Home > Northern Bank & Trust Company > Securities
Northern Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $85,058,000 | 1,900 |
| U.S. Government securities | $83,417,000 | 1,338 |
| U.S. Treasury securities | $60,410,000 | 395 |
| U.S. Government agency obligations | $23,007,000 | 2,437 |
| Securities issued by states & political subdivisions | $436,000 | 3,673 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,774,000 | 2,429 |
| Mortgage-backed securities | $17,599,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,360,000 | 1,811 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,239,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $83,853,000 | 1,716 |
| Total debt securities | $83,854,000 | 1,911 |
| 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 | $82,105,000 | 1,935 |
| U.S. Government securities | $80,553,000 | 1,373 |
| U.S. Treasury securities | $57,876,000 | 425 |
| U.S. Government agency obligations | $22,677,000 | 2,437 |
| Securities issued by states & political subdivisions | $427,000 | 3,711 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,584,000 | 2,115 |
| Mortgage-backed securities | $17,556,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,403,000 | 1,770 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,153,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $80,980,000 | 1,735 |
| Total debt securities | $80,981,000 | 1,936 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,562,742,000 | 85 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $530 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,045,000 | 1,545 |
| Foreign debt securities | $47,405,000 | 39 |
| Equity securities | $0 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 3,919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25 | 2,724 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $518,500 | 148 |
| 2023-03-31 | Rank | |
| Total securities | $88,390,000 | 1,970 |
| U.S. Government securities | $86,768,000 | 1,397 |
| U.S. Treasury securities | $61,678,000 | 428 |
| U.S. Government agency obligations | $25,090,000 | 2,380 |
| Securities issued by states & political subdivisions | $443,000 | 3,793 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,309,000 | 1,709 |
| Mortgage-backed securities | $19,699,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,397,000 | 1,754 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,302,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $87,211,000 | 1,759 |
| Total debt securities | $87,211,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $97,929,000 | 1,869 |
| U.S. Government securities | $96,338,000 | 1,308 |
| U.S. Treasury securities | $70,890,000 | 414 |
| U.S. Government agency obligations | $25,448,000 | 2,372 |
| Securities issued by states & political subdivisions | $441,000 | 3,828 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,585,000 | 1,273 |
| Mortgage-backed securities | $20,179,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,901,000 | 1,745 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,278,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $96,779,000 | 1,665 |
| Total debt securities | $96,781,000 | 1,868 |
| 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 | $100,320,000 | 1,834 |
| U.S. Government securities | $98,751,000 | 1,287 |
| U.S. Treasury securities | $73,847,000 | 414 |
| U.S. Government agency obligations | $24,904,000 | 2,422 |
| Securities issued by states & political subdivisions | $435,000 | 3,862 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,809,000 | 1,196 |
| Mortgage-backed securities | $19,720,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,413,000 | 1,788 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,307,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $99,186,000 | 1,626 |
| Total debt securities | $99,186,000 | 1,825 |
| 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 | $92,315,000 | 1,966 |
| U.S. Government securities | $90,669,000 | 1,386 |
| U.S. Treasury securities | $63,377,000 | 455 |
| U.S. Government agency obligations | $27,292,000 | 2,360 |
| Securities issued by states & political subdivisions | $450,000 | 3,899 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,344,000 | 1,127 |
| Mortgage-backed securities | $21,796,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $17,284,000 | 1,783 |
| Issued or guaranteed by U.S. | $17,284,000 | 1,744 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,512,000 | 1,219 |
| Commercial mortgage pass-through securities | $4,512,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $91,119,000 | 1,807 |
| Total debt securities | $91,118,000 | 1,969 |
| 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 | $65,324,000 | 2,394 |
| U.S. Government securities | $63,626,000 | 1,710 |
| U.S. Treasury securities | $34,330,000 | 649 |
| U.S. Government agency obligations | $29,296,000 | 2,283 |
| Securities issued by states & political subdivisions | $455,000 | 3,918 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,086,000 | 1,053 |
| Mortgage-backed securities | $23,512,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $18,883,000 | 1,726 |
| Issued or guaranteed by U.S. | $18,883,000 | 1,697 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,629,000 | 1,195 |
| Commercial mortgage pass-through securities | $4,629,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,081,000 | 2,256 |
| Total debt securities | $64,080,000 | 2,416 |
| 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 | $68,525,000 | 2,268 |
| U.S. Government securities | $66,737,000 | 1,571 |
| U.S. Treasury securities | $34,260,000 | 477 |
| U.S. Government agency obligations | $32,477,000 | 2,154 |
| Securities issued by states & political subdivisions | $483,000 | 3,946 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,881,000 | 992 |
| Mortgage-backed securities | $26,241,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $21,328,000 | 1,640 |
| Issued or guaranteed by U.S. | $21,328,000 | 1,606 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,913,000 | 1,159 |
| Commercial mortgage pass-through securities | $4,913,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $67,220,000 | 2,149 |
| Total debt securities | $67,219,000 | 2,281 |
| 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 | $64,215,000 | 2,294 |
| U.S. Government securities | $62,420,000 | 1,576 |
| U.S. Treasury securities | $25,712,000 | 464 |
| U.S. Government agency obligations | $36,708,000 | 1,987 |
| Securities issued by states & political subdivisions | $485,000 | 3,994 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,420,000 | 946 |
| Mortgage-backed securities | $28,701,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $23,675,000 | 1,542 |
| Issued or guaranteed by U.S. | $23,675,000 | 1,506 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,026,000 | 1,158 |
| Commercial mortgage pass-through securities | $5,026,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $62,905,000 | 2,183 |
| Total debt securities | $62,904,000 | 2,311 |
| 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 | $67,280,000 | 2,159 |
| U.S. Government securities | $65,092,000 | 1,462 |
| U.S. Treasury securities | $25,869,000 | 403 |
| U.S. Government agency obligations | $39,223,000 | 1,867 |
| Securities issued by states & political subdivisions | $875,000 | 3,903 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,092,000 | 912 |
| Mortgage-backed securities | $31,155,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $26,063,000 | 1,402 |
| Issued or guaranteed by U.S. | $26,063,000 | 1,369 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,092,000 | 1,127 |
| Commercial mortgage pass-through securities | $5,092,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $65,967,000 | 2,064 |
| Total debt securities | $65,968,000 | 2,177 |
| 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 | $65,069,000 | 2,084 |
| U.S. Government securities | $62,882,000 | 1,387 |
| U.S. Treasury securities | $21,493,000 | 343 |
| U.S. Government agency obligations | $41,389,000 | 1,718 |
| Securities issued by states & political subdivisions | $880,000 | 3,904 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,882,000 | 901 |
| Mortgage-backed securities | $33,476,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $28,387,000 | 1,265 |
| Issued or guaranteed by U.S. | $28,387,000 | 1,229 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,089,000 | 1,093 |
| Commercial mortgage pass-through securities | $5,089,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $63,762,000 | 1,981 |
| Total debt securities | $63,762,000 | 2,087 |
| 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 | $68,514,000 | 1,882 |
| U.S. Government securities | $66,153,000 | 1,210 |
| U.S. Treasury securities | $16,278,000 | 319 |
| U.S. Government agency obligations | $49,875,000 | 1,431 |
| Securities issued by states & political subdivisions | $1,043,000 | 3,873 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,987,000 | 848 |
| Mortgage-backed securities | $41,587,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $31,194,000 | 1,080 |
| Issued or guaranteed by U.S. | $31,194,000 | 1,057 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,142,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,142,000 | 1,459 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,251,000 | 1,048 |
| Commercial mortgage pass-through securities | $5,251,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,196,000 | 1,788 |
| Total debt securities | $67,195,000 | 1,893 |
| 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 | $43,957,000 | 2,415 |
| U.S. Government securities | $41,594,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,594,000 | 1,567 |
| Securities issued by states & political subdivisions | $1,048,000 | 3,842 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,642,000 | 1,158 |
| Mortgage-backed securities | $39,784,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $29,011,000 | 1,097 |
| Issued or guaranteed by U.S. | $29,011,000 | 1,069 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,492,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,492,000 | 1,468 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,281,000 | 1,018 |
| Commercial mortgage pass-through securities | $5,281,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,642,000 | 2,301 |
| Total debt securities | $42,641,000 | 2,444 |
| 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 | $47,229,000 | 2,252 |
| U.S. Government securities | $13,057,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,057,000 | 2,856 |
| Securities issued by states & political subdivisions | $1,045,000 | 3,845 |
| Other domestic debt securities | $31,817,000 | 376 |
| Privately issued residential mortgage-backed securities | $31,817,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,919,000 | 1,100 |
| Mortgage-backed securities | $43,057,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $31,849,000 | 989 |
| Issued or guaranteed by U.S. | $32,000 | 3,882 |
| Privately issued | $31,817,000 | 27 |
| Collaterized mortgage obligations | $5,925,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,925,000 | 1,449 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,283,000 | 984 |
| Commercial mortgage pass-through securities | $5,283,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,919,000 | 2,128 |
| Total debt securities | $45,919,000 | 2,265 |
| 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 | $49,323,000 | 2,124 |
| U.S. Government securities | $13,199,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,199,000 | 2,868 |
| Securities issued by states & political subdivisions | $1,029,000 | 3,834 |
| Other domestic debt securities | $33,798,000 | 353 |
| Privately issued residential mortgage-backed securities | $33,798,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,766,000 | 1,430 |
| Mortgage-backed securities | $45,178,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $33,833,000 | 943 |
| Issued or guaranteed by U.S. | $35,000 | 3,902 |
| Privately issued | $33,798,000 | 28 |
| Collaterized mortgage obligations | $6,076,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $6,076,000 | 1,457 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,269,000 | 970 |
| Commercial mortgage pass-through securities | $5,269,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,026,000 | 2,017 |
| Total debt securities | $48,028,000 | 2,142 |
| 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 | $51,116,000 | 2,070 |
| U.S. Government securities | $14,223,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,223,000 | 2,824 |
| Securities issued by states & political subdivisions | $1,237,000 | 3,776 |
| Other domestic debt securities | $34,387,000 | 337 |
| Privately issued residential mortgage-backed securities | $34,387,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,847,000 | 952 |
| Mortgage-backed securities | $45,823,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $34,425,000 | 904 |
| Issued or guaranteed by U.S. | $38,000 | 3,930 |
| Privately issued | $34,387,000 | 25 |
| Collaterized mortgage obligations | $6,384,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,384,000 | 1,415 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,014,000 | 976 |
| Commercial mortgage pass-through securities | $5,014,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,847,000 | 1,955 |
| Total debt securities | $49,847,000 | 2,087 |
| 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 | $52,961,000 | 2,014 |
| U.S. Government securities | $50,460,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,460,000 | 1,362 |
| Securities issued by states & political subdivisions | $1,238,000 | 3,819 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,698,000 | 938 |
| Mortgage-backed securities | $32,078,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $20,288,000 | 1,284 |
| Issued or guaranteed by U.S. | $20,288,000 | 1,249 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,692,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,692,000 | 1,395 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,098,000 | 955 |
| Commercial mortgage pass-through securities | $5,098,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,698,000 | 1,900 |
| Total debt securities | $51,698,000 | 2,039 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $57,791,000 | 1,894 |
| U.S. Government securities | $55,305,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $55,305,000 | 1,280 |
| Securities issued by states & political subdivisions | $1,239,000 | 3,888 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,544,000 | 888 |
| Mortgage-backed securities | $29,362,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $17,327,000 | 1,412 |
| Issued or guaranteed by U.S. | $17,327,000 | 1,392 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,000,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,359 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,035,000 | 942 |
| Commercial mortgage pass-through securities | $5,035,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,544,000 | 1,798 |
| Total debt securities | $56,545,000 | 1,915 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $59,428,000 | 1,893 |
| U.S. Government securities | $56,979,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $56,979,000 | 1,256 |
| Securities issued by states & political subdivisions | $1,229,000 | 3,947 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,892,000 | 978 |
| Mortgage-backed securities | $22,928,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $17,964,000 | 1,399 |
| Issued or guaranteed by U.S. | $17,964,000 | 1,377 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,964,000 | 881 |
| Commercial mortgage pass-through securities | $4,964,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,208,000 | 1,782 |
| Total debt securities | $58,209,000 | 1,908 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $50,955,000 | 2,152 |
| U.S. Government securities | $48,546,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $48,546,000 | 1,432 |
| Securities issued by states & political subdivisions | $1,214,000 | 3,999 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $48,547,000 | 1,036 |
| Mortgage-backed securities | $8,654,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $8,654,000 | 2,126 |
| Issued or guaranteed by U.S. | $8,654,000 | 2,092 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,760,000 | 2,023 |
| Total debt securities | $49,759,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $54,872,000 | 2,059 |
| U.S. Government securities | $52,488,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $52,488,000 | 1,359 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,047 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $52,488,000 | 974 |
| Mortgage-backed securities | $8,804,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $8,804,000 | 2,127 |
| Issued or guaranteed by U.S. | $8,804,000 | 2,116 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,695,000 | 1,912 |
| Total debt securities | $53,695,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $55,321,000 | 2,076 |
| U.S. Government securities | $52,925,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,925,000 | 1,348 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,100 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $52,671,000 | 988 |
| Mortgage-backed securities | $9,242,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $9,242,000 | 2,138 |
| Issued or guaranteed by U.S. | $9,242,000 | 2,040 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,141,000 | 1,947 |
| Total debt securities | $54,141,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $58,741,000 | 2,012 |
| U.S. Government securities | $56,337,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,337,000 | 1,326 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,143 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $56,337,000 | 947 |
| Mortgage-backed securities | $9,627,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $9,627,000 | 2,128 |
| Issued or guaranteed by U.S. | $9,627,000 | 2,126 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,560,000 | 1,875 |
| Total debt securities | $57,560,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $59,634,000 | 2,018 |
| U.S. Government securities | $56,995,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $56,995,000 | 1,323 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,153 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,197,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,996,000 | 964 |
| Mortgage-backed securities | $10,150,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $10,150,000 | 2,110 |
| Issued or guaranteed by U.S. | $10,150,000 | 2,109 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,634,000 | 1,855 |
| Total debt securities | $58,437,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $54,407,000 | 2,187 |
| U.S. Government securities | $51,749,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $51,749,000 | 1,456 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,195 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,199,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,208,000 | 1,014 |
| Mortgage-backed securities | $10,544,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 2,105 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,104 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,407,000 | 2,010 |
| Total debt securities | $53,208,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $55,753,000 | 2,177 |
| U.S. Government securities | $53,088,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $53,088,000 | 1,454 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,214 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,190,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,563,000 | 1,013 |
| Mortgage-backed securities | $10,879,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $10,879,000 | 2,111 |
| Issued or guaranteed by U.S. | $10,879,000 | 2,110 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $55,753,000 | 1,997 |
| Total debt securities | $54,563,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $55,048,000 | 2,227 |
| U.S. Government securities | $52,403,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $52,403,000 | 1,493 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,270 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,181,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,867,000 | 1,035 |
| Mortgage-backed securities | $11,185,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $11,185,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,185,000 | 2,131 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $55,048,000 | 2,045 |
| Total debt securities | $53,867,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $47,375,000 | 2,456 |
| U.S. Government securities | $44,741,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,741,000 | 1,652 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,317 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,177,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,198,000 | 1,154 |
| Mortgage-backed securities | $11,528,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $11,528,000 | 2,104 |
| Issued or guaranteed by U.S. | $11,528,000 | 2,103 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $47,375,000 | 2,238 |
| Total debt securities | $46,198,000 | 2,483 |
| 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 | $43,781,000 | 2,602 |
| U.S. Government securities | $41,372,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,372,000 | 1,752 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,413 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,196,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,315,000 | 1,232 |
| Mortgage-backed securities | $12,510,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $12,510,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,510,000 | 2,030 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $43,781,000 | 2,378 |
| Total debt securities | $42,585,000 | 2,625 |
| 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 | $43,044,000 | 2,657 |
| U.S. Government securities | $40,628,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,628,000 | 1,814 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,447 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,190,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,162,000 | 1,285 |
| Mortgage-backed securities | $13,050,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $13,050,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,050,000 | 2,010 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $43,044,000 | 2,424 |
| Total debt securities | $41,854,000 | 2,683 |
| 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 | $50,030,000 | 2,444 |
| U.S. Government securities | $47,642,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,642,000 | 1,652 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,487 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,179,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,163,000 | 1,171 |
| Mortgage-backed securities | $14,103,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $14,103,000 | 1,949 |
| Issued or guaranteed by U.S. | $14,103,000 | 1,948 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,030,000 | 2,218 |
| Total debt securities | $48,851,000 | 2,464 |
| 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 | $50,462,000 | 2,442 |
| U.S. Government securities | $48,525,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,525,000 | 1,653 |
| Securities issued by states & political subdivisions | $779,000 | 4,687 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,158,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,034,000 | 1,145 |
| Mortgage-backed securities | $14,243,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $14,243,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,243,000 | 1,931 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $50,462,000 | 2,224 |
| Total debt securities | $49,304,000 | 2,466 |
| 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 | $46,525,000 | 2,611 |
| U.S. Government securities | $45,094,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,094,000 | 1,774 |
| Securities issued by states & political subdivisions | $271,000 | 4,997 |
| 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 | $1,160,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,094,000 | 1,218 |
| Mortgage-backed securities | $14,841,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $14,841,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,841,000 | 1,900 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $46,525,000 | 2,395 |
| Total debt securities | $45,365,000 | 2,632 |
| 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 | $39,303,000 | 2,948 |
| U.S. Government securities | $37,881,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,881,000 | 2,111 |
| Securities issued by states & political subdivisions | $271,000 | 5,035 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,151,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,881,000 | 1,399 |
| Mortgage-backed securities | $15,220,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $15,220,000 | 1,935 |
| Issued or guaranteed by U.S. | $15,220,000 | 1,935 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,303,000 | 2,696 |
| Total debt securities | $38,152,000 | 2,976 |
| 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 | $44,734,000 | 2,755 |
| U.S. Government securities | $42,806,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,806,000 | 1,962 |
| Securities issued by states & political subdivisions | $772,000 | 4,771 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,156,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,307,000 | 1,285 |
| Mortgage-backed securities | $15,905,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $15,905,000 | 1,921 |
| Issued or guaranteed by U.S. | $15,905,000 | 1,921 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $44,734,000 | 2,518 |
| Total debt securities | $43,578,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $45,431,000 | 2,763 |
| U.S. Government securities | $43,510,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,510,000 | 1,961 |
| Securities issued by states & political subdivisions | $777,000 | 4,849 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,144,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,017,000 | 1,277 |
| Mortgage-backed securities | $16,725,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $16,725,000 | 1,897 |
| Issued or guaranteed by U.S. | $16,725,000 | 1,895 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $45,431,000 | 2,521 |
| Total debt securities | $44,287,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,024 |
| Fair value | $2,253,000 | 1,021 |
| 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 | $40,903,000 | 3,014 |
| U.S. Government securities | $38,993,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,993,000 | 2,181 |
| Securities issued by states & political subdivisions | $783,000 | 4,898 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,127,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,505,000 | 1,383 |
| Mortgage-backed securities | $17,203,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $17,203,000 | 1,918 |
| Issued or guaranteed by U.S. | $17,203,000 | 1,917 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,903,000 | 2,744 |
| Total debt securities | $39,776,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 885 |
| Fair value | $3,548,000 | 885 |
| 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 | $40,301,000 | 3,102 |
| U.S. Government securities | $38,390,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,390,000 | 2,242 |
| Securities issued by states & political subdivisions | $788,000 | 4,947 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,123,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,908,000 | 1,411 |
| Mortgage-backed securities | $17,954,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $17,954,000 | 1,891 |
| Issued or guaranteed by U.S. | $17,954,000 | 1,890 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $40,301,000 | 2,812 |
| Total debt securities | $39,178,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 923 |
| Fair value | $3,550,000 | 916 |
| 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 | $37,276,000 | 3,274 |
| U.S. Government securities | $35,385,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,385,000 | 2,407 |
| Securities issued by states & political subdivisions | $793,000 | 4,985 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,098,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,907,000 | 1,511 |
| Mortgage-backed securities | $18,077,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $18,077,000 | 1,891 |
| Issued or guaranteed by U.S. | $18,077,000 | 1,890 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,276,000 | 2,988 |
| Total debt securities | $36,178,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 928 |
| Fair value | $3,540,000 | 919 |
| 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 | $33,994,000 | 3,448 |
| U.S. Government securities | $32,112,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,112,000 | 2,562 |
| Securities issued by states & political subdivisions | $798,000 | 5,026 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,084,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,639,000 | 1,589 |
| Mortgage-backed securities | $16,059,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $16,059,000 | 2,061 |
| Issued or guaranteed by U.S. | $16,059,000 | 2,059 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,994,000 | 3,157 |
| Total debt securities | $32,910,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,150 |
| Fair value | $2,291,000 | 1,132 |
| 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 | $32,399,000 | 3,555 |
| U.S. Government securities | $30,512,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,512,000 | 2,678 |
| Securities issued by states & political subdivisions | $801,000 | 5,041 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,086,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,313,000 | 1,635 |
| Mortgage-backed securities | $13,766,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $13,766,000 | 2,261 |
| Issued or guaranteed by U.S. | $13,766,000 | 2,258 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,399,000 | 3,266 |
| Total debt securities | $31,313,000 | 3,598 |
| 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 | $32,962,000 | 3,516 |
| U.S. Government securities | $31,077,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,077,000 | 2,629 |
| Securities issued by states & political subdivisions | $805,000 | 5,043 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,080,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,882,000 | 1,597 |
| Mortgage-backed securities | $13,393,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $13,393,000 | 2,278 |
| Issued or guaranteed by U.S. | $13,393,000 | 2,277 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,962,000 | 3,236 |
| Total debt securities | $31,882,000 | 3,540 |
| 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 | $29,803,000 | 3,736 |
| U.S. Government securities | $27,385,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,385,000 | 2,898 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,809 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,105,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,694,000 | 1,855 |
| Mortgage-backed securities | $11,973,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $11,973,000 | 2,415 |
| Issued or guaranteed by U.S. | $11,973,000 | 2,414 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,803,000 | 3,459 |
| Total debt securities | $28,698,000 | 3,774 |
| 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 | $27,633,000 | 3,847 |
| U.S. Government securities | $25,017,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,017,000 | 2,999 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,752 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,102,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,530,000 | 1,829 |
| Mortgage-backed securities | $9,606,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $9,606,000 | 2,706 |
| Issued or guaranteed by U.S. | $9,606,000 | 2,704 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,633,000 | 3,553 |
| Total debt securities | $26,531,000 | 3,892 |
| 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 | $19,788,000 | 4,561 |
| U.S. Government securities | $17,159,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,159,000 | 3,794 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,753 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,104,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,034,000 | 2,383 |
| Mortgage-backed securities | $6,970,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $6,970,000 | 3,279 |
| Issued or guaranteed by U.S. | $6,970,000 | 3,278 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,788,000 | 4,210 |
| Total debt securities | $18,684,000 | 4,622 |
| 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 | $23,171,000 | 4,293 |
| U.S. Government securities | $20,556,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,556,000 | 3,512 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,740 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,086,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,239,000 | 2,249 |
| Mortgage-backed securities | $7,370,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $7,370,000 | 3,232 |
| Issued or guaranteed by U.S. | $7,370,000 | 3,232 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,171,000 | 3,956 |
| Total debt securities | $22,085,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,678,000 | 4,187 |
| U.S. Government securities | $22,067,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,067,000 | 3,445 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,691 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,075,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,616,000 | 2,303 |
| Mortgage-backed securities | $6,876,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $6,876,000 | 3,318 |
| Issued or guaranteed by U.S. | $6,876,000 | 3,316 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,678,000 | 3,846 |
| Total debt securities | $23,603,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,001,000 | 1,727 |
| 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 | $28,043,000 | 3,834 |
| U.S. Government securities | $24,938,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,938,000 | 3,109 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,476 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,065,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,427,000 | 2,279 |
| Mortgage-backed securities | $7,573,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $7,573,000 | 3,088 |
| Issued or guaranteed by U.S. | $7,573,000 | 3,088 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $28,043,000 | 3,533 |
| Total debt securities | $26,978,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,004,000 | 1,379 |
| 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 | $31,809,000 | 3,482 |
| U.S. Government securities | $28,186,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,186,000 | 2,782 |
| Securities issued by states & political subdivisions | $2,567,000 | 4,247 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,056,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,555,000 | 1,886 |
| Mortgage-backed securities | $8,983,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,811 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,807 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $31,809,000 | 3,199 |
| Total debt securities | $30,753,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,007,000 | 1,229 |
| 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 | $29,253,000 | 3,681 |
| U.S. Government securities | $25,647,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,647,000 | 3,036 |
| Securities issued by states & political subdivisions | $2,567,000 | 4,219 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,039,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,215,000 | 1,730 |
| Mortgage-backed securities | $9,611,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $9,611,000 | 2,686 |
| Issued or guaranteed by U.S. | $9,611,000 | 2,679 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $29,253,000 | 3,387 |
| Total debt securities | $28,214,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,013,000 | 1,969 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $37,822,000 | 3,094 |
| U.S. Government securities | $34,243,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,243,000 | 2,435 |
| Securities issued by states & political subdivisions | $2,563,000 | 4,188 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,016,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,796,000 | 1,384 |
| Mortgage-backed securities | $10,303,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $10,303,000 | 2,507 |
| Issued or guaranteed by U.S. | $10,303,000 | 2,502 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,822,000 | 2,822 |
| Total debt securities | $36,806,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,013,000 | 1,991 |
| 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 | $40,754,000 | 2,861 |
| U.S. Government securities | $36,492,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,492,000 | 2,201 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,939 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,013,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,684,000 | 1,358 |
| Mortgage-backed securities | $11,486,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $11,486,000 | 2,276 |
| Issued or guaranteed by U.S. | $11,486,000 | 2,270 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,754,000 | 2,599 |
| Total debt securities | $39,741,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,019,000 | 1,849 |
| 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 | $38,559,000 | 2,933 |
| U.S. Government securities | $34,274,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,274,000 | 2,280 |
| Securities issued by states & political subdivisions | $3,276,000 | 3,871 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,009,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,171,000 | 1,344 |
| Mortgage-backed securities | $13,155,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $13,155,000 | 2,045 |
| Issued or guaranteed by U.S. | $13,155,000 | 2,039 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,559,000 | 2,650 |
| Total debt securities | $37,550,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,022,000 | 1,881 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $38,312,000 | 2,927 |
| U.S. Government securities | $34,038,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,038,000 | 2,342 |
| Securities issued by states & political subdivisions | $3,270,000 | 3,789 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,004,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,510,000 | 1,548 |
| Mortgage-backed securities | $14,270,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $14,270,000 | 1,956 |
| Issued or guaranteed by U.S. | $14,270,000 | 1,951 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $38,312,000 | 2,634 |
| Total debt securities | $37,308,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,022,000 | 1,981 |
| 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 | $20,958,000 | 4,343 |
| U.S. Government securities | $17,693,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,693,000 | 3,724 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,799 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,958,000 | 2,157 |
| Mortgage-backed securities | $15,072,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $15,072,000 | 1,984 |
| Issued or guaranteed by U.S. | $15,072,000 | 1,980 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,958,000 | 3,936 |
| Total debt securities | $20,958,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 1,559 |
| Fair value | $2,621,000 | 1,559 |
| 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 | $23,465,000 | 4,038 |
| U.S. Government securities | $19,602,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,602,000 | 3,485 |
| Securities issued by states & political subdivisions | $3,863,000 | 3,610 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,465,000 | 2,019 |
| Mortgage-backed securities | $15,994,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $15,994,000 | 1,978 |
| Issued or guaranteed by U.S. | $15,994,000 | 1,972 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,465,000 | 3,653 |
| Total debt securities | $23,465,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $3,625,000 | 1,046 |
| Fair value | $3,608,000 | 1,048 |
| 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 | $17,628,000 | 4,723 |
| U.S. Government securities | $13,741,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,741,000 | 4,237 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,608 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,480,000 | 2,524 |
| Mortgage-backed securities | $13,741,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $13,741,000 | 2,227 |
| Issued or guaranteed by U.S. | $13,741,000 | 2,219 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,628,000 | 4,302 |
| Total debt securities | $17,628,000 | 4,676 |
| 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 | $23,069,000 | 4,061 |
| U.S. Government securities | $14,495,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,495,000 | 4,084 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,261 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,735,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,167,000 | 2,393 |
| Mortgage-backed securities | $14,495,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $14,495,000 | 2,211 |
| Issued or guaranteed by U.S. | $14,495,000 | 2,202 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,069,000 | 3,661 |
| Total debt securities | $19,334,000 | 4,462 |
| 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 | $22,920,000 | 4,091 |
| U.S. Government securities | $15,879,000 | 4,057 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,879,000 | 3,978 |
| Securities issued by states & political subdivisions | $4,837,000 | 3,183 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,204,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,652,000 | 3,646 |
| Mortgage-backed securities | $15,879,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $15,879,000 | 2,126 |
| Issued or guaranteed by U.S. | $15,879,000 | 2,114 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,920,000 | 3,678 |
| Total debt securities | $20,716,000 | 4,317 |
| 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 | $22,760,000 | 4,118 |
| U.S. Government securities | $14,361,000 | 4,336 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,361,000 | 4,260 |
| Securities issued by states & political subdivisions | $5,337,000 | 3,029 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,062,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,284,000 | 3,569 |
| Mortgage-backed securities | $14,361,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $14,361,000 | 2,209 |
| Issued or guaranteed by U.S. | $14,361,000 | 2,197 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,760,000 | 3,673 |
| Total debt securities | $19,698,000 | 4,451 |
| 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 | $20,760,000 | 4,296 |
| U.S. Government securities | $15,177,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,177,000 | 4,094 |
| Securities issued by states & political subdivisions | $5,473,000 | 2,957 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $110,000 | 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 | $9,432,000 | 3,543 |
| Mortgage-backed securities | $14,661,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $14,661,000 | 2,103 |
| Issued or guaranteed by U.S. | $14,661,000 | 2,093 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,760,000 | 3,828 |
| Total debt securities | $20,650,000 | 4,276 |
| 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 | $38,621,000 | 2,853 |
| U.S. Government securities | $27,137,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,137,000 | 2,788 |
| Securities issued by states & political subdivisions | $5,483,000 | 2,981 |
| Other domestic debt securities | $2,124,000 | 1,796 |
| 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 | $2,124,000 | 1,149 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,877,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,017,000 | 2,235 |
| Mortgage-backed securities | $15,362,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $15,362,000 | 2,025 |
| Issued or guaranteed by U.S. | $15,362,000 | 2,015 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,621,000 | 2,528 |
| Total debt securities | $34,744,000 | 3,050 |
| 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 | $29,676,000 | 3,457 |
| U.S. Government securities | $18,181,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,181,000 | 3,692 |
| Securities issued by states & political subdivisions | $5,542,000 | 2,974 |
| Other domestic debt securities | $2,165,000 | 1,692 |
| 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 | $2,165,000 | 1,086 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,788,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,795,000 | 3,574 |
| Mortgage-backed securities | $16,364,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $16,364,000 | 1,877 |
| Issued or guaranteed by U.S. | $16,364,000 | 1,868 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,676,000 | 3,080 |
| Total debt securities | $25,888,000 | 3,741 |
| 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 | $29,116,000 | 3,516 |
| U.S. Government securities | $19,259,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,259,000 | 3,607 |
| Securities issued by states & political subdivisions | $6,010,000 | 2,856 |
| Other domestic debt securities | $2,094,000 | 1,578 |
| 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 | $2,094,000 | 1,029 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,753,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,034,000 | 3,396 |
| Mortgage-backed securities | $17,484,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $17,484,000 | 1,555 |
| Issued or guaranteed by U.S. | $17,484,000 | 1,547 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,116,000 | 3,109 |
| Total debt securities | $27,363,000 | 3,604 |
| 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 | $28,857,000 | 3,543 |
| U.S. Government securities | $16,503,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,503,000 | 4,043 |
| Securities issued by states & political subdivisions | $5,988,000 | 2,819 |
| Other domestic debt securities | $2,131,000 | 1,536 |
| 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 | $2,131,000 | 1,001 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,235,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,115,000 | 3,065 |
| Mortgage-backed securities | $14,947,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $14,947,000 | 1,639 |
| Issued or guaranteed by U.S. | $14,947,000 | 1,629 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,857,000 | 3,118 |
| Total debt securities | $24,622,000 | 3,889 |
| 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 | $38,804,000 | 2,836 |
| U.S. Government securities | $16,724,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,724,000 | 4,029 |
| Securities issued by states & political subdivisions | $16,902,000 | 1,238 |
| Other domestic debt securities | $2,115,000 | 1,472 |
| 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 | $2,115,000 | 961 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,063,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,443,000 | 3,692 |
| Mortgage-backed securities | $15,327,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $15,327,000 | 1,559 |
| Issued or guaranteed by U.S. | $15,327,000 | 1,553 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,804,000 | 2,479 |
| Total debt securities | $35,741,000 | 2,973 |
| 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 | $38,646,000 | 2,867 |
| U.S. Government securities | $17,577,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,577,000 | 3,915 |
| Securities issued by states & political subdivisions | $17,092,000 | 1,206 |
| Other domestic debt securities | $2,185,000 | 1,467 |
| 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 | $2,185,000 | 969 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,792,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,864,000 | 3,634 |
| Mortgage-backed securities | $16,190,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $16,190,000 | 1,504 |
| Issued or guaranteed by U.S. | $16,190,000 | 1,498 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $38,646,000 | 2,493 |
| Total debt securities | $36,854,000 | 2,929 |
| 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 | $38,075,000 | 2,926 |
| U.S. Government securities | $15,093,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,093,000 | 4,360 |
| Securities issued by states & political subdivisions | $16,955,000 | 1,211 |
| Other domestic debt securities | $2,175,000 | 1,459 |
| 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 | $2,175,000 | 1,000 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,852,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,784,000 | 4,084 |
| Mortgage-backed securities | $13,813,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $13,813,000 | 1,697 |
| Issued or guaranteed by U.S. | $13,813,000 | 1,688 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,075,000 | 2,538 |
| Total debt securities | $34,223,000 | 3,121 |
| 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 | $37,652,000 | 2,974 |
| U.S. Government securities | $16,169,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,169,000 | 4,222 |
| Securities issued by states & political subdivisions | $17,107,000 | 1,174 |
| Other domestic debt securities | $2,128,000 | 1,477 |
| 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 | $2,128,000 | 1,011 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,248,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,048,000 | 4,032 |
| Mortgage-backed securities | $14,914,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $14,914,000 | 1,631 |
| Issued or guaranteed by U.S. | $14,914,000 | 1,621 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,652,000 | 2,564 |
| Total debt securities | $35,404,000 | 3,083 |
| 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 | $35,671,000 | 3,095 |
| U.S. Government securities | $14,944,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,944,000 | 4,392 |
| Securities issued by states & political subdivisions | $17,729,000 | 1,119 |
| Other domestic debt securities | $2,092,000 | 1,495 |
| 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 | $2,092,000 | 1,042 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $906,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,831,000 | 3,850 |
| Mortgage-backed securities | $13,763,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $13,763,000 | 1,732 |
| Issued or guaranteed by U.S. | $13,763,000 | 1,721 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $35,671,000 | 2,668 |
| Total debt securities | $34,765,000 | 3,112 |
| 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 | $36,703,000 | 3,051 |
| U.S. Government securities | $15,864,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,864,000 | 4,286 |
| Securities issued by states & political subdivisions | $17,895,000 | 1,105 |
| Other domestic debt securities | $1,954,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,954,000 | 1,158 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $990,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,924,000 | 4,340 |
| Mortgage-backed securities | $14,696,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $14,696,000 | 1,671 |
| Issued or guaranteed by U.S. | $14,696,000 | 1,660 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,703,000 | 2,636 |
| Total debt securities | $35,713,000 | 3,074 |
| 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 | $38,032,000 | 2,953 |
| U.S. Government securities | $17,065,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,065,000 | 4,081 |
| Securities issued by states & political subdivisions | $18,073,000 | 1,097 |
| Other domestic debt securities | $2,021,000 | 1,618 |
| 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 | $2,021,000 | 1,176 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $873,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 4,244 |
| Mortgage-backed securities | $15,905,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $15,905,000 | 1,597 |
| Issued or guaranteed by U.S. | $15,905,000 | 1,585 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,032,000 | 2,542 |
| Total debt securities | $37,159,000 | 2,953 |
| 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 | $40,944,000 | 2,765 |
| U.S. Government securities | $16,965,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,965,000 | 4,069 |
| Securities issued by states & political subdivisions | $18,231,000 | 1,090 |
| Other domestic debt securities | $5,000,000 | 1,075 |
| 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 | $5,000,000 | 742 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $748,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,473,000 | 4,154 |
| Mortgage-backed securities | $16,965,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $16,965,000 | 1,549 |
| Issued or guaranteed by U.S. | $16,965,000 | 1,538 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,944,000 | 2,372 |
| Total debt securities | $40,197,000 | 2,771 |
| 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 | $36,220,000 | 3,094 |
| U.S. Government securities | $15,633,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,633,000 | 4,324 |
| Securities issued by states & political subdivisions | $19,865,000 | 970 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $722,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,815,000 | 3,389 |
| Mortgage-backed securities | $15,633,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $15,633,000 | 1,699 |
| Issued or guaranteed by U.S. | $15,633,000 | 1,686 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,220,000 | 2,656 |
| Total debt securities | $35,498,000 | 3,087 |
| 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 | $37,505,000 | 3,045 |
| U.S. Government securities | $16,849,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,849,000 | 4,183 |
| Securities issued by states & political subdivisions | $19,903,000 | 962 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $753,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,140,000 | 3,337 |
| Mortgage-backed securities | $16,849,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $16,849,000 | 1,664 |
| Issued or guaranteed by U.S. | $16,849,000 | 1,652 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,505,000 | 2,602 |
| Total debt securities | $36,752,000 | 3,044 |
| 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 | $34,336,000 | 3,284 |
| U.S. Government securities | $18,116,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,116,000 | 3,999 |
| Securities issued by states & political subdivisions | $15,500,000 | 1,265 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $720,000 | 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 | $10,606,000 | 3,242 |
| Mortgage-backed securities | $18,116,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $18,116,000 | 1,596 |
| Issued or guaranteed by U.S. | $18,116,000 | 1,586 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,336,000 | 2,813 |
| Total debt securities | $33,616,000 | 3,270 |
| 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 | $38,864,000 | 2,957 |
| U.S. Government securities | $22,432,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,432,000 | 3,440 |
| Securities issued by states & political subdivisions | $15,646,000 | 1,240 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $786,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,051,000 | 3,104 |
| Mortgage-backed securities | $19,419,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $19,419,000 | 1,523 |
| Issued or guaranteed by U.S. | $19,419,000 | 1,514 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,864,000 | 2,530 |
| Total debt securities | $38,078,000 | 2,949 |
| 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 | $37,740,000 | 3,090 |
| U.S. Government securities | $20,512,000 | 3,829 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,512,000 | 3,692 |
| Securities issued by states & political subdivisions | $16,404,000 | 1,165 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $824,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,896,000 | 3,109 |
| Mortgage-backed securities | $17,483,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $17,483,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,483,000 | 1,654 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $37,740,000 | 2,648 |
| Total debt securities | $36,916,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,211,000 | 2,916 |
| U.S. Government securities | $22,821,000 | 3,513 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,821,000 | 3,390 |
| Securities issued by states & political subdivisions | $16,575,000 | 1,178 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $815,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,556,000 | 3,000 |
| Mortgage-backed securities | $19,765,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $19,765,000 | 1,548 |
| Issued or guaranteed by U.S. | $19,765,000 | 1,538 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $40,211,000 | 2,509 |
| Total debt securities | $39,396,000 | 2,908 |
| 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 | $42,955,000 | 2,824 |
| U.S. Government securities | $24,391,000 | 3,393 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,391,000 | 3,278 |
| Securities issued by states & political subdivisions | $13,078,000 | 1,511 |
| Other domestic debt securities | $4,636,000 | 1,332 |
| 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 | $4,636,000 | 1,080 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $850,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,653,000 | 4,235 |
| Mortgage-backed securities | $21,322,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $21,322,000 | 1,466 |
| Issued or guaranteed by U.S. | $21,322,000 | 1,453 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $42,955,000 | 2,439 |
| Total debt securities | $42,105,000 | 2,796 |
| 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 | $44,895,000 | 2,662 |
| U.S. Government securities | $27,453,000 | 3,004 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,453,000 | 2,899 |
| Securities issued by states & political subdivisions | $11,905,000 | 1,677 |
| Other domestic debt securities | $4,677,000 | 1,411 |
| 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 | $4,677,000 | 1,152 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $860,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,192,000 | 4,749 |
| Mortgage-backed securities | $23,914,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $23,914,000 | 1,351 |
| Issued or guaranteed by U.S. | $23,914,000 | 1,347 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $44,895,000 | 2,283 |
| Total debt securities | $44,035,000 | 2,633 |
| 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 | $49,170,000 | 2,425 |
| U.S. Government securities | $31,618,000 | 2,621 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,618,000 | 2,530 |
| Securities issued by states & political subdivisions | $12,006,000 | 1,612 |
| Other domestic debt securities | $4,707,000 | 1,442 |
| 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 | $4,707,000 | 1,180 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $839,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,862 |
| Mortgage-backed securities | $28,050,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $28,050,000 | 1,189 |
| Issued or guaranteed by U.S. | $28,050,000 | 1,184 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $49,170,000 | 2,064 |
| Total debt securities | $48,331,000 | 2,401 |
| 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 | $43,692,000 | 2,635 |
| U.S. Government securities | $30,150,000 | 2,694 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,150,000 | 2,585 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,213 |
| Other domestic debt securities | $4,637,000 | 1,471 |
| 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 | $4,637,000 | 1,197 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $913,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,894,000 | 4,483 |
| Mortgage-backed securities | $26,072,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $26,072,000 | 1,241 |
| Issued or guaranteed by U.S. | $26,072,000 | 1,237 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,692,000 | 2,258 |
| Total debt securities | $42,779,000 | 2,616 |
| 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 | $41,964,000 | 2,690 |
| U.S. Government securities | $28,404,000 | 2,829 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,404,000 | 2,699 |
| Securities issued by states & political subdivisions | $8,004,000 | 2,176 |
| Other domestic debt securities | $4,648,000 | 1,458 |
| 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 | $4,648,000 | 1,200 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $908,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,107,000 | 4,373 |
| Mortgage-backed securities | $23,523,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $23,523,000 | 1,297 |
| Issued or guaranteed by U.S. | $23,523,000 | 1,293 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,964,000 | 2,285 |
| Total debt securities | $41,056,000 | 2,676 |
| 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 | $48,161,000 | 2,274 |
| U.S. Government securities | $34,375,000 | 2,274 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,375,000 | 2,141 |
| Securities issued by states & political subdivisions | $8,379,000 | 1,997 |
| Other domestic debt securities | $4,429,000 | 1,539 |
| 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 | $4,429,000 | 1,242 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $978,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,160,000 | 4,340 |
| Mortgage-backed securities | $23,655,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $23,655,000 | 1,138 |
| Issued or guaranteed by U.S. | $23,655,000 | 1,131 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $48,161,000 | 1,883 |
| Total debt securities | $47,183,000 | 2,238 |
| 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 | $46,254,000 | 2,356 |
| U.S. Government securities | $35,331,000 | 2,277 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,331,000 | 2,097 |
| Securities issued by states & political subdivisions | $8,474,000 | 1,904 |
| Other domestic debt securities | $448,000 | 3,071 |
| 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 | $448,000 | 2,703 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,001,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,186,000 | 3,858 |
| Mortgage-backed securities | $26,352,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $26,352,000 | 878 |
| Issued or guaranteed by U.S. | $26,352,000 | 871 |
| 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) | $46,254,000 | 1,883 |
| Total debt securities | $44,253,000 | 2,346 |
| 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 | $43,718,000 | 2,581 |
| U.S. Government securities | $35,663,000 | 2,335 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,663,000 | 2,085 |
| Securities issued by states & political subdivisions | $7,055,000 | 2,285 |
| 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 | $1,000,000 | 2,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,745,000 | 2,657 |
| Mortgage-backed securities | $27,909,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $27,909,000 | 910 |
| Issued or guaranteed by U.S. | $27,909,000 | 900 |
| 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) | $43,718,000 | 1,991 |
| Total debt securities | $42,718,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $39,300,000 | 2,872 |
| U.S. Government securities | $34,188,000 | 2,497 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $34,188,000 | 2,096 |
| Securities issued by states & political subdivisions | $4,112,000 | 3,335 |
| 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 | $0 | 363 |
| Equity securities | $1,000,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,766,000 | 4,416 |
| Mortgage-backed securities | $29,396,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $29,396,000 | 932 |
| Issued or guaranteed by U.S. | $29,396,000 | 920 |
| 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) | $39,300,000 | 2,157 |
| Total debt securities | $38,300,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $47,281,000 | 2,421 |
| U.S. Government securities | $42,487,000 | 2,124 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $42,487,000 | 1,667 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,169 |
| 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 | $0 | 390 |
| Equity securities | $717,000 | 2,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,458,000 | 6,064 |
| Mortgage-backed securities | $33,480,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $33,480,000 | 862 |
| Issued or guaranteed by U.S. | $33,480,000 | 845 |
| 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) | $47,281,000 | 1,707 |
| Total debt securities | $46,564,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,637,000 | 2,903 |
| U.S. Government securities | $37,681,000 | 2,570 |
| U.S. Treasury securities | $781,000 | 7,640 |
| U.S. Government agency obligations | $36,900,000 | 1,954 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,759 |
| 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 | $0 | 466 |
| Equity securities | $717,000 | 2,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,330,000 | 6,423 |
| Mortgage-backed securities | $30,930,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $30,930,000 | 966 |
| Issued or guaranteed by U.S. | $30,930,000 | 947 |
| 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) | $781,000 | 7,192 |
| Available-for-sale securities (fair market value) | $40,856,000 | 2,022 |
| Total debt securities | $40,920,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $37,621,000 | 3,361 |
| U.S. Government securities | $33,640,000 | 2,997 |
| U.S. Treasury securities | $643,000 | 9,125 |
| U.S. Government agency obligations | $32,997,000 | 2,111 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,782 |
| 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 | $0 | 553 |
| Equity securities | $717,000 | 2,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,384,000 | 6,504 |
| Mortgage-backed securities | $28,945,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $28,945,000 | 1,034 |
| Issued or guaranteed by U.S. | $28,945,000 | 1,014 |
| 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) | $643,000 | 7,681 |
| Available-for-sale securities (fair market value) | $36,978,000 | 2,330 |
| Total debt securities | $36,904,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $39,405,000 | 3,327 |
| U.S. Government securities | $35,850,000 | 2,911 |
| U.S. Treasury securities | $997,000 | 9,657 |
| U.S. Government agency obligations | $34,853,000 | 1,952 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,751 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,000 | 7,710 |
| Mortgage-backed securities | $31,853,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $31,853,000 | 969 |
| Issued or guaranteed by U.S. | $31,853,000 | 950 |
| 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) | $25,271,000 | 2,841 |
| Available-for-sale securities (fair market value) | $14,134,000 | 3,738 |
| Total debt securities | $39,405,000 | 3,265 |
| 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 | $50,065,000 | 2,771 |
| U.S. Government securities | $46,091,000 | 2,376 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $45,091,000 | 1,549 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,581 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,324,000 | 7,984 |
| Mortgage-backed securities | $45,091,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $45,091,000 | 810 |
| Issued or guaranteed by U.S. | $45,091,000 | 779 |
| 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 | $50,065,000 | 2,680 |
| 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 | $50,024,000 | 2,733 |
| U.S. Government securities | $48,572,000 | 2,196 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $48,072,000 | 1,441 |
| Securities issued by states & political subdivisions | $1,452,000 | 5,765 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,071,000 | 8,521 |
| Mortgage-backed securities | $48,072,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $48,072,000 | 777 |
| Issued or guaranteed by U.S. | $48,072,000 | 743 |
| 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 | $50,024,000 | 2,666 |
| 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 |