | 1,446 |
| Other domestic debt securities | $5,645,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,597,000 | 144 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,048,000 | 828 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,774,000 | 1,113 |
| Mortgage-backed securities | $27,795,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $18,594,000 | 1,716 |
| Issued or guaranteed by U.S. | $18,594,000 | 1,714 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,604,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $6,604,000 | 1,432 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,597,000 | 144 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $2,597,000 | 65 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $52,924,000 | 2,039 |
| Total debt securities | $52,923,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $2,528,000 | 1,576 |
| Fair value | $2,504,000 | 1,593 |
| 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 | $43,892,000 | 2,653 |
| U.S. Government securities | $23,556,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,556,000 | 3,094 |
| Securities issued by states & political subdivisions | $17,485,000 | 1,449 |
| Other domestic debt securities | $2,851,000 | 1,587 |
| 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 | $2,851,000 | 871 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,306,000 | 1,357 |
| Mortgage-backed securities | $21,639,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $13,814,000 | 2,171 |
| Issued or guaranteed by U.S. | $13,814,000 | 2,163 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,825,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $7,825,000 | 1,292 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,892,000 | 2,365 |
| Total debt securities | $43,893,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $39,757,000 | 2,880 |
| U.S. Government securities | $18,645,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,645,000 | 3,580 |
| Securities issued by states & political subdivisions | $15,199,000 | 1,623 |
| Other domestic debt securities | $5,913,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 1,163 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,905,000 | 653 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,241,000 | 1,507 |
| Mortgage-backed securities | $18,649,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $7,463,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,463,000 | 3,066 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,186,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $10,178,000 | 1,112 |
| Privately issued | $1,008,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,757,000 | 2,555 |
| Total debt securities | $39,758,000 | 2,851 |
| 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 | $42,846,000 | 2,644 |
| U.S. Government securities | $19,823,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,823,000 | 3,413 |
| Securities issued by states & political subdivisions | $17,332,000 | 1,385 |
| Other domestic debt securities | $5,691,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $1,023,000 | 1,191 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,668,000 | 704 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,161,000 | 1,479 |
| Mortgage-backed securities | $19,832,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $11,603,000 | 2,506 |
| Issued or guaranteed by U.S. | $11,603,000 | 2,496 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,229,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $7,206,000 | 1,294 |
| Privately issued | $1,023,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $42,846,000 | 2,336 |
| Total debt securities | $42,847,000 | 2,622 |
| 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 | $45,746,000 | 2,517 |
| U.S. Government securities | $23,400,000 | 3,170 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,400,000 | 3,110 |
| Securities issued by states & political subdivisions | $17,158,000 | 1,353 |
| Other domestic debt securities | $5,171,000 | 1,219 |
| 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 | $5,171,000 | 639 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $17,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,638,000 | 1,416 |
| Mortgage-backed securities | $22,378,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $13,067,000 | 2,376 |
| Issued or guaranteed by U.S. | $13,067,000 | 2,365 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,311,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $9,311,000 | 1,114 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $45,746,000 | 2,228 |
| Total debt securities | $45,728,000 | 2,484 |
| 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 | $58,068,000 | 2,029 |
| U.S. Government securities | $34,851,000 | 2,342 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,851,000 | 2,293 |
| Securities issued by states & political subdivisions | $17,415,000 | 1,299 |
| Other domestic debt securities | $5,802,000 | 1,122 |
| 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 | $5,802,000 | 580 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,420,000 | 1,371 |
| Mortgage-backed securities | $34,851,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $22,592,000 | 1,627 |
| Issued or guaranteed by U.S. | $22,592,000 | 1,618 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,259,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $12,259,000 | 927 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $58,068,000 | 1,783 |
| Total debt securities | $58,068,000 | 2,007 |
| 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 | $64,460,000 | 1,802 |
| U.S. Government securities | $40,271,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,271,000 | 1,963 |
| Securities issued by states & political subdivisions | $18,140,000 | 1,205 |
| Other domestic debt securities | $6,049,000 | 1,085 |
| 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 | $6,049,000 | 553 |
| 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 | $38,427,000 | 1,345 |
| Mortgage-backed securities | $35,744,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $23,309,000 | 1,516 |
| Issued or guaranteed by U.S. | $23,309,000 | 1,507 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,435,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $12,435,000 | 876 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,460,000 | 1,583 |
| Total debt securities | $64,460,000 | 1,782 |
| 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 | $65,465,000 | 1,821 |
| U.S. Government securities | $40,808,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,808,000 | 1,984 |
| Securities issued by states & political subdivisions | $18,275,000 | 1,215 |
| Other domestic debt securities | $6,382,000 | 1,108 |
| 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 | $6,382,000 | 602 |
| 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 | $38,058,000 | 1,332 |
| Mortgage-backed securities | $36,271,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $23,503,000 | 1,485 |
| Issued or guaranteed by U.S. | $23,503,000 | 1,476 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,768,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $12,768,000 | 849 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $65,465,000 | 1,593 |
| Total debt securities | $65,460,000 | 1,797 |
| 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 | $66,946,000 | 1,763 |
| U.S. Government securities | $45,809,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,809,000 | 1,769 |
| Securities issued by states & political subdivisions | $16,079,000 | 1,400 |
| Other domestic debt securities | $5,058,000 | 1,198 |
| 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 | $5,058,000 | 694 |
| 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 | $37,876,000 | 1,314 |
| Mortgage-backed securities | $38,598,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $25,196,000 | 1,337 |
| Issued or guaranteed by U.S. | $25,196,000 | 1,327 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,402,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $13,402,000 | 817 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,946,000 | 1,554 |
| Total debt securities | $66,947,000 | 1,727 |
| 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 | $77,050,000 | 1,549 |
| U.S. Government securities | $58,399,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,399,000 | 1,413 |
| Securities issued by states & political subdivisions | $16,142,000 | 1,367 |
| Other domestic debt securities | $2,509,000 | 1,492 |
| 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 | $2,509,000 | 955 |
| 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 | $36,963,000 | 1,328 |
| Mortgage-backed securities | $38,847,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $25,473,000 | 1,172 |
| Issued or guaranteed by U.S. | $25,473,000 | 1,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,374,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,374,000 | 755 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $77,050,000 | 1,348 |
| Total debt securities | $77,051,000 | 1,511 |
| 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 | $83,151,000 | 1,436 |
| U.S. Government securities | $64,084,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,084,000 | 1,304 |
| Securities issued by states & political subdivisions | $16,570,000 | 1,296 |
| Other domestic debt securities | $2,497,000 | 1,454 |
| 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 | $2,497,000 | 935 |
| 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 | $39,541,000 | 1,206 |
| Mortgage-backed securities | $32,077,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $24,106,000 | 1,133 |
| Issued or guaranteed by U.S. | $24,106,000 | 1,125 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,971,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,971,000 | 1,022 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $83,151,000 | 1,246 |
| Total debt securities | $83,152,000 | 1,405 |
| 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 | $80,704,000 | 1,468 |
| U.S. Government securities | $63,219,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,219,000 | 1,323 |
| Securities issued by states & political subdivisions | $14,995,000 | 1,398 |
| Other domestic debt securities | $2,490,000 | 1,400 |
| 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 | $2,490,000 | 902 |
| 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 | $38,408,000 | 1,242 |
| Mortgage-backed securities | $31,151,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $24,044,000 | 1,127 |
| Issued or guaranteed by U.S. | $24,044,000 | 1,120 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,107,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,107,000 | 1,076 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $80,704,000 | 1,275 |
| Total debt securities | $80,705,000 | 1,440 |
| 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 | $77,933,000 | 1,525 |
| U.S. Government securities | $62,428,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,428,000 | 1,349 |
| Securities issued by states & political subdivisions | $13,500,000 | 1,558 |
| Other domestic debt securities | $2,005,000 | 1,511 |
| 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 | $2,005,000 | 1,017 |
| 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 | $39,323,000 | 1,226 |
| Mortgage-backed securities | $29,643,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $22,286,000 | 1,191 |
| Issued or guaranteed by U.S. | $22,286,000 | 1,182 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,357,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $7,357,000 | 1,040 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $77,933,000 | 1,324 |
| Total debt securities | $77,933,000 | 1,488 |
| 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 | $72,900,000 | 1,645 |
| U.S. Government securities | $57,202,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $57,202,000 | 1,497 |
| Securities issued by states & political subdivisions | $13,694,000 | 1,529 |
| Other domestic debt securities | $2,004,000 | 1,509 |
| 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 | $2,004,000 | 1,039 |
| 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 | $36,635,000 | 1,310 |
| Mortgage-backed securities | $24,484,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $18,046,000 | 1,411 |
| Issued or guaranteed by U.S. | $18,046,000 | 1,404 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,438,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $6,438,000 | 1,115 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $72,900,000 | 1,421 |
| Total debt securities | $72,901,000 | 1,611 |
| 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 | $66,109,000 | 1,801 |
| U.S. Government securities | $50,395,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,395,000 | 1,723 |
| Securities issued by states & political subdivisions | $13,706,000 | 1,506 |
| Other domestic debt securities | $2,008,000 | 1,509 |
| 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 | $2,008,000 | 1,042 |
| 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 | $36,290,000 | 1,306 |
| Mortgage-backed securities | $24,230,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $18,693,000 | 1,392 |
| Issued or guaranteed by U.S. | $18,693,000 | 1,382 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,537,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $5,537,000 | 1,201 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $66,109,000 | 1,545 |
| Total debt securities | $66,110,000 | 1,765 |
| 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 | $71,256,000 | 1,687 |
| U.S. Government securities | $52,170,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,170,000 | 1,667 |
| Securities issued by states & political subdivisions | $16,603,000 | 1,205 |
| Other domestic debt securities | $2,483,000 | 1,406 |
| 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 | $2,483,000 | 961 |
| 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 | $37,315,000 | 1,259 |
| Mortgage-backed securities | $24,975,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $19,438,000 | 1,359 |
| Issued or guaranteed by U.S. | $19,438,000 | 1,352 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,537,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $5,537,000 | 1,191 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $71,256,000 | 1,442 |
| Total debt securities | $71,257,000 | 1,656 |
| 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 | $67,134,000 | 1,806 |
| U.S. Government securities | $51,847,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,847,000 | 1,697 |
| Securities issued by states & political subdivisions | $12,774,000 | 1,561 |
| Other domestic debt securities | $2,513,000 | 1,435 |
| 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 | $2,513,000 | 993 |
| 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 | $38,083,000 | 1,239 |
| Mortgage-backed securities | $26,328,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $20,582,000 | 1,318 |
| Issued or guaranteed by U.S. | $20,582,000 | 1,311 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,746,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $5,746,000 | 1,179 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $67,134,000 | 1,542 |
| Total debt securities | $67,133,000 | 1,769 |
| 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 | $61,298,000 | 1,970 |
| U.S. Government securities | $47,734,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,734,000 | 1,823 |
| Securities issued by states & political subdivisions | $11,027,000 | 1,788 |
| Other domestic debt securities | $2,537,000 | 1,466 |
| 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 | $2,537,000 | 1,031 |
| 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 | $33,863,000 | 1,362 |
| Mortgage-backed securities | $24,337,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $18,435,000 | 1,458 |
| Issued or guaranteed by U.S. | $18,435,000 | 1,448 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,902,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,157 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $61,298,000 | 1,683 |
| Total debt securities | $61,298,000 | 1,930 |
| 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 | $62,761,000 | 1,920 |
| U.S. Government securities | $48,887,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,887,000 | 1,764 |
| Securities issued by states & political subdivisions | $11,290,000 | 1,727 |
| Other domestic debt securities | $2,584,000 | 1,476 |
| 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 | $2,584,000 | 1,062 |
| 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 | $35,476,000 | 1,281 |
| Mortgage-backed securities | $25,757,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $19,595,000 | 1,417 |
| Issued or guaranteed by U.S. | $19,595,000 | 1,406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,162,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,162,000 | 1,140 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $62,761,000 | 1,618 |
| Total debt securities | $62,761,000 | 1,871 |
| 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 | $65,397,000 | 1,849 |
| U.S. Government securities | $51,234,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,234,000 | 1,698 |
| Securities issued by states & political subdivisions | $11,556,000 | 1,690 |
| Other domestic debt securities | $2,607,000 | 1,499 |
| 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 | $2,607,000 | 1,100 |
| 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 | $36,004,000 | 1,240 |
| Mortgage-backed securities | $27,938,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $21,509,000 | 1,368 |
| Issued or guaranteed by U.S. | $21,509,000 | 1,355 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,429,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,429,000 | 1,161 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $65,397,000 | 1,570 |
| Total debt securities | $65,397,000 | 1,811 |
| 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 | $66,827,000 | 1,841 |
| U.S. Government securities | $50,261,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,261,000 | 1,761 |
| Securities issued by states & political subdivisions | $12,437,000 | 1,570 |
| Other domestic debt securities | $4,129,000 | 1,237 |
| 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 | $4,129,000 | 894 |
| 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 | $35,308,000 | 1,293 |
| Mortgage-backed securities | $27,746,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $22,841,000 | 1,330 |
| Issued or guaranteed by U.S. | $22,841,000 | 1,322 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,905,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,361 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $66,827,000 | 1,561 |
| Total debt securities | $66,827,000 | 1,800 |
| 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 | $58,711,000 | 2,118 |
| U.S. Government securities | $42,432,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,432,000 | 2,042 |
| Securities issued by states & political subdivisions | $12,057,000 | 1,642 |
| Other domestic debt securities | $4,222,000 | 1,248 |
| 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 | $4,222,000 | 908 |
| 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 | $31,414,000 | 1,405 |
| Mortgage-backed securities | $22,144,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $18,056,000 | 1,600 |
| Issued or guaranteed by U.S. | $18,056,000 | 1,590 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,088,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,494 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $58,711,000 | 1,785 |
| Total debt securities | $58,711,000 | 2,060 |
| 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 | $58,499,000 | 2,097 |
| U.S. Government securities | $40,900,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,900,000 | 2,082 |
| Securities issued by states & political subdivisions | $10,738,000 | 1,821 |
| Other domestic debt securities | $6,861,000 | 986 |
| 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 | $6,861,000 | 703 |
| 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 | $33,145,000 | 1,327 |
| Mortgage-backed securities | $21,469,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $17,256,000 | 1,664 |
| Issued or guaranteed by U.S. | $17,256,000 | 1,655 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,213,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 1,460 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $58,499,000 | 1,760 |
| Total debt securities | $58,498,000 | 2,045 |
| 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 | $65,270,000 | 1,907 |
| U.S. Government securities | $45,054,000 | 2,035 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,054,000 | 1,962 |
| Securities issued by states & political subdivisions | $11,885,000 | 1,646 |
| Other domestic debt securities | $8,331,000 | 908 |
| 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 | $8,331,000 | 641 |
| 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 | $33,462,000 | 1,306 |
| Mortgage-backed securities | $24,526,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $17,908,000 | 1,642 |
| Issued or guaranteed by U.S. | $17,908,000 | 1,633 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,618,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,204 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $65,270,000 | 1,605 |
| Total debt securities | $65,270,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $490,000 | 2,507 |
| 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 | $58,824,000 | 2,098 |
| U.S. Government securities | $38,504,000 | 2,309 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,504,000 | 2,238 |
| Securities issued by states & political subdivisions | $12,249,000 | 1,612 |
| Other domestic debt securities | $8,071,000 | 987 |
| 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 | $8,071,000 | 699 |
| 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 | $34,301,000 | 1,250 |
| Mortgage-backed securities | $21,347,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $17,468,000 | 1,700 |
| Issued or guaranteed by U.S. | $17,468,000 | 1,690 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,879,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,605 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,824,000 | 1,796 |
| Total debt securities | $58,824,000 | 2,042 |
| 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 | $46,283,000 | 2,644 |
| U.S. Government securities | $26,480,000 | 3,184 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,480,000 | 3,072 |
| Securities issued by states & political subdivisions | $12,359,000 | 1,608 |
| Other domestic debt securities | $7,444,000 | 1,015 |
| 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 | $7,444,000 | 795 |
| 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 | $22,677,000 | 1,769 |
| Mortgage-backed securities | $16,236,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $13,084,000 | 2,081 |
| Issued or guaranteed by U.S. | $13,084,000 | 2,066 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,152,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,152,000 | 1,824 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $46,283,000 | 2,273 |
| Total debt securities | $46,277,000 | 2,588 |
| 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 | $43,680,000 | 2,719 |
| U.S. Government securities | $23,671,000 | 3,385 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,671,000 | 3,251 |
| Securities issued by states & political subdivisions | $12,011,000 | 1,654 |
| Other domestic debt securities | $7,998,000 | 1,024 |
| 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 | $7,998,000 | 815 |
| 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 | $24,993,000 | 1,574 |
| Mortgage-backed securities | $17,311,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $14,599,000 | 1,925 |
| Issued or guaranteed by U.S. | $14,599,000 | 1,917 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,712,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,712,000 | 1,981 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $43,680,000 | 2,330 |
| Total debt securities | $43,680,000 | 2,650 |
| 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 | $46,983,000 | 2,522 |
| U.S. Government securities | $25,007,000 | 3,160 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,007,000 | 3,027 |
| Securities issued by states & political subdivisions | $13,871,000 | 1,396 |
| Other domestic debt securities | $8,105,000 | 1,046 |
| 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 | $8,105,000 | 804 |
| 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 | $28,387,000 | 1,386 |
| Mortgage-backed securities | $19,063,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $16,716,000 | 1,716 |
| Issued or guaranteed by U.S. | $16,716,000 | 1,708 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,347,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 2,247 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,983,000 | 2,149 |
| Total debt securities | $46,983,000 | 2,458 |
| 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 | $50,567,000 | 2,351 |
| U.S. Government securities | $26,103,000 | 3,021 |
| U.S. Treasury securities | $252,000 | 2,161 |
| U.S. Government agency obligations | $25,851,000 | 2,916 |
| Securities issued by states & political subdivisions | $15,487,000 | 1,186 |
| Other domestic debt securities | $8,977,000 | 987 |
| 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 | $8,977,000 | 764 |
| 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 | $30,717,000 | 1,261 |
| Mortgage-backed securities | $19,163,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $13,798,000 | 1,938 |
| Issued or guaranteed by U.S. | $13,798,000 | 1,932 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,365,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,632 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $50,567,000 | 1,986 |
| Total debt securities | $50,567,000 | 2,274 |
| 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 | $46,339,000 | 2,484 |
| U.S. Government securities | $20,410,000 | 3,640 |
| U.S. Treasury securities | $506,000 | 2,031 |
| U.S. Government agency obligations | $19,904,000 | 3,548 |
| Securities issued by states & political subdivisions | $16,952,000 | 1,058 |
| Other domestic debt securities | $8,977,000 | 990 |
| 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 | $8,977,000 | 772 |
| 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 | $28,627,000 | 1,355 |
| Mortgage-backed securities | $12,238,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $9,445,000 | 2,419 |
| Issued or guaranteed by U.S. | $9,445,000 | 2,404 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,793,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 2,226 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $46,339,000 | 2,106 |
| Total debt securities | $46,339,000 | 2,418 |
| 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 | $53,537,000 | 2,073 |
| U.S. Government securities | $25,366,000 | 2,917 |
| U.S. Treasury securities | $1,023,000 | 1,936 |
| U.S. Government agency obligations | $24,343,000 | 2,851 |
| Securities issued by states & political subdivisions | $19,807,000 | 842 |
| Other domestic debt securities | $8,364,000 | 1,045 |
| 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 | $8,364,000 | 814 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,748,000 | 1,240 |
| Mortgage-backed securities | $13,288,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,313,000 | 2,551 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,975,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $5,975,000 | 1,586 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $53,537,000 | 1,725 |
| Total debt securities | $53,536,000 | 2,004 |
| 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 | $42,626,000 | 2,539 |
| U.S. Government securities | $22,642,000 | 3,318 |
| U.S. Treasury securities | $1,510,000 | 2,232 |
| U.S. Government agency obligations | $21,132,000 | 3,248 |
| Securities issued by states & political subdivisions | $19,313,000 | 801 |
| 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 | $0 | 313 |
| Equity securities | $671,000 | 3,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,728,000 | 1,156 |
| Mortgage-backed securities | $694,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,152 |
| Issued or guaranteed by U.S. | $694,000 | 5,138 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,626,000 | 2,024 |
| Total debt securities | $41,955,000 | 2,475 |
| 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 | $17,487,000 | 5,276 |
| U.S. Government securities | $6,923,000 | 7,204 |
| U.S. Treasury securities | $748,000 | 4,086 |
| U.S. Government agency obligations | $6,175,000 | 7,003 |
| Securities issued by states & political subdivisions | $10,169,000 | 1,655 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $395,000 | 4,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,329,000 | 2,422 |
| Mortgage-backed securities | $34,000 | 7,567 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,107 |
| Issued or guaranteed by U.S. | $34,000 | 7,089 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,487,000 | 4,267 |
| Total debt securities | $17,092,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $435,000 | 990 |
| Fair value | $433,000 | 980 |
| 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 | $16,597,000 | 5,465 |
| U.S. Government securities | $7,502,000 | 6,953 |
| U.S. Treasury securities | $516,000 | 5,771 |
| U.S. Government agency obligations | $6,986,000 | 6,316 |
| Securities issued by states & political subdivisions | $8,736,000 | 1,930 |
| 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 | $359,000 | 4,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,554,000 | 2,692 |
| Mortgage-backed securities | $44,000 | 7,754 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,284 |
| Issued or guaranteed by U.S. | $44,000 | 7,264 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,597,000 | 4,339 |
| Total debt securities | $16,238,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,211 |
| Fair value | $427,000 | 1,210 |
| 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 | $13,925,000 | 6,263 |
| U.S. Government securities | $8,158,000 | 7,191 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $6,659,000 | 6,523 |
| Securities issued by states & political subdivisions | $5,471,000 | 2,568 |
| 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 | $296,000 | 4,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,239,000 | 3,634 |
| Mortgage-backed securities | $60,000 | 8,078 |
| Certificates of participation in pools of residential mortgages | $60,000 | 7,510 |
| Issued or guaranteed by U.S. | $60,000 | 7,484 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,925,000 | 4,729 |
| Total debt securities | $13,629,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $1,034,000 | 1,159 |
| Fair value | $1,016,000 | 1,161 |
| 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 | $12,065,000 | 7,265 |
| U.S. Government securities | $8,653,000 | 7,546 |
| U.S. Treasury securities | $2,702,000 | 5,325 |
| U.S. Government agency obligations | $5,951,000 | 7,162 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,838 |
| 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 | $279,000 | 4,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 6,268 |
| Mortgage-backed securities | $71,000 | 8,624 |
| Certificates of participation in pools of residential mortgages | $71,000 | 8,026 |
| Issued or guaranteed by U.S. | $71,000 | 8,005 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,065,000 | 5,395 |
| Total debt securities | $11,786,000 | 7,211 |
| Structured notes | ||
| Amortized cost | $1,334,000 | 1,477 |
| Fair value | $1,329,000 | 1,469 |
| 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 | $16,028,000 | 6,428 |
| U.S. Government securities | $13,114,000 | 6,241 |
| U.S. Treasury securities | $4,235,000 | 5,050 |
| U.S. Government agency obligations | $8,879,000 | 5,911 |
| Securities issued by states & political subdivisions | $2,671,000 | 4,233 |
| 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 | $243,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 4,418 |
| Mortgage-backed securities | $89,000 | 9,063 |
| Certificates of participation in pools of residential mortgages | $89,000 | 8,348 |
| Issued or guaranteed by U.S. | $89,000 | 8,313 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,028,000 | 4,672 |
| Total debt securities | $15,785,000 | 6,363 |
| Structured notes | ||
| Amortized cost | $2,386,000 | 1,470 |
| Fair value | $2,307,000 | 1,470 |
| 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 | $17,220,000 | 6,522 |
| U.S. Government securities | $15,197,000 | 6,012 |
| U.S. Treasury securities | $5,539,000 | 5,206 |
| U.S. Government agency obligations | $9,658,000 | 5,493 |
| Securities issued by states & political subdivisions | $1,773,000 | 5,500 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,624,000 | 4,432 |
| Mortgage-backed securities | $108,000 | 9,565 |
| Certificates of participation in pools of residential mortgages | $108,000 | 8,773 |
| Issued or guaranteed by U.S. | $108,000 | 8,743 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,631,000 | 5,169 |
| Available-for-sale securities (fair market value) | $5,589,000 | 6,553 |
| Total debt securities | $17,170,000 | 6,429 |
| 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 | $14,188,000 | 7,664 |
| U.S. Government securities | $12,156,000 | 7,163 |
| U.S. Treasury securities | $5,280,000 | 5,486 |
| U.S. Government agency obligations | $6,876,000 | 6,880 |
| Securities issued by states & political subdivisions | $1,782,000 | 5,599 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 4,122 |
| Mortgage-backed securities | $131,000 | 10,170 |
| Certificates of participation in pools of residential mortgages | $131,000 | 9,287 |
| Issued or guaranteed by U.S. | $131,000 | 9,236 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,138,000 | 7,519 |
| 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 | $11,765,000 | 8,487 |
| U.S. Government securities | $10,724,000 | 7,745 |
| U.S. Treasury securities | $3,642,000 | 6,882 |
| U.S. Government agency obligations | $7,082,000 | 6,775 |
| Securities issued by states & political subdivisions | $991,000 | 6,596 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| 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 | 8,210 |
| Mortgage-backed securities | $164,000 | 10,588 |
| Certificates of participation in pools of residential mortgages | $164,000 | 9,589 |
| Issued or guaranteed by U.S. | $164,000 | 9,516 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,715,000 | 8,366 |
| 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 |