Home > PyraMax Bank, FSB > Securities
PyraMax Bank, FSB, Securities
| 2023-12-31 | Rank | |
| Total securities | $112,742,000 | 1,569 |
| U.S. Government securities | $87,555,000 | 1,282 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $87,555,000 | 1,077 |
| Securities issued by states & political subdivisions | $14,231,000 | 2,137 |
| Other domestic debt securities | $7,036,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,036,000 | 278 |
| 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 | $426,000 | 3,857 |
| Mortgage-backed securities | $87,555,000 | 872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,486,000 | 2,617 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,548,000 | 341 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,691,000 | 321 |
| Other commercial mortgage-backed securities | $1,830,000 | 968 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $108,822,000 | 1,427 |
| Total debt securities | $108,822,000 | 1,603 |
| 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 | $107,255,000 | 1,625 |
| U.S. Government securities | $80,642,000 | 1,372 |
| U.S. Treasury securities | $7,142,000 | 1,658 |
| U.S. Government agency obligations | $73,500,000 | 1,232 |
| Securities issued by states & political subdivisions | $15,911,000 | 2,003 |
| Other domestic debt securities | $7,121,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,121,000 | 276 |
| 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 | $7,771,000 | 3,090 |
| Mortgage-backed securities | $73,500,000 | 973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,992,000 | 2,569 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,163,000 | 443 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,068,000 | 254 |
| Other commercial mortgage-backed securities | $2,277,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $103,674,000 | 1,460 |
| Total debt securities | $103,675,000 | 1,647 |
| 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 | $110,381,000 | 1,633 |
| U.S. Government securities | $82,644,000 | 1,380 |
| U.S. Treasury securities | $26,726,000 | 791 |
| U.S. Government agency obligations | $55,918,000 | 1,514 |
| Securities issued by states & political subdivisions | $16,537,000 | 2,026 |
| Other domestic debt securities | $7,489,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,489,000 | 274 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,941,000 | 2,969 |
| Mortgage-backed securities | $55,918,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,305,000 | 2,563 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,681,000 | 711 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,449,000 | 245 |
| Other commercial mortgage-backed securities | $2,483,000 | 881 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $106,670,000 | 1,464 |
| Total debt securities | $106,671,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $115,676,000 | 1,635 |
| U.S. Government securities | $86,342,000 | 1,404 |
| U.S. Treasury securities | $27,116,000 | 828 |
| U.S. Government agency obligations | $59,226,000 | 1,464 |
| Securities issued by states & political subdivisions | $18,066,000 | 1,996 |
| Other domestic debt securities | $7,798,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,798,000 | 274 |
| 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 | $9,382,000 | 2,860 |
| Mortgage-backed securities | $59,226,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,629,000 | 2,568 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,293,000 | 718 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,696,000 | 252 |
| Other commercial mortgage-backed securities | $2,608,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $112,206,000 | 1,465 |
| Total debt securities | $112,204,000 | 1,655 |
| 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 | $116,292,000 | 1,647 |
| U.S. Government securities | $87,065,000 | 1,412 |
| U.S. Treasury securities | $26,627,000 | 888 |
| U.S. Government agency obligations | $60,438,000 | 1,445 |
| Securities issued by states & political subdivisions | $17,656,000 | 2,057 |
| Other domestic debt securities | $8,346,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,346,000 | 261 |
| 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 | $3,570,000 | 3,362 |
| Mortgage-backed securities | $60,438,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,748,000 | 2,579 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,188,000 | 705 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,790,000 | 252 |
| Other commercial mortgage-backed securities | $2,712,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $113,067,000 | 1,471 |
| Total debt securities | $113,068,000 | 1,665 |
| 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 | $120,008,000 | 1,628 |
| U.S. Government securities | $90,235,000 | 1,373 |
| U.S. Treasury securities | $26,334,000 | 915 |
| U.S. Government agency obligations | $63,901,000 | 1,405 |
| Securities issued by states & political subdivisions | $17,667,000 | 2,056 |
| Other domestic debt securities | $9,082,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,082,000 | 256 |
| 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 | $3,718,000 | 3,312 |
| Mortgage-backed securities | $62,403,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,875,000 | 2,586 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,571,000 | 696 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,015,000 | 247 |
| Other commercial mortgage-backed securities | $2,942,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $116,984,000 | 1,445 |
| Total debt securities | $116,985,000 | 1,632 |
| 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 | $128,395,000 | 1,563 |
| U.S. Government securities | $96,869,000 | 1,319 |
| U.S. Treasury securities | $27,328,000 | 880 |
| U.S. Government agency obligations | $69,541,000 | 1,365 |
| Securities issued by states & political subdivisions | $18,546,000 | 2,053 |
| Other domestic debt securities | $9,812,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,812,000 | 253 |
| 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 | $4,055,000 | 3,287 |
| Mortgage-backed securities | $68,044,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,377,000 | 2,568 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,857,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $26,857,000 | 665 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $34,810,000 | 433 |
| Commercial mortgage pass-through securities | $31,293,000 | 242 |
| Other commercial mortgage-backed securities | $3,517,000 | 900 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $125,227,000 | 1,424 |
| Total debt securities | $125,228,000 | 1,585 |
| 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 | $134,904,000 | 1,489 |
| U.S. Government securities | $100,181,000 | 1,249 |
| U.S. Treasury securities | $28,006,000 | 769 |
| U.S. Government agency obligations | $72,175,000 | 1,341 |
| Securities issued by states & political subdivisions | $20,596,000 | 1,976 |
| Other domestic debt securities | $10,461,000 | 946 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,461,000 | 249 |
| 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 | $4,301,000 | 3,242 |
| Mortgage-backed securities | $70,670,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $6,926,000 | 2,590 |
| Issued or guaranteed by U.S. | $6,926,000 | 2,524 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $23,710,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $23,710,000 | 714 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $40,034,000 | 413 |
| Commercial mortgage pass-through securities | $33,280,000 | 232 |
| Other commercial mortgage-backed securities | $6,754,000 | 709 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $131,238,000 | 1,379 |
| Total debt securities | $131,240,000 | 1,501 |
| 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 | $114,759,000 | 1,589 |
| U.S. Government securities | $78,782,000 | 1,405 |
| U.S. Treasury securities | $19,483,000 | 704 |
| U.S. Government agency obligations | $59,299,000 | 1,495 |
| Securities issued by states & political subdivisions | $20,760,000 | 2,010 |
| Other domestic debt securities | $11,373,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,373,000 | 243 |
| 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 | $1,780,000 | 3,630 |
| Mortgage-backed securities | $57,778,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 2,866 |
| Issued or guaranteed by U.S. | $4,550,000 | 2,775 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,557,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $21,557,000 | 737 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $31,671,000 | 465 |
| Commercial mortgage pass-through securities | $24,291,000 | 286 |
| Other commercial mortgage-backed securities | $7,380,000 | 680 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $110,915,000 | 1,527 |
| Total debt securities | $110,915,000 | 1,619 |
| 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 | $89,199,000 | 1,849 |
| U.S. Government securities | $56,856,000 | 1,665 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $56,856,000 | 1,505 |
| Securities issued by states & political subdivisions | $21,181,000 | 1,947 |
| Other domestic debt securities | $7,543,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $745,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,798,000 | 308 |
| 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 | $1,946,000 | 3,630 |
| Mortgage-backed securities | $51,127,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $19,043,000 | 1,720 |
| Issued or guaranteed by U.S. | $19,043,000 | 1,677 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $32,084,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $31,339,000 | 575 |
| Privately issued | $745,000 | 316 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $85,580,000 | 1,784 |
| Total debt securities | $85,580,000 | 1,890 |
| 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 | $93,442,000 | 1,723 |
| U.S. Government securities | $61,053,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $61,053,000 | 1,380 |
| Securities issued by states & political subdivisions | $21,087,000 | 1,938 |
| Other domestic debt securities | $7,708,000 | 995 |
| Privately issued residential mortgage-backed securities | $764,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,944,000 | 311 |
| 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 | $1,732,000 | 3,689 |
| Mortgage-backed securities | $55,182,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $19,568,000 | 1,663 |
| Issued or guaranteed by U.S. | $19,568,000 | 1,623 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $35,614,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $34,850,000 | 509 |
| Privately issued | $764,000 | 304 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $89,848,000 | 1,654 |
| Total debt securities | $89,848,000 | 1,759 |
| 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 | $69,700,000 | 1,997 |
| U.S. Government securities | $42,572,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $42,572,000 | 1,679 |
| Securities issued by states & political subdivisions | $11,670,000 | 2,476 |
| Other domestic debt securities | $12,137,000 | 752 |
| Privately issued residential mortgage-backed securities | $5,021,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,116,000 | 303 |
| 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 | $1,845,000 | 3,666 |
| Mortgage-backed securities | $46,050,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $19,885,000 | 1,565 |
| Issued or guaranteed by U.S. | $19,885,000 | 1,516 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $26,165,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $21,144,000 | 676 |
| Privately issued | $5,021,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $66,379,000 | 1,940 |
| Total debt securities | $66,376,000 | 2,041 |
| 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 | $60,291,000 | 2,066 |
| U.S. Government securities | $38,040,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,040,000 | 1,691 |
| Securities issued by states & political subdivisions | $11,804,000 | 2,430 |
| Other domestic debt securities | $7,280,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,280,000 | 289 |
| 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 | $1,951,000 | 3,652 |
| Mortgage-backed securities | $36,490,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $13,702,000 | 1,823 |
| Issued or guaranteed by U.S. | $13,702,000 | 1,776 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,788,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $22,788,000 | 656 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,124,000 | 2,002 |
| Total debt securities | $57,122,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $59,710,000 | 1,972 |
| U.S. Government securities | $27,350,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,350,000 | 2,006 |
| Securities issued by states & political subdivisions | $7,909,000 | 2,707 |
| Other domestic debt securities | $21,583,000 | 501 |
| Privately issued residential mortgage-backed securities | $14,207,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,376,000 | 282 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 3,652 |
| Mortgage-backed securities | $40,002,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $13,971,000 | 1,754 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $13,971,000 | 54 |
| Collaterized mortgage obligations | $26,031,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $25,795,000 | 611 |
| Privately issued | $236,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $56,842,000 | 1,908 |
| Total debt securities | $56,842,000 | 2,017 |
| 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 | $66,535,000 | 1,768 |
| U.S. Government securities | $52,396,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,396,000 | 1,300 |
| Securities issued by states & political subdivisions | $9,212,000 | 2,497 |
| Other domestic debt securities | $2,285,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $255,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,030,000 | 359 |
| 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 | $3,626,000 | 3,389 |
| Mortgage-backed securities | $51,109,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $21,093,000 | 1,318 |
| Issued or guaranteed by U.S. | $21,093,000 | 1,281 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,016,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $29,761,000 | 561 |
| Privately issued | $255,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,893,000 | 1,705 |
| Total debt securities | $63,893,000 | 1,809 |
| 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 | $67,336,000 | 1,696 |
| U.S. Government securities | $53,236,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,236,000 | 1,280 |
| Securities issued by states & political subdivisions | $9,465,000 | 2,373 |
| Other domestic debt securities | $2,416,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $231,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,185,000 | 335 |
| 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 | $2,683,000 | 3,586 |
| Mortgage-backed securities | $51,925,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $19,998,000 | 1,382 |
| Issued or guaranteed by U.S. | $19,998,000 | 1,345 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,927,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $31,696,000 | 557 |
| Privately issued | $231,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $65,117,000 | 1,613 |
| Total debt securities | $65,118,000 | 1,723 |
| 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 | $69,614,000 | 1,654 |
| U.S. Government securities | $57,035,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $57,035,000 | 1,238 |
| Securities issued by states & political subdivisions | $9,826,000 | 2,309 |
| Other domestic debt securities | $2,753,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $289,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,464,000 | 306 |
| 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 | $2,956,000 | 3,600 |
| Mortgage-backed securities | $55,816,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $20,932,000 | 1,306 |
| Issued or guaranteed by U.S. | $20,932,000 | 1,273 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $34,884,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $34,595,000 | 513 |
| Privately issued | $289,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $69,614,000 | 1,529 |
| Total debt securities | $69,616,000 | 1,639 |
| 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 | $66,371,000 | 1,704 |
| U.S. Government securities | $54,003,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $54,003,000 | 1,278 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,367 |
| Other domestic debt securities | $3,019,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $329,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,690,000 | 286 |
| 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 | $3,000,000 | 3,648 |
| Mortgage-backed securities | $52,820,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $15,554,000 | 1,533 |
| Issued or guaranteed by U.S. | $15,554,000 | 1,486 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $37,266,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $36,937,000 | 489 |
| Privately issued | $329,000 | 298 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $66,371,000 | 1,578 |
| Total debt securities | $66,371,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $66,754,000 | 1,718 |
| U.S. Government securities | $54,007,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $54,007,000 | 1,304 |
| Securities issued by states & political subdivisions | $9,468,000 | 2,402 |
| Other domestic debt securities | $3,279,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $353,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,926,000 | 262 |
| 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 | $6,841,000 | 3,068 |
| Mortgage-backed securities | $52,856,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $14,823,000 | 1,581 |
| Issued or guaranteed by U.S. | $14,823,000 | 1,555 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $38,033,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $37,680,000 | 475 |
| Privately issued | $353,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $66,754,000 | 1,585 |
| Total debt securities | $66,753,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $64,446,000 | 1,785 |
| U.S. Government securities | $50,057,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $50,057,000 | 1,376 |
| Securities issued by states & political subdivisions | $10,758,000 | 2,347 |
| Other domestic debt securities | $3,631,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $390,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,241,000 | 242 |
| 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 | $6,750,000 | 3,121 |
| Mortgage-backed securities | $48,969,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $11,692,000 | 1,821 |
| Issued or guaranteed by U.S. | $11,692,000 | 1,783 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,277,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $36,887,000 | 463 |
| Privately issued | $390,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $64,446,000 | 1,649 |
| Total debt securities | $64,447,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $65,485,000 | 1,787 |
| U.S. Government securities | $50,375,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $50,375,000 | 1,395 |
| Securities issued by states & political subdivisions | $11,169,000 | 2,367 |
| Other domestic debt securities | $3,941,000 | 950 |
| Privately issued residential mortgage-backed securities | $410,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,531,000 | 229 |
| 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 | $9,301,000 | 2,819 |
| Mortgage-backed securities | $49,329,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $11,617,000 | 1,838 |
| Issued or guaranteed by U.S. | $11,617,000 | 1,814 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $37,712,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $37,302,000 | 459 |
| Privately issued | $410,000 | 309 |
| 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) | $65,485,000 | 1,643 |
| Total debt securities | $65,484,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $66,629,000 | 1,777 |
| U.S. Government securities | $51,136,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,136,000 | 1,387 |
| Securities issued by states & political subdivisions | $11,201,000 | 2,397 |
| Other domestic debt securities | $4,292,000 | 888 |
| Privately issued residential mortgage-backed securities | $439,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,853,000 | 222 |
| 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 | $9,359,000 | 2,818 |
| Mortgage-backed securities | $50,135,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $11,618,000 | 1,874 |
| Issued or guaranteed by U.S. | $11,618,000 | 1,861 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $38,517,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $38,078,000 | 437 |
| Privately issued | $439,000 | 303 |
| 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) | $66,629,000 | 1,633 |
| Total debt securities | $66,630,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $69,050,000 | 1,752 |
| U.S. Government securities | $40,982,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,982,000 | 1,639 |
| Securities issued by states & political subdivisions | $11,431,000 | 2,421 |
| Other domestic debt securities | $16,637,000 | 485 |
| Privately issued residential mortgage-backed securities | $12,432,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,205,000 | 203 |
| 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 | $12,393,000 | 2,546 |
| Mortgage-backed securities | $51,967,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $11,927,000 | 1,896 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $11,927,000 | 91 |
| Collaterized mortgage obligations | $40,040,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $39,535,000 | 431 |
| Privately issued | $505,000 | 299 |
| 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) | $69,050,000 | 1,608 |
| Total debt securities | $69,050,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $76,339,000 | 1,643 |
| U.S. Government securities | $54,429,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,429,000 | 1,361 |
| Securities issued by states & political subdivisions | $16,649,000 | 1,995 |
| Other domestic debt securities | $5,261,000 | 797 |
| Privately issued residential mortgage-backed securities | $653,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,608,000 | 181 |
| 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 | $22,610,000 | 1,822 |
| Mortgage-backed securities | $53,627,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $12,106,000 | 1,920 |
| Issued or guaranteed by U.S. | $12,106,000 | 1,918 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,521,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $40,868,000 | 424 |
| Privately issued | $653,000 | 291 |
| 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) | $76,339,000 | 1,493 |
| Total debt securities | $76,338,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $87,705,000 | 1,493 |
| U.S. Government securities | $60,024,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $60,024,000 | 1,273 |
| Securities issued by states & political subdivisions | $20,630,000 | 1,780 |
| Other domestic debt securities | $7,051,000 | 694 |
| Privately issued residential mortgage-backed securities | $702,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,832,000 | 174 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,517,000 | 1,074 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $59,253,000 | 955 |
| Certificates of participation in pools of residential mortgages | $16,051,000 | 1,643 |
| Issued or guaranteed by U.S. | $16,051,000 | 1,642 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $43,202,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $42,500,000 | 426 |
| Privately issued | $702,000 | 292 |
| 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) | $87,705,000 | 1,358 |
| Total debt securities | $87,704,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $88,248,000 | 1,502 |
| U.S. Government securities | $59,139,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $59,139,000 | 1,303 |
| Securities issued by states & political subdivisions | $21,819,000 | 1,730 |
| Other domestic debt securities | $7,290,000 | 690 |
| Privately issued residential mortgage-backed securities | $755,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,000,000 | 164 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,535,000 | 1,098 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $58,392,000 | 971 |
| Certificates of participation in pools of residential mortgages | $14,467,000 | 1,799 |
| Issued or guaranteed by U.S. | $14,467,000 | 1,798 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $43,925,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $43,170,000 | 422 |
| Privately issued | $755,000 | 293 |
| 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) | $88,248,000 | 1,355 |
| Total debt securities | $88,247,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $88,383,000 | 1,533 |
| U.S. Government securities | $58,677,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $58,677,000 | 1,337 |
| Securities issued by states & political subdivisions | $22,081,000 | 1,721 |
| Other domestic debt securities | $7,625,000 | 683 |
| Privately issued residential mortgage-backed securities | $903,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $5,189,000 | 148 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,533,000 | 1,120 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $58,080,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $14,751,000 | 1,810 |
| Issued or guaranteed by U.S. | $14,751,000 | 1,809 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,329,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $42,426,000 | 441 |
| Privately issued | $903,000 | 282 |
| 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) | $88,383,000 | 1,387 |
| Total debt securities | $88,382,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $93,586,000 | 1,474 |
| U.S. Government securities | $63,619,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $63,619,000 | 1,272 |
| Securities issued by states & political subdivisions | $21,974,000 | 1,745 |
| Other domestic debt securities | $7,993,000 | 682 |
| Privately issued residential mortgage-backed securities | $1,124,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,355,000 | 154 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,514,000 | 1,131 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $63,271,000 | 941 |
| Certificates of participation in pools of residential mortgages | $18,897,000 | 1,583 |
| Issued or guaranteed by U.S. | $18,897,000 | 1,583 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,374,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $43,250,000 | 430 |
| Privately issued | $1,124,000 | 288 |
| 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) | $93,586,000 | 1,319 |
| Total debt securities | $93,586,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $95,189,000 | 1,444 |
| U.S. Government securities | $64,949,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,949,000 | 1,240 |
| Securities issued by states & political subdivisions | $21,964,000 | 1,754 |
| Other domestic debt securities | $8,276,000 | 662 |
| Privately issued residential mortgage-backed securities | $1,254,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,524,000 | 147 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,498,000 | 1,143 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $64,735,000 | 919 |
| Certificates of participation in pools of residential mortgages | $13,210,000 | 1,958 |
| Issued or guaranteed by U.S. | $13,210,000 | 1,956 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,414,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $42,160,000 | 443 |
| Privately issued | $1,254,000 | 287 |
| Commercial mortgage-backed securities | $8,111,000 | 532 |
| Commercial mortgage pass-through securities | $8,111,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $95,189,000 | 1,281 |
| Total debt securities | $95,189,000 | 1,425 |
| 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 | $82,199,000 | 1,621 |
| U.S. Government securities | $49,816,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,816,000 | 1,516 |
| Securities issued by states & political subdivisions | $23,726,000 | 1,663 |
| Other domestic debt securities | $8,657,000 | 646 |
| Privately issued residential mortgage-backed securities | $1,397,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,697,000 | 144 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,563,000 | 1,111 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $49,680,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 2,442 |
| Issued or guaranteed by U.S. | $8,528,000 | 2,442 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,152,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $39,755,000 | 465 |
| Privately issued | $1,397,000 | 285 |
| 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) | $82,199,000 | 1,466 |
| Total debt securities | $82,198,000 | 1,594 |
| 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 | $81,523,000 | 1,646 |
| U.S. Government securities | $48,114,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,114,000 | 1,602 |
| Securities issued by states & political subdivisions | $24,266,000 | 1,634 |
| Other domestic debt securities | $9,143,000 | 634 |
| Privately issued residential mortgage-backed securities | $1,559,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $6,033,000 | 142 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,551,000 | 1,117 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $48,148,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 2,593 |
| Issued or guaranteed by U.S. | $7,668,000 | 2,589 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $40,480,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $38,921,000 | 484 |
| Privately issued | $1,559,000 | 279 |
| 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) | $81,523,000 | 1,483 |
| Total debt securities | $81,523,000 | 1,624 |
| 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 | $72,660,000 | 1,853 |
| U.S. Government securities | $40,158,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,158,000 | 1,892 |
| Securities issued by states & political subdivisions | $22,837,000 | 1,681 |
| Other domestic debt securities | $9,665,000 | 615 |
| Privately issued residential mortgage-backed securities | $1,721,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $6,420,000 | 143 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,524,000 | 1,134 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $40,386,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $6,806,000 | 2,740 |
| Issued or guaranteed by U.S. | $6,806,000 | 2,735 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,580,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $31,859,000 | 545 |
| Privately issued | $1,721,000 | 273 |
| 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) | $72,660,000 | 1,670 |
| Total debt securities | $72,661,000 | 1,837 |
| 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 | $71,776,000 | 1,895 |
| U.S. Government securities | $41,415,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,415,000 | 1,870 |
| Securities issued by states & political subdivisions | $20,130,000 | 1,867 |
| Other domestic debt securities | $10,231,000 | 584 |
| Privately issued residential mortgage-backed securities | $1,918,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $6,820,000 | 146 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,493,000 | 1,162 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $43,333,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,038 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,036 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,368,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $36,450,000 | 518 |
| Privately issued | $1,918,000 | 260 |
| 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) | $71,776,000 | 1,720 |
| Total debt securities | $71,775,000 | 1,869 |
| 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 | $75,030,000 | 1,815 |
| U.S. Government securities | $43,270,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,270,000 | 1,831 |
| Securities issued by states & political subdivisions | $20,660,000 | 1,825 |
| Other domestic debt securities | $11,100,000 | 569 |
| Privately issued residential mortgage-backed securities | $2,351,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $7,264,000 | 148 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,485,000 | 1,154 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $45,621,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 3,039 |
| Issued or guaranteed by U.S. | $5,183,000 | 3,036 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $40,438,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $38,087,000 | 501 |
| Privately issued | $2,351,000 | 237 |
| 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) | $75,030,000 | 1,643 |
| Total debt securities | $75,030,000 | 1,790 |
| 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 | $73,563,000 | 1,884 |
| U.S. Government securities | $41,137,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,137,000 | 1,987 |
| Securities issued by states & political subdivisions | $20,529,000 | 1,801 |
| Other domestic debt securities | $11,897,000 | 538 |
| Privately issued residential mortgage-backed securities | $2,654,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $7,774,000 | 148 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,469,000 | 1,176 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $41,796,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 3,533 |
| Issued or guaranteed by U.S. | $3,358,000 | 3,529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,438,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $35,784,000 | 532 |
| Privately issued | $2,654,000 | 232 |
| 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) | $73,563,000 | 1,702 |
| Total debt securities | $73,561,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,007 |
| Fair value | $1,995,000 | 957 |
| 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 | $80,763,000 | 1,758 |
| U.S. Government securities | $41,117,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,117,000 | 2,024 |
| Securities issued by states & political subdivisions | $22,297,000 | 1,665 |
| Other domestic debt securities | $17,349,000 | 430 |
| Privately issued residential mortgage-backed securities | $2,992,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $11,232,000 | 128 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,125,000 | 840 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $42,108,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,563 |
| Issued or guaranteed by U.S. | $3,518,000 | 3,559 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $38,590,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $35,598,000 | 543 |
| Privately issued | $2,992,000 | 233 |
| 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) | $80,763,000 | 1,583 |
| Total debt securities | $80,764,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,069 |
| Fair value | $2,001,000 | 1,023 |
| 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 | $83,885,000 | 1,707 |
| U.S. Government securities | $43,730,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,730,000 | 1,949 |
| Securities issued by states & political subdivisions | $22,112,000 | 1,682 |
| Other domestic debt securities | $18,043,000 | 419 |
| Privately issued residential mortgage-backed securities | $3,268,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $11,737,000 | 124 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,038,000 | 855 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $43,005,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,609 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,414,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $36,146,000 | 545 |
| Privately issued | $3,268,000 | 227 |
| 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) | $83,885,000 | 1,520 |
| Total debt securities | $83,886,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 739 |
| Fair value | $3,993,000 | 723 |
| 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 | $66,273,000 | 2,140 |
| U.S. Government securities | $38,502,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,502,000 | 2,204 |
| Securities issued by states & political subdivisions | $21,019,000 | 1,764 |
| Other domestic debt securities | $6,752,000 | 770 |
| Privately issued residential mortgage-backed securities | $3,720,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,032,000 | 871 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $42,222,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,671 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,566,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $34,846,000 | 571 |
| Privately issued | $3,720,000 | 230 |
| 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) | $66,273,000 | 1,921 |
| Total debt securities | $66,273,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $84,194,000 | 1,751 |
| U.S. Government securities | $50,042,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,042,000 | 1,801 |
| Securities issued by states & political subdivisions | $25,544,000 | 1,503 |
| Other domestic debt securities | $8,608,000 | 681 |
| Privately issued residential mortgage-backed securities | $4,113,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,495,000 | 718 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $54,155,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,903 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $51,134,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $47,021,000 | 475 |
| Privately issued | $4,113,000 | 223 |
| 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) | $84,194,000 | 1,565 |
| Total debt securities | $84,193,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $90,112,000 | 1,654 |
| U.S. Government securities | $47,070,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,070,000 | 1,939 |
| Securities issued by states & political subdivisions | $26,125,000 | 1,465 |
| Other domestic debt securities | $16,917,000 | 464 |
| Privately issued residential mortgage-backed securities | $3,507,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $6,753,000 | 182 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,657,000 | 584 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $46,436,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,338 |
| Issued or guaranteed by U.S. | $4,000 | 5,330 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $46,432,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $42,925,000 | 502 |
| Privately issued | $3,507,000 | 250 |
| 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) | $90,112,000 | 1,470 |
| Total debt securities | $90,112,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $4,197,000 | 835 |
| Fair value | $4,141,000 | 826 |
| 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 | $106,711,000 | 1,395 |
| U.S. Government securities | $60,912,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,912,000 | 1,511 |
| Securities issued by states & political subdivisions | $32,499,000 | 1,196 |
| Other domestic debt securities | $13,300,000 | 566 |
| Privately issued residential mortgage-backed securities | $3,782,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,742,000 | 174 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,776,000 | 986 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $59,829,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $11,053,000 | 2,528 |
| Issued or guaranteed by U.S. | $11,053,000 | 2,528 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $48,776,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $44,994,000 | 492 |
| Privately issued | $3,782,000 | 261 |
| 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) | $106,711,000 | 1,224 |
| Total debt securities | $106,711,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $4,954,000 | 750 |
| Fair value | $4,865,000 | 722 |
| 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 | $109,130,000 | 1,376 |
| U.S. Government securities | $62,093,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,093,000 | 1,506 |
| Securities issued by states & political subdivisions | $32,709,000 | 1,186 |
| Other domestic debt securities | $14,328,000 | 572 |
| Privately issued residential mortgage-backed securities | $4,760,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $6,784,000 | 177 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,784,000 | 1,022 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $61,953,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $10,979,000 | 2,539 |
| Issued or guaranteed by U.S. | $10,979,000 | 2,537 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $50,974,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $46,214,000 | 485 |
| Privately issued | $4,760,000 | 239 |
| 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) | $109,130,000 | 1,213 |
| Total debt securities | $109,128,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $4,951,000 | 743 |
| Fair value | $4,900,000 | 709 |
| 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 | $117,273,000 | 1,284 |
| U.S. Government securities | $56,729,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $56,729,000 | 1,630 |
| Securities issued by states & political subdivisions | $34,139,000 | 1,125 |
| Other domestic debt securities | $26,405,000 | 378 |
| Privately issued residential mortgage-backed securities | $9,304,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $10,960,000 | 139 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,141,000 | 648 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $61,071,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,443 |
| Issued or guaranteed by U.S. | $5,000 | 5,433 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,066,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $51,762,000 | 454 |
| Privately issued | $9,304,000 | 177 |
| 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) | $117,273,000 | 1,145 |
| Total debt securities | $117,275,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $4,949,000 | 744 |
| Fair value | $4,962,000 | 708 |
| 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 | $105,259,000 | 1,438 |
| U.S. Government securities | $45,263,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,263,000 | 1,992 |
| Securities issued by states & political subdivisions | $35,076,000 | 1,072 |
| Other domestic debt securities | $24,920,000 | 392 |
| Privately issued residential mortgage-backed securities | $7,587,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $10,989,000 | 125 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,344,000 | 632 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $49,849,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 3,114 |
| Issued or guaranteed by U.S. | $7,105,000 | 3,113 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $42,744,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $35,157,000 | 621 |
| Privately issued | $7,587,000 | 216 |
| 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) | $105,259,000 | 1,306 |
| Total debt securities | $105,258,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,005 |
| Fair value | $3,001,000 | 986 |
| 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 | $95,376,000 | 1,553 |
| U.S. Government securities | $38,504,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,504,000 | 2,238 |
| Securities issued by states & political subdivisions | $33,920,000 | 1,095 |
| Other domestic debt securities | $22,952,000 | 407 |
| Privately issued residential mortgage-backed securities | $8,501,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $11,058,000 | 116 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,393,000 | 876 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $35,582,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,995 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,840,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $19,339,000 | 962 |
| Privately issued | $8,501,000 | 211 |
| 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) | $95,376,000 | 1,403 |
| Total debt securities | $95,375,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $11,392,000 | 388 |
| Fair value | $11,423,000 | 386 |
| 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 | $112,679,000 | 1,348 |
| U.S. Government securities | $49,224,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,224,000 | 1,882 |
| Securities issued by states & political subdivisions | $34,075,000 | 1,048 |
| Other domestic debt securities | $29,380,000 | 352 |
| Privately issued residential mortgage-backed securities | $14,963,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $11,025,000 | 115 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,392,000 | 918 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $34,363,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $8,350,000 | 3,040 |
| Issued or guaranteed by U.S. | $8,350,000 | 3,039 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,013,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $11,050,000 | 1,397 |
| Privately issued | $14,963,000 | 166 |
| 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) | $112,679,000 | 1,211 |
| Total debt securities | $112,678,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $29,791,000 | 151 |
| Fair value | $29,824,000 | 150 |
| 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 | $114,808,000 | 1,335 |
| U.S. Government securities | $44,882,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,882,000 | 2,025 |
| Securities issued by states & political subdivisions | $33,289,000 | 1,035 |
| Other domestic debt securities | $36,637,000 | 311 |
| Privately issued residential mortgage-backed securities | $25,392,000 | 130 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,994,000 | 124 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,251,000 | 946 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,735,000 | 2,957 |
| Mortgage-backed securities | $47,888,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $16,800,000 | 2,125 |
| Issued or guaranteed by U.S. | $16,800,000 | 2,123 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,088,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $5,696,000 | 1,921 |
| Privately issued | $25,392,000 | 124 |
| 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) | $114,808,000 | 1,211 |
| Total debt securities | $114,808,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $22,333,000 | 221 |
| Fair value | $22,386,000 | 221 |
| 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 | $102,499,000 | 1,477 |
| U.S. Government securities | $50,086,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,086,000 | 1,915 |
| Securities issued by states & political subdivisions | $25,419,000 | 1,303 |
| Other domestic debt securities | $26,994,000 | 366 |
| Privately issued residential mortgage-backed securities | $23,710,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,284,000 | 923 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,555,000 | 3,000 |
| Mortgage-backed securities | $52,032,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $22,715,000 | 1,704 |
| Issued or guaranteed by U.S. | $22,715,000 | 1,702 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,317,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $5,607,000 | 1,946 |
| Privately issued | $23,710,000 | 132 |
| 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) | $102,499,000 | 1,338 |
| Total debt securities | $102,499,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $21,956,000 | 264 |
| Fair value | $21,764,000 | 265 |
| 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 | $88,176,000 | 1,612 |
| U.S. Government securities | $38,420,000 | 2,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,420,000 | 2,250 |
| Securities issued by states & political subdivisions | $27,484,000 | 1,177 |
| Other domestic debt securities | $22,272,000 | 452 |
| Privately issued residential mortgage-backed securities | $22,272,000 | 187 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,692,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $38,420,000 | 1,080 |
| Issued or guaranteed by U.S. | $38,420,000 | 1,080 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,272,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $22,272,000 | 182 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $88,176,000 | 1,461 |
| Total debt securities | $88,176,000 | 1,591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $108,808,000 | 1,313 |
| U.S. Government securities | $53,568,000 | 1,739 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,568,000 | 1,691 |
| Securities issued by states & political subdivisions | $25,865,000 | 1,194 |
| Other domestic debt securities | $29,375,000 | 360 |
| Privately issued residential mortgage-backed securities | $29,375,000 | 168 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,943,000 | 852 |
| Certificates of participation in pools of residential mortgages | $53,568,000 | 792 |
| Issued or guaranteed by U.S. | $53,568,000 | 788 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $29,375,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $29,375,000 | 162 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,217,000 | 1,755 |
| Available-for-sale securities (fair market value) | $106,591,000 | 1,203 |
| Total debt securities | $108,808,000 | 1,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $106,146,000 | 1,353 |
| U.S. Government securities | $59,598,000 | 1,620 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,598,000 | 1,577 |
| Securities issued by states & political subdivisions | $22,775,000 | 1,310 |
| Other domestic debt securities | $23,773,000 | 404 |
| Privately issued residential mortgage-backed securities | $23,175,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $598,000 | 1,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,773,000 | 830 |
| Certificates of participation in pools of residential mortgages | $59,598,000 | 711 |
| Issued or guaranteed by U.S. | $59,598,000 | 707 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,175,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $23,175,000 | 199 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $597,000 | 2,314 |
| Available-for-sale securities (fair market value) | $105,549,000 | 1,221 |
| Total debt securities | $106,146,000 | 1,328 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $119,703,000 | 1,199 |
| U.S. Government securities | $43,809,000 | 2,059 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,809,000 | 1,992 |
| Securities issued by states & political subdivisions | $18,348,000 | 1,575 |
| Other domestic debt securities | $57,546,000 | 230 |
| Privately issued residential mortgage-backed securities | $56,560,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 1,426 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,369,000 | 700 |
| Certificates of participation in pools of residential mortgages | $43,809,000 | 876 |
| Issued or guaranteed by U.S. | $43,809,000 | 873 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $56,560,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $56,560,000 | 114 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $986,000 | 2,174 |
| Available-for-sale securities (fair market value) | $118,717,000 | 1,075 |
| Total debt securities | $119,703,000 | 1,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $99,317,000 | 1,354 |
| U.S. Government securities | $34,318,000 | 2,392 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,318,000 | 2,312 |
| Securities issued by states & political subdivisions | $13,301,000 | 2,028 |
| Other domestic debt securities | $51,698,000 | 261 |
| Privately issued residential mortgage-backed securities | $50,271,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,427,000 | 1,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,589,000 | 762 |
| Certificates of participation in pools of residential mortgages | $34,318,000 | 1,035 |
| Issued or guaranteed by U.S. | $34,318,000 | 1,025 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,271,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $50,271,000 | 133 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,426,000 | 2,032 |
| Available-for-sale securities (fair market value) | $97,891,000 | 1,219 |
| Total debt securities | $99,317,000 | 1,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $101,605,000 | 1,302 |
| U.S. Government securities | $39,702,000 | 2,101 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,702,000 | 2,027 |
| Securities issued by states & political subdivisions | $6,699,000 | 2,954 |
| Other domestic debt securities | $55,204,000 | 246 |
| Privately issued residential mortgage-backed securities | $53,779,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,425,000 | 1,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,481,000 | 689 |
| Certificates of participation in pools of residential mortgages | $39,702,000 | 881 |
| Issued or guaranteed by U.S. | $39,702,000 | 873 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $53,779,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $53,779,000 | 129 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,425,000 | 2,072 |
| Available-for-sale securities (fair market value) | $100,180,000 | 1,183 |
| Total debt securities | $101,605,000 | 1,281 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $115,599,000 | 1,150 |
| U.S. Government securities | $44,317,000 | 1,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,317,000 | 1,886 |
| Securities issued by states & political subdivisions | $11,782,000 | 2,031 |
| Other domestic debt securities | $59,500,000 | 234 |
| Privately issued residential mortgage-backed securities | $58,536,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $964,000 | 1,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,839,000 | 651 |
| Certificates of participation in pools of residential mortgages | $39,303,000 | 888 |
| Issued or guaranteed by U.S. | $39,303,000 | 881 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $58,536,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $58,536,000 | 127 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $964,000 | 2,305 |
| Available-for-sale securities (fair market value) | $114,635,000 | 1,014 |
| Total debt securities | $115,599,000 | 1,134 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $117,136,000 | 1,134 |
| U.S. Government securities | $46,549,000 | 1,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,549,000 | 1,851 |
| Securities issued by states & political subdivisions | $11,212,000 | 2,082 |
| Other domestic debt securities | $59,375,000 | 242 |
| Privately issued residential mortgage-backed securities | $58,031,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,344,000 | 1,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,576,000 | 667 |
| Certificates of participation in pools of residential mortgages | $41,545,000 | 911 |
| Issued or guaranteed by U.S. | $41,545,000 | 903 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $58,031,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $58,031,000 | 139 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,809,000 | 1,548 |
| Available-for-sale securities (fair market value) | $112,327,000 | 1,058 |
| Total debt securities | $117,136,000 | 1,116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $90,553,000 | 1,427 |
| U.S. Government securities | $26,667,000 | 2,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,667,000 | 2,838 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,594 |
| Other domestic debt securities | $55,933,000 | 264 |
| Privately issued residential mortgage-backed securities | $55,588,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 1,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,255,000 | 768 |
| Certificates of participation in pools of residential mortgages | $26,667,000 | 1,350 |
| Issued or guaranteed by U.S. | $26,667,000 | 1,344 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $55,588,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $55,588,000 | 147 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $345,000 | 2,763 |
| Available-for-sale securities (fair market value) | $90,208,000 | 1,253 |
| Total debt securities | $90,553,000 | 1,402 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $92,650,000 | 1,382 |
| U.S. Government securities | $34,698,000 | 2,379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,698,000 | 2,318 |
| Securities issued by states & political subdivisions | $10,057,000 | 2,245 |
| Other domestic debt securities | $47,895,000 | 313 |
| Privately issued residential mortgage-backed securities | $43,840,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,055,000 | 744 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,538,000 | 806 |
| Certificates of participation in pools of residential mortgages | $34,698,000 | 1,120 |
| Issued or guaranteed by U.S. | $34,698,000 | 1,112 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $43,840,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $43,840,000 | 195 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,092,000 | 1,708 |
| Available-for-sale securities (fair market value) | $88,558,000 | 1,261 |
| Total debt securities | $92,650,000 | 1,356 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $93,083,000 | 1,355 |
| U.S. Government securities | $532,000 | 7,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $532,000 | 7,401 |
| Securities issued by states & political subdivisions | $13,321,000 | 1,791 |
| Other domestic debt securities | $79,230,000 | 236 |
| Privately issued residential mortgage-backed securities | $78,253,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $977,000 | 1,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,253,000 | 813 |
| Certificates of participation in pools of residential mortgages | $40,893,000 | 993 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $40,893,000 | 20 |
| Collaterized mortgage obligations | $37,360,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $37,360,000 | 221 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,033,000 | 2,464 |
| Available-for-sale securities (fair market value) | $92,050,000 | 1,191 |
| Total debt securities | $93,083,000 | 1,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $93,584,000 | 1,322 |
| U.S. Government securities | $3,296,000 | 6,767 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,296,000 | 6,674 |
| Securities issued by states & political subdivisions | $13,173,000 | 1,723 |
| Other domestic debt securities | $77,115,000 | 235 |
| Privately issued residential mortgage-backed securities | $76,399,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $716,000 | 1,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,399,000 | 847 |
| Certificates of participation in pools of residential mortgages | $40,903,000 | 1,017 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $40,903,000 | 29 |
| Collaterized mortgage obligations | $35,496,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $35,496,000 | 255 |
| 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) | $1,905,000 | 2,202 |
| Available-for-sale securities (fair market value) | $91,679,000 | 1,182 |
| Total debt securities | $93,584,000 | 1,303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $98,630,000 | 1,243 |
| U.S. Government securities | $8,176,000 | 5,554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,176,000 | 5,473 |
| Securities issued by states & political subdivisions | $15,137,000 | 1,495 |
| Other domestic debt securities | $75,317,000 | 233 |
| Privately issued residential mortgage-backed securities | $73,792,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,525,000 | 1,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,792,000 | 859 |
| Certificates of participation in pools of residential mortgages | $40,679,000 | 998 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $40,679,000 | 31 |
| Collaterized mortgage obligations | $33,113,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $33,113,000 | 257 |
| 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) | $2,241,000 | 2,129 |
| Available-for-sale securities (fair market value) | $96,389,000 | 1,103 |
| Total debt securities | $98,630,000 | 1,223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $81,137,000 | 1,454 |
| U.S. Government securities | $12,224,000 | 4,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,224,000 | 4,586 |
| Securities issued by states & political subdivisions | $14,576,000 | 1,513 |
| Other domestic debt securities | $54,337,000 | 301 |
| Privately issued residential mortgage-backed securities | $54,109,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $228,000 | 2,169 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,109,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $31,534,000 | 1,179 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $31,534,000 | 34 |
| Collaterized mortgage obligations | $22,575,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $22,575,000 | 310 |
| 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) | $894,000 | 2,612 |
| Available-for-sale securities (fair market value) | $80,243,000 | 1,271 |
| Total debt securities | $81,137,000 | 1,434 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $81,146,000 | 1,483 |
| U.S. Government securities | $12,484,000 | 4,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,484,000 | 4,577 |
| Securities issued by states & political subdivisions | $14,006,000 | 1,584 |
| Other domestic debt securities | $54,656,000 | 308 |
| Privately issued residential mortgage-backed securities | $53,807,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $849,000 | 1,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,807,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $29,058,000 | 1,258 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $29,058,000 | 39 |
| Collaterized mortgage obligations | $24,749,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $24,749,000 | 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) | $849,000 | 2,637 |
| Available-for-sale securities (fair market value) | $80,297,000 | 1,297 |
| Total debt securities | $81,146,000 | 1,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $59,279,000 | 1,982 |
| U.S. Government securities | $9,472,000 | 5,231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,472,000 | 5,145 |
| Securities issued by states & political subdivisions | $14,582,000 | 1,541 |
| Other domestic debt securities | $35,225,000 | 385 |
| Privately issued residential mortgage-backed securities | $29,517,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,708,000 | 647 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,517,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $16,202,000 | 1,898 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $16,202,000 | 54 |
| Collaterized mortgage obligations | $13,315,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $13,315,000 | 406 |
| 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) | $5,709,000 | 1,569 |
| Available-for-sale securities (fair market value) | $53,570,000 | 1,908 |
| Total debt securities | $59,279,000 | 1,939 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $60,190,000 | 1,936 |
| U.S. Government securities | $20,380,000 | 3,547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,380,000 | 3,473 |
| Securities issued by states & political subdivisions | $14,326,000 | 1,545 |
| Other domestic debt securities | $25,484,000 | 444 |
| Privately issued residential mortgage-backed securities | $25,351,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $133,000 | 2,099 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,351,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $13,948,000 | 1,863 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $13,948,000 | 56 |
| Collaterized mortgage obligations | $11,403,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $11,403,000 | 394 |
| 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) | $133,000 | 3,327 |
| Available-for-sale securities (fair market value) | $60,057,000 | 1,688 |
| Total debt securities | $60,190,000 | 1,884 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $57,341,000 | 2,005 |
| U.S. Government securities | $21,612,000 | 3,432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,612,000 | 3,363 |
| Securities issued by states & political subdivisions | $14,339,000 | 1,496 |
| Other domestic debt securities | $21,390,000 | 471 |
| Privately issued residential mortgage-backed securities | $20,157,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,233,000 | 1,274 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,157,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $7,737,000 | 2,462 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $7,737,000 | 62 |
| Collaterized mortgage obligations | $12,420,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $12,420,000 | 358 |
| 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) | $1,231,000 | 2,619 |
| Available-for-sale securities (fair market value) | $56,110,000 | 1,777 |
| Total debt securities | $57,341,000 | 1,965 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $57,962,000 | 1,975 |
| U.S. Government securities | $23,212,000 | 3,274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,212,000 | 3,197 |
| Securities issued by states & political subdivisions | $14,234,000 | 1,485 |
| Other domestic debt securities | $20,516,000 | 473 |
| Privately issued residential mortgage-backed securities | $19,354,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $419,000 | 1,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,354,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $6,127,000 | 2,729 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $6,127,000 | 79 |
| Collaterized mortgage obligations | $13,227,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $13,227,000 | 340 |
| 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) | $1,162,000 | 2,681 |
| Available-for-sale securities (fair market value) | $56,800,000 | 1,739 |
| Total debt securities | $57,962,000 | 1,930 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $59,862,000 | 1,945 |
| U.S. Government securities | $24,768,000 | 3,142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,768,000 | 3,053 |
| Securities issued by states & political subdivisions | $13,960,000 | 1,512 |
| Other domestic debt securities | $21,134,000 | 469 |
| Privately issued residential mortgage-backed securities | $19,111,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,023,000 | 1,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,111,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,087 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $4,693,000 | 84 |
| Collaterized mortgage obligations | $14,418,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $14,418,000 | 319 |
| 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) | $2,023,000 | 2,400 |
| Available-for-sale securities (fair market value) | $57,839,000 | 1,725 |
| Total debt securities | $59,862,000 | 1,905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $58,996,000 | 1,996 |
| U.S. Government securities | $24,634,000 | 3,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,634,000 | 3,111 |
| Securities issued by states & political subdivisions | $13,944,000 | 1,505 |
| Other domestic debt securities | $20,418,000 | 474 |
| Privately issued residential mortgage-backed securities | $20,346,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,000 | 2,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,346,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,036 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $4,878,000 | 73 |
| Collaterized mortgage obligations | $15,468,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $15,468,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,911,000 | 1,032 |
| Available-for-sale securities (fair market value) | $44,085,000 | 2,244 |
| Total debt securities | $58,996,000 | 1,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $56,629,000 | 2,101 |
| U.S. Government securities | $23,122,000 | 3,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,122,000 | 3,270 |
| Securities issued by states & political subdivisions | $13,133,000 | 1,568 |
| Other domestic debt securities | $20,374,000 | 479 |
| Privately issued residential mortgage-backed securities | $20,187,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $187,000 | 2,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,187,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $3,673,000 | 3,464 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $3,673,000 | 85 |
| Collaterized mortgage obligations | $16,514,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $16,514,000 | 293 |
| 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) | $13,894,000 | 1,119 |
| Available-for-sale securities (fair market value) | $42,735,000 | 2,303 |
| Total debt securities | $56,629,000 | 2,056 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $30,937,000 | 3,418 |
| U.S. Government securities | $908,000 | 8,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $908,000 | 8,046 |
| Securities issued by states & political subdivisions | $8,073,000 | 2,333 |
| Other domestic debt securities | $21,956,000 | 466 |
| Privately issued residential mortgage-backed securities | $21,271,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $685,000 | 1,663 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,271,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,399 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $3,793,000 | 82 |
| Collaterized mortgage obligations | $17,478,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $17,478,000 | 289 |
| 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) | $684,000 | 3,139 |
| Available-for-sale securities (fair market value) | $30,253,000 | 3,021 |
| Total debt securities | $30,937,000 | 3,370 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $29,741,000 | 3,579 |
| U.S. Government securities | $919,000 | 8,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $919,000 | 8,088 |
| Securities issued by states & political subdivisions | $7,324,000 | 2,474 |
| Other domestic debt securities | $21,498,000 | 474 |
| Privately issued residential mortgage-backed securities | $20,069,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,429,000 | 1,319 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,069,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $4,029,000 | 3,350 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $4,029,000 | 80 |
| Collaterized mortgage obligations | $16,040,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $16,040,000 | 299 |
| 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) | $1,429,000 | 2,814 |
| Available-for-sale securities (fair market value) | $28,312,000 | 3,220 |
| Total debt securities | $29,741,000 | 3,517 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $29,555,000 | 3,601 |
| U.S. Government securities | $924,000 | 8,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $924,000 | 8,127 |
| Securities issued by states & political subdivisions | $7,317,000 | 2,456 |
| Other domestic debt securities | $21,314,000 | 495 |
| Privately issued residential mortgage-backed securities | $20,872,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $442,000 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,872,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,301 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $4,249,000 | 74 |
| Collaterized mortgage obligations | $16,623,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $16,623,000 | 304 |
| 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) | $441,000 | 3,468 |
| Available-for-sale securities (fair market value) | $29,114,000 | 3,149 |
| Total debt securities | $29,555,000 | 3,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $29,550,000 | 3,582 |
| U.S. Government securities | $938,000 | 8,284 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $938,000 | 8,174 |
| Securities issued by states & political subdivisions | $6,904,000 | 2,553 |
| Other domestic debt securities | $21,708,000 | 490 |
| Privately issued residential mortgage-backed securities | $21,042,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $666,000 | 1,921 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,042,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,276 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $4,510,000 | 77 |
| Collaterized mortgage obligations | $16,532,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $16,532,000 | 291 |
| 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) | $666,000 | 3,326 |
| Available-for-sale securities (fair market value) | $28,884,000 | 3,150 |
| Total debt securities | $29,550,000 | 3,526 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $28,471,000 | 3,717 |
| U.S. Government securities | $2,543,000 | 7,796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,543,000 | 7,661 |
| Securities issued by states & political subdivisions | $4,742,000 | 3,130 |
| Other domestic debt securities | $21,186,000 | 503 |
| Privately issued residential mortgage-backed securities | $21,137,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,000 | 2,757 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,137,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,240 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $4,856,000 | 72 |
| Collaterized mortgage obligations | $16,281,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $16,281,000 | 298 |
| 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) | $50,000 | 4,139 |
| Available-for-sale securities (fair market value) | $28,421,000 | 3,225 |
| Total debt securities | $28,471,000 | 3,667 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $28,058,000 | 3,802 |
| U.S. Government securities | $1,928,000 | 8,072 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,928,000 | 7,937 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,273 |
| Other domestic debt securities | $21,820,000 | 508 |
| Privately issued residential mortgage-backed securities | $21,800,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 2,843 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,800,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,260 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $5,044,000 | 67 |
| Collaterized mortgage obligations | $16,756,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $16,756,000 | 283 |
| 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) | $19,000 | 4,299 |
| Available-for-sale securities (fair market value) | $28,039,000 | 3,287 |
| Total debt securities | $28,058,000 | 3,744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $28,304,000 | 3,792 |
| U.S. Government securities | $1,949,000 | 8,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,949,000 | 7,947 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,264 |
| Other domestic debt securities | $21,985,000 | 523 |
| Privately issued residential mortgage-backed securities | $21,701,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $284,000 | 2,566 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,701,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $5,346,000 | 3,197 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $5,346,000 | 66 |
| Collaterized mortgage obligations | $16,355,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $16,355,000 | 283 |
| 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) | $284,000 | 3,851 |
| Available-for-sale securities (fair market value) | $28,020,000 | 3,290 |
| Total debt securities | $28,304,000 | 3,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $29,776,000 | 3,640 |
| U.S. Government securities | $3,453,000 | 7,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,453,000 | 7,464 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,265 |
| Other domestic debt securities | $19,502,000 | 544 |
| Privately issued residential mortgage-backed securities | $19,187,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $315,000 | 2,587 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,435,000 | 856 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,187,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,521 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $4,401,000 | 66 |
| Collaterized mortgage obligations | $14,786,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $14,786,000 | 273 |
| 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) | $314,000 | 3,878 |
| Available-for-sale securities (fair market value) | $29,462,000 | 3,177 |
| Total debt securities | $27,341,000 | 3,802 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $28,393,000 | 3,808 |
| U.S. Government securities | $1,921,000 | 8,213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,921,000 | 8,066 |
| Securities issued by states & political subdivisions | $4,248,000 | 3,327 |
| Other domestic debt securities | $20,203,000 | 541 |
| Privately issued residential mortgage-backed securities | $19,342,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $861,000 | 2,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,021,000 | 952 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,342,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,552 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $4,510,000 | 65 |
| Collaterized mortgage obligations | $14,832,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $14,832,000 | 271 |
| 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) | $860,000 | 3,429 |
| Available-for-sale securities (fair market value) | $27,533,000 | 3,373 |
| Total debt securities | $26,372,000 | 3,944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $26,443,000 | 4,011 |
| U.S. Government securities | $1,963,000 | 8,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,963,000 | 8,026 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,703 |
| Other domestic debt securities | $21,171,000 | 555 |
| Privately issued residential mortgage-backed securities | $17,809,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,362,000 | 1,225 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,809,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 4,031 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $3,260,000 | 71 |
| Collaterized mortgage obligations | $14,549,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $14,549,000 | 284 |
| 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) | $3,377,000 | 2,375 |
| Available-for-sale securities (fair market value) | $23,066,000 | 3,798 |
| Total debt securities | $26,420,000 | 3,937 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $26,024,000 | 4,099 |
| U.S. Government securities | $20,722,000 | 3,819 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,722,000 | 3,690 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,173 |
| Other domestic debt securities | $2,918,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $2,894,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000 | 3,317 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,631,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 4,153 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $2,894,000 | 95 |
| Collaterized mortgage obligations | $16,737,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $16,737,000 | 777 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,000 | 4,572 |
| Available-for-sale securities (fair market value) | $26,000,000 | 3,545 |
| Total debt securities | $26,001,000 | 4,025 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $26,445,000 | 3,989 |
| U.S. Government securities | $21,966,000 | 3,562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,966,000 | 3,434 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,966 |
| Other domestic debt securities | $3,172,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $2,985,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $187,000 | 3,248 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,972,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 4,105 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $2,985,000 | 90 |
| Collaterized mortgage obligations | $16,987,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,987,000 | 788 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $187,000 | 4,245 |
| Available-for-sale securities (fair market value) | $26,258,000 | 3,464 |
| Total debt securities | $26,422,000 | 3,904 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $17,793,000 | 5,003 |
| U.S. Government securities | $11,499,000 | 5,199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,499,000 | 5,030 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,072,000 | 2,682 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,465 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,222,000 | 674 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,086,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,573 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $72,000 | 209 |
| Collaterized mortgage obligations | $9,014,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $9,014,000 | 1,211 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,196,000 | 2,500 |
| Available-for-sale securities (fair market value) | $14,597,000 | 4,850 |
| Total debt securities | $12,571,000 | 5,855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $15,786,000 | 5,358 |
| U.S. Government securities | $14,606,000 | 4,603 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,606,000 | 4,442 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,180,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $14,101,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,541 |
| Issued or guaranteed by U.S. | $85,000 | 6,522 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,016,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $14,016,000 | 956 |
| 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) | $15,786,000 | 4,640 |
| Total debt securities | $14,606,000 | 5,461 |
| 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 | $20,377,000 | 4,594 |
| U.S. Government securities | $17,075,000 | 4,114 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,075,000 | 3,943 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,400,000 | 2,541 |
| 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 | $1,400,000 | 2,226 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,902,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $16,565,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,485 |
| Issued or guaranteed by U.S. | $98,000 | 6,464 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,467,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $16,467,000 | 872 |
| 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) | $20,377,000 | 3,953 |
| Total debt securities | $18,475,000 | 4,792 |
| 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 | $16,259,000 | 5,160 |
| U.S. Government securities | $14,885,000 | 4,398 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,885,000 | 4,186 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $800,000 | 3,097 |
| 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 | $800,000 | 2,670 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $574,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $14,885,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,340 |
| Issued or guaranteed by U.S. | $162,000 | 6,315 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,723,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $14,723,000 | 930 |
| 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) | $16,259,000 | 4,402 |
| Total debt securities | $15,685,000 | 5,158 |
| 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 | $16,377,000 | 5,294 |
| U.S. Government securities | $13,087,000 | 4,978 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,087,000 | 4,668 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,290,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $11,123,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,852 |
| Issued or guaranteed by U.S. | $288,000 | 5,831 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,835,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $10,835,000 | 852 |
| 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) | $16,377,000 | 4,354 |
| Total debt securities | $13,087,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,083,000 | 5,360 |
| U.S. Government securities | $12,360,000 | 5,414 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,360,000 | 4,925 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $4,723,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $10,475,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,895 |
| Issued or guaranteed by U.S. | $418,000 | 5,882 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,057,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,057,000 | 972 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,083,000 | 4,338 |
| Total debt securities | $12,360,000 | 6,323 |
| 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 | $16,427,000 | 5,498 |
| U.S. Government securities | $13,263,000 | 5,178 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,263,000 | 4,451 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $3,164,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $11,303,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,670 |
| Issued or guaranteed by U.S. | $691,000 | 5,653 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,612,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,612,000 | 1,047 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,427,000 | 4,371 |
| Total debt securities | $13,263,000 | 6,085 |
| 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 | $16,516,000 | 5,643 |
| U.S. Government securities | $14,871,000 | 5,077 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,871,000 | 4,060 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,645,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $12,363,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,419 |
| Issued or guaranteed by U.S. | $973,000 | 5,397 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,390,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $11,390,000 | 966 |
| 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) | $16,516,000 | 4,177 |
| Total debt securities | $14,871,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,009,000 | 1,168 |
| 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 | $18,593,000 | 5,570 |
| U.S. Government securities | $17,303,000 | 4,927 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $17,303,000 | 3,743 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,290,000 | 1,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $12,809,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 5,216 |
| Issued or guaranteed by U.S. | $1,485,000 | 5,200 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,324,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $11,324,000 | 1,087 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,593,000 | 4,050 |
| Total debt securities | $17,533,000 | 5,693 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $27,968,000 | 4,300 |
| U.S. Government securities | $26,042,000 | 3,781 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,042,000 | 2,667 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $411,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $411,000 | 1,272 |
| 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 | $1,515,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $16,630,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,619,000 | 4,395 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,011,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $13,600,000 | 1,055 |
| Privately issued | $411,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,968,000 | 2,993 |
| Total debt securities | $26,679,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,979,000 | 695 |
| 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 | $34,945,000 | 3,734 |
| U.S. Government securities | $29,479,000 | 3,522 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $29,479,000 | 2,295 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $609,000 | 3,303 |
| Privately issued residential mortgage-backed securities | $609,000 | 1,158 |
| 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 | $4,857,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $17,298,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 4,325 |
| Issued or guaranteed by U.S. | $3,069,000 | 4,299 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,229,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $13,620,000 | 1,125 |
| Privately issued | $609,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,152,000 | 5,007 |
| Available-for-sale securities (fair market value) | $22,793,000 | 2,495 |
| Total debt securities | $31,064,000 | 4,063 |
| 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 | $37,897,000 | 3,636 |
| U.S. Government securities | $28,860,000 | 3,730 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $28,860,000 | 2,382 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $919,000 | 3,489 |
| Privately issued residential mortgage-backed securities | $919,000 | 1,292 |
| 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 | $8,118,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $17,518,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 4,181 |
| Issued or guaranteed by U.S. | $4,166,000 | 4,141 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,352,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $12,433,000 | 1,370 |
| Privately issued | $919,000 | 993 |
| 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 | $29,779,000 | 4,395 |
| 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 | $29,049,000 | 4,591 |
| U.S. Government securities | $25,197,000 | 4,194 |
| U.S. Treasury securities | $1,001,000 | 10,380 |
| U.S. Government agency obligations | $24,196,000 | 2,755 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,972,000 | 768 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $120,000 | 197 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,389,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,955 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,543,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $8,543,000 | 1,700 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,197,000 | 5,041 |
| 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 |