Home > The First National Bank of Sycamore > Securities
The First National Bank of Sycamore, Securities
| 2023-12-31 | Rank | |
| Total securities | $72,358,000 | 2,117 |
| U.S. Government securities | $19,110,000 | 3,009 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,110,000 | 2,639 |
| Securities issued by states & political subdivisions | $53,248,000 | 839 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,378,000 | 1,690 |
| Mortgage-backed securities | $17,813,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,813,000 | 1,571 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $72,358,000 | 1,900 |
| Total debt securities | $72,358,000 | 2,096 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $69,538,000 | 2,135 |
| U.S. Government securities | $18,408,000 | 3,067 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,408,000 | 2,671 |
| Securities issued by states & political subdivisions | $51,130,000 | 852 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,675,000 | 1,826 |
| Mortgage-backed securities | $17,162,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,162,000 | 1,579 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $69,538,000 | 1,913 |
| Total debt securities | $69,539,000 | 2,117 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $78,806,000 | 2,030 |
| U.S. Government securities | $19,642,000 | 3,040 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,642,000 | 2,657 |
| Securities issued by states & political subdivisions | $59,164,000 | 781 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,430,000 | 2,212 |
| Mortgage-backed securities | $18,369,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,369,000 | 1,565 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $78,806,000 | 1,815 |
| Total debt securities | $78,806,000 | 2,017 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $73,175,000 | 2,217 |
| U.S. Government securities | $17,830,000 | 3,232 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $17,830,000 | 2,777 |
| Securities issued by states & political subdivisions | $55,345,000 | 872 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,822,000 | 2,224 |
| Mortgage-backed securities | $16,559,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,559,000 | 1,690 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $73,175,000 | 1,984 |
| Total debt securities | $73,176,000 | 2,197 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $77,139,000 | 2,154 |
| U.S. Government securities | $18,454,000 | 3,199 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $18,454,000 | 2,726 |
| Securities issued by states & political subdivisions | $58,685,000 | 854 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,763,000 | 2,064 |
| Mortgage-backed securities | $17,170,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,170,000 | 1,685 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $77,139,000 | 1,930 |
| Total debt securities | $77,139,000 | 2,139 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $80,525,000 | 2,113 |
| U.S. Government securities | $18,775,000 | 3,207 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $18,775,000 | 2,733 |
| Securities issued by states & political subdivisions | $61,750,000 | 824 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,754,000 | 1,912 |
| Mortgage-backed securities | $17,495,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,495,000 | 1,692 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $80,525,000 | 1,897 |
| Total debt securities | $80,526,000 | 2,099 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $77,327,000 | 2,193 |
| U.S. Government securities | $16,663,000 | 3,352 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,663,000 | 2,891 |
| Securities issued by states & political subdivisions | $60,664,000 | 863 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,912,000 | 1,867 |
| Mortgage-backed securities | $15,357,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $15,357,000 | 1,888 |
| Issued or guaranteed by U.S. | $15,357,000 | 1,845 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $77,327,000 | 2,019 |
| Total debt securities | $77,327,000 | 2,179 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $81,229,000 | 2,093 |
| U.S. Government securities | $18,557,000 | 3,167 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $18,557,000 | 2,770 |
| Securities issued by states & political subdivisions | $62,672,000 | 849 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,741,000 | 1,828 |
| Mortgage-backed securities | $17,150,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $17,150,000 | 1,809 |
| Issued or guaranteed by U.S. | $17,150,000 | 1,775 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $81,229,000 | 1,940 |
| Total debt securities | $81,229,000 | 2,081 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $83,132,000 | 2,008 |
| U.S. Government securities | $19,278,000 | 2,974 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,278,000 | 2,694 |
| Securities issued by states & political subdivisions | $63,854,000 | 864 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,485,000 | 1,740 |
| Mortgage-backed securities | $18,303,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $18,303,000 | 1,766 |
| Issued or guaranteed by U.S. | $18,303,000 | 1,723 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $83,132,000 | 1,879 |
| Total debt securities | $83,132,000 | 1,991 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $80,778,000 | 1,980 |
| U.S. Government securities | $20,050,000 | 2,873 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,050,000 | 2,655 |
| Securities issued by states & political subdivisions | $60,728,000 | 879 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,705,000 | 1,657 |
| Mortgage-backed securities | $19,549,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $19,549,000 | 1,703 |
| Issued or guaranteed by U.S. | $19,549,000 | 1,660 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $80,778,000 | 1,858 |
| Total debt securities | $80,780,000 | 1,967 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $84,772,000 | 1,852 |
| U.S. Government securities | $22,218,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,218,000 | 2,505 |
| Securities issued by states & political subdivisions | $62,554,000 | 840 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,607,000 | 1,683 |
| Mortgage-backed securities | $21,214,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $21,214,000 | 1,582 |
| Issued or guaranteed by U.S. | $21,214,000 | 1,544 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $84,772,000 | 1,737 |
| Total debt securities | $84,771,000 | 1,837 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $78,557,000 | 1,836 |
| U.S. Government securities | $22,121,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,121,000 | 2,389 |
| Securities issued by states & political subdivisions | $56,436,000 | 874 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,751,000 | 1,794 |
| Mortgage-backed securities | $21,114,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $21,114,000 | 1,516 |
| Issued or guaranteed by U.S. | $21,114,000 | 1,474 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $78,557,000 | 1,720 |
| Total debt securities | $78,557,000 | 1,822 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $68,554,000 | 1,880 |
| U.S. Government securities | $14,170,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,170,000 | 2,776 |
| Securities issued by states & political subdivisions | $54,384,000 | 865 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,367,000 | 1,847 |
| Mortgage-backed securities | $12,158,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $12,158,000 | 1,920 |
| Issued or guaranteed by U.S. | $12,158,000 | 1,871 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $68,554,000 | 1,760 |
| Total debt securities | $68,554,000 | 1,865 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $59,029,000 | 1,987 |
| U.S. Government securities | $12,693,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,693,000 | 2,866 |
| Securities issued by states & political subdivisions | $46,336,000 | 920 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,509,000 | 1,748 |
| Mortgage-backed securities | $10,682,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $10,682,000 | 2,012 |
| Issued or guaranteed by U.S. | $10,682,000 | 1,951 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $59,029,000 | 1,861 |
| Total debt securities | $59,029,000 | 1,971 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $57,485,000 | 1,962 |
| U.S. Government securities | $13,930,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,930,000 | 2,775 |
| Securities issued by states & political subdivisions | $43,555,000 | 901 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,994,000 | 1,851 |
| Mortgage-backed securities | $11,906,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $11,906,000 | 1,881 |
| Issued or guaranteed by U.S. | $11,906,000 | 1,833 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $57,485,000 | 1,828 |
| Total debt securities | $57,486,000 | 1,946 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $55,264,000 | 1,961 |
| U.S. Government securities | $16,722,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,722,000 | 2,575 |
| Securities issued by states & political subdivisions | $38,542,000 | 895 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,029,000 | 1,949 |
| Mortgage-backed securities | $14,401,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $14,234,000 | 1,703 |
| Issued or guaranteed by U.S. | $14,234,000 | 1,656 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $167,000 | 1,856 |
| Commercial mortgage pass-through securities | $167,000 | 1,381 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,264,000 | 1,823 |
| Total debt securities | $55,264,000 | 1,941 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $51,407,000 | 2,057 |
| U.S. Government securities | $14,987,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,987,000 | 2,766 |
| Securities issued by states & political subdivisions | $36,420,000 | 910 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,654,000 | 2,038 |
| Mortgage-backed securities | $13,656,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $13,487,000 | 1,690 |
| Issued or guaranteed by U.S. | $13,487,000 | 1,645 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $169,000 | 1,825 |
| Commercial mortgage pass-through securities | $169,000 | 1,374 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $51,407,000 | 1,916 |
| Total debt securities | $51,407,000 | 2,037 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $49,281,000 | 2,118 |
| U.S. Government securities | $14,678,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,678,000 | 2,827 |
| Securities issued by states & political subdivisions | $34,603,000 | 945 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,055,000 | 2,023 |
| Mortgage-backed securities | $13,348,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $13,177,000 | 1,722 |
| Issued or guaranteed by U.S. | $13,177,000 | 1,669 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $171,000 | 1,802 |
| Commercial mortgage pass-through securities | $171,000 | 1,369 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $49,281,000 | 1,957 |
| Total debt securities | $49,280,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $55,004,000 | 1,973 |
| U.S. Government securities | $16,749,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,749,000 | 2,721 |
| Securities issued by states & political subdivisions | $38,255,000 | 863 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,875,000 | 2,087 |
| Mortgage-backed securities | $13,869,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $13,696,000 | 1,672 |
| Issued or guaranteed by U.S. | $13,696,000 | 1,642 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $173,000 | 1,786 |
| Commercial mortgage pass-through securities | $173,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $55,004,000 | 1,828 |
| Total debt securities | $55,004,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $59,429,000 | 1,892 |
| U.S. Government securities | $17,209,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,209,000 | 2,719 |
| Securities issued by states & political subdivisions | $42,220,000 | 824 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,580,000 | 2,153 |
| Mortgage-backed securities | $14,372,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $14,197,000 | 1,637 |
| Issued or guaranteed by U.S. | $14,197,000 | 1,606 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $175,000 | 1,722 |
| Commercial mortgage pass-through securities | $175,000 | 1,343 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $59,429,000 | 1,757 |
| Total debt securities | $59,429,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $61,487,000 | 1,867 |
| U.S. Government securities | $19,012,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,012,000 | 2,616 |
| Securities issued by states & political subdivisions | $42,475,000 | 837 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,984,000 | 2,289 |
| Mortgage-backed securities | $15,693,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $15,517,000 | 1,545 |
| Issued or guaranteed by U.S. | $15,517,000 | 1,530 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $176,000 | 1,687 |
| Commercial mortgage pass-through securities | $176,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $61,487,000 | 1,726 |
| Total debt securities | $61,487,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $66,890,000 | 1,767 |
| U.S. Government securities | $19,837,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,837,000 | 2,588 |
| Securities issued by states & political subdivisions | $47,053,000 | 745 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,344,000 | 2,182 |
| Mortgage-backed securities | $16,569,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $16,390,000 | 1,514 |
| Issued or guaranteed by U.S. | $16,390,000 | 1,508 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $179,000 | 1,678 |
| Commercial mortgage pass-through securities | $179,000 | 1,307 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $66,890,000 | 1,621 |
| Total debt securities | $66,890,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $66,485,000 | 1,805 |
| U.S. Government securities | $19,573,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,573,000 | 2,603 |
| Securities issued by states & political subdivisions | $46,912,000 | 780 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,223,000 | 2,088 |
| Mortgage-backed securities | $16,270,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $16,089,000 | 1,577 |
| Issued or guaranteed by U.S. | $16,089,000 | 1,513 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $181,000 | 1,644 |
| Commercial mortgage pass-through securities | $181,000 | 1,271 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $66,485,000 | 1,657 |
| Total debt securities | $66,486,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $67,567,000 | 1,797 |
| U.S. Government securities | $20,592,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,592,000 | 2,617 |
| Securities issued by states & political subdivisions | $46,975,000 | 809 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,239,000 | 2,176 |
| Mortgage-backed securities | $17,083,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $17,083,000 | 1,551 |
| Issued or guaranteed by U.S. | $17,083,000 | 1,548 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,567,000 | 1,648 |
| Total debt securities | $67,566,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $69,767,000 | 1,790 |
| U.S. Government securities | $21,290,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,290,000 | 2,583 |
| Securities issued by states & political subdivisions | $48,477,000 | 817 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $17,854,000 | 2,157 |
| Mortgage-backed securities | $18,187,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $18,187,000 | 1,518 |
| Issued or guaranteed by U.S. | $18,187,000 | 1,516 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $69,767,000 | 1,652 |
| Total debt securities | $69,766,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $71,354,000 | 1,786 |
| U.S. Government securities | $20,228,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,228,000 | 2,695 |
| Securities issued by states & political subdivisions | $51,126,000 | 781 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,624,000 | 1,964 |
| Mortgage-backed securities | $17,574,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $17,574,000 | 1,592 |
| Issued or guaranteed by U.S. | $17,574,000 | 1,590 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $71,354,000 | 1,646 |
| Total debt securities | $71,355,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $72,147,000 | 1,799 |
| U.S. Government securities | $20,943,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,943,000 | 2,687 |
| Securities issued by states & political subdivisions | $51,204,000 | 787 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,955,000 | 2,025 |
| Mortgage-backed securities | $17,603,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $17,603,000 | 1,628 |
| Issued or guaranteed by U.S. | $17,603,000 | 1,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $72,147,000 | 1,654 |
| Total debt securities | $72,149,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $71,405,000 | 1,831 |
| U.S. Government securities | $20,184,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,184,000 | 2,775 |
| Securities issued by states & political subdivisions | $51,221,000 | 793 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,413,000 | 2,007 |
| Mortgage-backed securities | $16,869,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $16,869,000 | 1,726 |
| Issued or guaranteed by U.S. | $16,869,000 | 1,726 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $71,405,000 | 1,677 |
| Total debt securities | $71,406,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $71,948,000 | 1,805 |
| U.S. Government securities | $20,861,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,861,000 | 2,711 |
| Securities issued by states & political subdivisions | $51,087,000 | 791 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,736,000 | 2,110 |
| Mortgage-backed securities | $17,750,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $17,750,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,750,000 | 1,682 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,948,000 | 1,651 |
| Total debt securities | $71,948,000 | 1,786 |
| 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 | $72,135,000 | 1,803 |
| U.S. Government securities | $23,509,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,509,000 | 2,545 |
| Securities issued by states & political subdivisions | $48,626,000 | 847 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,374,000 | 2,277 |
| Mortgage-backed securities | $19,823,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $19,823,000 | 1,565 |
| Issued or guaranteed by U.S. | $19,823,000 | 1,565 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $72,135,000 | 1,646 |
| Total debt securities | $72,135,000 | 1,784 |
| 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 | $68,987,000 | 1,901 |
| U.S. Government securities | $24,152,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,152,000 | 2,573 |
| Securities issued by states & political subdivisions | $44,835,000 | 919 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,021,000 | 2,279 |
| Mortgage-backed securities | $18,173,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $18,173,000 | 1,642 |
| Issued or guaranteed by U.S. | $18,173,000 | 1,638 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $68,987,000 | 1,717 |
| Total debt securities | $68,988,000 | 1,879 |
| 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 | $67,155,000 | 1,978 |
| U.S. Government securities | $23,830,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,830,000 | 2,661 |
| Securities issued by states & political subdivisions | $43,325,000 | 922 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,884,000 | 2,240 |
| Mortgage-backed securities | $16,901,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $16,901,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,901,000 | 1,738 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,155,000 | 1,789 |
| Total debt securities | $67,155,000 | 1,946 |
| 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 | $63,467,000 | 2,080 |
| U.S. Government securities | $20,628,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,628,000 | 2,905 |
| Securities issued by states & political subdivisions | $42,839,000 | 939 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,846,000 | 2,387 |
| Mortgage-backed securities | $14,410,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $14,410,000 | 1,922 |
| Issued or guaranteed by U.S. | $14,410,000 | 1,920 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $63,467,000 | 1,900 |
| Total debt securities | $63,465,000 | 2,049 |
| 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 | $62,801,000 | 2,112 |
| U.S. Government securities | $20,474,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,474,000 | 2,991 |
| Securities issued by states & political subdivisions | $42,327,000 | 951 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,297,000 | 2,375 |
| Mortgage-backed securities | $14,644,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $14,644,000 | 1,916 |
| Issued or guaranteed by U.S. | $14,644,000 | 1,915 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $62,801,000 | 1,918 |
| Total debt securities | $62,802,000 | 2,085 |
| 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 | $59,963,000 | 2,216 |
| U.S. Government securities | $20,227,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,227,000 | 3,099 |
| Securities issued by states & political subdivisions | $39,736,000 | 988 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,709,000 | 2,630 |
| Mortgage-backed securities | $17,669,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $17,669,000 | 1,767 |
| Issued or guaranteed by U.S. | $17,669,000 | 1,766 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $59,963,000 | 2,006 |
| Total debt securities | $59,963,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $59,243,000 | 2,273 |
| U.S. Government securities | $21,520,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,520,000 | 3,062 |
| Securities issued by states & political subdivisions | $37,723,000 | 1,021 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,620,000 | 2,507 |
| Mortgage-backed securities | $18,859,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $18,859,000 | 1,718 |
| Issued or guaranteed by U.S. | $18,859,000 | 1,716 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,243,000 | 2,053 |
| Total debt securities | $59,243,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $58,190,000 | 2,324 |
| U.S. Government securities | $25,302,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,302,000 | 2,819 |
| Securities issued by states & political subdivisions | $32,888,000 | 1,170 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,557,000 | 2,703 |
| Mortgage-backed securities | $21,015,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $21,015,000 | 1,619 |
| Issued or guaranteed by U.S. | $21,015,000 | 1,617 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $58,190,000 | 2,107 |
| Total debt securities | $58,190,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $58,244,000 | 2,357 |
| U.S. Government securities | $26,178,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,178,000 | 2,831 |
| Securities issued by states & political subdivisions | $32,066,000 | 1,203 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,061,000 | 2,649 |
| Mortgage-backed securities | $21,837,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $21,837,000 | 1,617 |
| Issued or guaranteed by U.S. | $21,837,000 | 1,617 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $58,244,000 | 2,124 |
| Total debt securities | $58,244,000 | 2,338 |
| 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 | $54,955,000 | 2,488 |
| U.S. Government securities | $26,824,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,824,000 | 2,851 |
| Securities issued by states & political subdivisions | $28,131,000 | 1,364 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $15,543,000 | 2,594 |
| Mortgage-backed securities | $23,552,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $23,552,000 | 1,563 |
| Issued or guaranteed by U.S. | $23,552,000 | 1,563 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $54,955,000 | 2,261 |
| Total debt securities | $54,955,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $129,000 | 2,293 |
| Fair value | $128,000 | 2,296 |
| 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 | $55,017,000 | 2,487 |
| U.S. Government securities | $27,396,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,396,000 | 2,838 |
| Securities issued by states & political subdivisions | $27,621,000 | 1,392 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,821,000 | 2,590 |
| Mortgage-backed securities | $24,377,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $24,377,000 | 1,531 |
| Issued or guaranteed by U.S. | $24,377,000 | 1,530 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,017,000 | 2,267 |
| Total debt securities | $55,017,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,338 |
| Fair value | $142,000 | 2,343 |
| 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 | $55,007,000 | 2,489 |
| U.S. Government securities | $28,079,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,079,000 | 2,785 |
| Securities issued by states & political subdivisions | $26,928,000 | 1,422 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,469,000 | 2,639 |
| Mortgage-backed securities | $25,021,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $25,021,000 | 1,520 |
| Issued or guaranteed by U.S. | $25,021,000 | 1,519 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,007,000 | 2,265 |
| Total debt securities | $55,007,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $160,000 | 2,323 |
| Fair value | $159,000 | 2,326 |
| 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 | $53,790,000 | 2,546 |
| U.S. Government securities | $19,545,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,545,000 | 3,457 |
| Securities issued by states & political subdivisions | $34,245,000 | 1,118 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,673,000 | 2,905 |
| Mortgage-backed securities | $17,432,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $17,432,000 | 1,967 |
| Issued or guaranteed by U.S. | $17,432,000 | 1,963 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,790,000 | 2,307 |
| Total debt securities | $53,790,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,312 |
| Fair value | $183,000 | 2,314 |
| 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 | $56,855,000 | 2,432 |
| U.S. Government securities | $19,793,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,793,000 | 3,443 |
| Securities issued by states & political subdivisions | $37,062,000 | 1,020 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,870,000 | 2,755 |
| Mortgage-backed securities | $17,599,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $17,599,000 | 1,957 |
| Issued or guaranteed by U.S. | $17,599,000 | 1,956 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $56,855,000 | 2,217 |
| Total debt securities | $56,855,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $226,000 | 2,260 |
| Fair value | $226,000 | 2,261 |
| 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 | $56,971,000 | 2,438 |
| U.S. Government securities | $17,294,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,294,000 | 3,718 |
| Securities issued by states & political subdivisions | $39,677,000 | 934 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,458,000 | 2,720 |
| Mortgage-backed securities | $15,426,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $14,817,000 | 2,184 |
| Issued or guaranteed by U.S. | $14,817,000 | 2,184 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $609,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 3,041 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,971,000 | 2,245 |
| Total debt securities | $56,971,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $275,000 | 2,247 |
| Fair value | $277,000 | 2,242 |
| 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 | $58,220,000 | 2,351 |
| U.S. Government securities | $18,733,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,733,000 | 3,536 |
| Securities issued by states & political subdivisions | $39,487,000 | 925 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,618,000 | 2,703 |
| Mortgage-backed securities | $16,733,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $16,045,000 | 2,065 |
| Issued or guaranteed by U.S. | $16,045,000 | 2,063 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $688,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 3,043 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,220,000 | 2,160 |
| Total debt securities | $58,220,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $324,000 | 2,245 |
| Fair value | $326,000 | 2,245 |
| 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 | $55,895,000 | 2,449 |
| U.S. Government securities | $18,069,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,069,000 | 3,688 |
| Securities issued by states & political subdivisions | $37,826,000 | 930 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,016,000 | 2,781 |
| Mortgage-backed securities | $15,888,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $15,121,000 | 2,227 |
| Issued or guaranteed by U.S. | $15,121,000 | 2,226 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $767,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 3,089 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,895,000 | 2,239 |
| Total debt securities | $55,895,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $375,000 | 2,422 |
| Fair value | $378,000 | 2,420 |
| 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 | $51,264,000 | 2,625 |
| U.S. Government securities | $17,734,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,734,000 | 3,787 |
| Securities issued by states & political subdivisions | $33,530,000 | 1,032 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,942,000 | 2,810 |
| Mortgage-backed securities | $15,473,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $14,630,000 | 2,327 |
| Issued or guaranteed by U.S. | $14,630,000 | 2,325 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $843,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 3,067 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $51,264,000 | 2,415 |
| Total debt securities | $51,264,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $430,000 | 2,635 |
| Fair value | $429,000 | 2,635 |
| 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 | $45,940,000 | 2,864 |
| U.S. Government securities | $14,415,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,415,000 | 4,246 |
| Securities issued by states & political subdivisions | $31,525,000 | 1,042 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,878,000 | 3,101 |
| Mortgage-backed securities | $11,550,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $9,178,000 | 2,939 |
| Issued or guaranteed by U.S. | $9,178,000 | 2,937 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,372,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 2,571 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,940,000 | 2,618 |
| Total debt securities | $45,940,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,844 |
| Fair value | $479,000 | 2,842 |
| 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 | $43,798,000 | 2,889 |
| U.S. Government securities | $14,575,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,575,000 | 4,169 |
| Securities issued by states & political subdivisions | $29,223,000 | 1,105 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,679,000 | 2,847 |
| Mortgage-backed securities | $9,808,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 3,243 |
| Issued or guaranteed by U.S. | $6,769,000 | 3,242 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,039,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $3,039,000 | 2,300 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,798,000 | 2,633 |
| Total debt securities | $43,798,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,003,000 | 2,203 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $43,624,000 | 2,810 |
| U.S. Government securities | $15,141,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,141,000 | 4,056 |
| Securities issued by states & political subdivisions | $28,483,000 | 1,086 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,359,000 | 2,626 |
| Mortgage-backed securities | $8,781,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,643,000 | 3,405 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,138,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 2,242 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,624,000 | 2,567 |
| Total debt securities | $43,624,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,007,000 | 2,269 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $43,874,000 | 2,810 |
| U.S. Government securities | $15,878,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,878,000 | 4,050 |
| Securities issued by states & political subdivisions | $27,996,000 | 1,040 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,750,000 | 2,616 |
| Mortgage-backed securities | $9,274,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,052,000 | 3,285 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,222,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 2,185 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $43,874,000 | 2,560 |
| Total debt securities | $43,874,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,010,000 | 2,457 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $40,787,000 | 2,934 |
| U.S. Government securities | $14,479,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,479,000 | 4,183 |
| Securities issued by states & political subdivisions | $26,308,000 | 1,096 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,239,000 | 2,660 |
| Mortgage-backed securities | $7,938,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,886,000 | 3,259 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,052,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,400 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,787,000 | 2,662 |
| Total debt securities | $40,787,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,012,000 | 2,489 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $40,783,000 | 2,859 |
| U.S. Government securities | $13,979,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,979,000 | 4,092 |
| Securities issued by states & political subdivisions | $26,804,000 | 1,048 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,220,000 | 2,528 |
| Mortgage-backed securities | $7,918,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,840,000 | 3,153 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,078,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,350 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,783,000 | 2,595 |
| Total debt securities | $40,783,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,011,000 | 2,348 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $39,754,000 | 2,874 |
| U.S. Government securities | $14,761,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,761,000 | 3,959 |
| Securities issued by states & political subdivisions | $24,993,000 | 1,083 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,468,000 | 2,515 |
| Mortgage-backed securities | $6,300,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 3,123 |
| Issued or guaranteed by U.S. | $5,798,000 | 3,115 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $502,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,974 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,754,000 | 2,597 |
| Total debt securities | $39,754,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,018,000 | 2,389 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $40,594,000 | 2,816 |
| U.S. Government securities | $14,062,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,062,000 | 4,135 |
| Securities issued by states & political subdivisions | $26,532,000 | 958 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,423,000 | 2,450 |
| Mortgage-backed securities | $5,154,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,154,000 | 3,317 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,594,000 | 2,519 |
| Total debt securities | $40,594,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,508,000 | 2,271 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,737,000 | 3,176 |
| U.S. Government securities | $13,999,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,999,000 | 4,185 |
| Securities issued by states & political subdivisions | $20,738,000 | 1,218 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,854,000 | 2,905 |
| Mortgage-backed securities | $4,662,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,538 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,737,000 | 2,860 |
| Total debt securities | $34,737,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $995,000 | 2,404 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $34,866,000 | 3,136 |
| U.S. Government securities | $13,114,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,114,000 | 4,329 |
| Securities issued by states & political subdivisions | $21,752,000 | 1,147 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,452,000 | 2,737 |
| Mortgage-backed securities | $5,799,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $5,799,000 | 3,326 |
| Issued or guaranteed by U.S. | $5,799,000 | 3,318 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,866,000 | 2,816 |
| Total debt securities | $34,866,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,344,000 | 3,132 |
| U.S. Government securities | $13,356,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,356,000 | 4,294 |
| Securities issued by states & political subdivisions | $21,727,000 | 1,143 |
| Other domestic debt securities | $261,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,423 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,116,000 | 2,660 |
| Mortgage-backed securities | $7,886,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,625,000 | 3,039 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $261,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $261,000 | 1,360 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,344,000 | 2,803 |
| Total debt securities | $35,344,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,095,000 | 3,212 |
| U.S. Government securities | $11,709,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,709,000 | 4,583 |
| Securities issued by states & political subdivisions | $21,114,000 | 1,125 |
| Other domestic debt securities | $272,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,439 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,098,000 | 2,908 |
| Mortgage-backed securities | $6,849,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $6,577,000 | 3,291 |
| Issued or guaranteed by U.S. | $6,577,000 | 3,279 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $272,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $272,000 | 1,373 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,095,000 | 2,879 |
| Total debt securities | $33,095,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,724,000 | 3,185 |
| U.S. Government securities | $13,045,000 | 4,521 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,045,000 | 4,441 |
| Securities issued by states & political subdivisions | $20,457,000 | 1,099 |
| Other domestic debt securities | $222,000 | 3,054 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,129,000 | 2,936 |
| Mortgage-backed securities | $8,826,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $8,604,000 | 2,978 |
| Issued or guaranteed by U.S. | $8,604,000 | 2,965 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $222,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $222,000 | 1,426 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $33,724,000 | 2,838 |
| Total debt securities | $33,725,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,402,000 | 3,207 |
| U.S. Government securities | $14,412,000 | 4,328 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,412,000 | 4,252 |
| Securities issued by states & political subdivisions | $18,696,000 | 1,188 |
| Other domestic debt securities | $294,000 | 2,900 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,989,000 | 2,748 |
| Mortgage-backed securities | $8,247,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $7,953,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,953,000 | 3,043 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $294,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $294,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,402,000 | 2,844 |
| Total debt securities | $33,402,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $38,462,000 | 2,825 |
| U.S. Government securities | $21,803,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,803,000 | 3,220 |
| Securities issued by states & political subdivisions | $16,278,000 | 1,362 |
| Other domestic debt securities | $381,000 | 2,790 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,876,000 | 2,358 |
| Mortgage-backed securities | $13,688,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $13,307,000 | 2,237 |
| Issued or guaranteed by U.S. | $13,307,000 | 2,225 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $381,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $381,000 | 1,284 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,462,000 | 2,491 |
| Total debt securities | $38,462,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $35,216,000 | 3,051 |
| U.S. Government securities | $18,335,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,335,000 | 3,683 |
| Securities issued by states & political subdivisions | $16,448,000 | 1,357 |
| Other domestic debt securities | $433,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $433,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,283,000 | 2,453 |
| Mortgage-backed securities | $11,564,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $11,131,000 | 2,505 |
| Issued or guaranteed by U.S. | $11,131,000 | 2,488 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $433,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $433,000 | 1,243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,216,000 | 2,725 |
| Total debt securities | $35,216,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,677,000 | 3,087 |
| U.S. Government securities | $18,240,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,240,000 | 3,681 |
| Securities issued by states & political subdivisions | $15,961,000 | 1,410 |
| Other domestic debt securities | $476,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $476,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,144,000 | 2,876 |
| Mortgage-backed securities | $11,840,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 2,366 |
| Issued or guaranteed by U.S. | $11,364,000 | 2,355 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $476,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $476,000 | 1,210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $34,677,000 | 2,755 |
| Total debt securities | $34,677,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,187,000 | 3,592 |
| U.S. Government securities | $13,268,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,268,000 | 4,529 |
| Securities issued by states & political subdivisions | $14,919,000 | 1,485 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,063,000 | 2,787 |
| Mortgage-backed securities | $6,963,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $6,963,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,963,000 | 2,758 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,187,000 | 3,178 |
| Total debt securities | $28,187,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,782,000 | 3,548 |
| U.S. Government securities | $13,474,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,474,000 | 4,582 |
| Securities issued by states & political subdivisions | $15,308,000 | 1,404 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,767,000 | 2,589 |
| Mortgage-backed securities | $4,778,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,778,000 | 3,119 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,782,000 | 3,123 |
| Total debt securities | $28,782,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,656,000 | 3,632 |
| U.S. Government securities | $12,459,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,459,000 | 4,782 |
| Securities issued by states & political subdivisions | $15,197,000 | 1,384 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,722,000 | 2,593 |
| Mortgage-backed securities | $3,913,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $3,913,000 | 3,349 |
| Issued or guaranteed by U.S. | $3,913,000 | 3,335 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,656,000 | 3,190 |
| Total debt securities | $27,656,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,782,000 | 3,720 |
| U.S. Government securities | $11,310,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,310,000 | 5,016 |
| Securities issued by states & political subdivisions | $15,472,000 | 1,346 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,053,000 | 2,555 |
| Mortgage-backed securities | $4,182,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $4,182,000 | 3,251 |
| Issued or guaranteed by U.S. | $4,182,000 | 3,234 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,782,000 | 3,263 |
| Total debt securities | $26,782,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,096,000 | 3,719 |
| U.S. Government securities | $11,470,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,470,000 | 5,042 |
| Securities issued by states & political subdivisions | $15,626,000 | 1,338 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,305,000 | 2,521 |
| Mortgage-backed securities | $4,369,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,200 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,186 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,096,000 | 3,259 |
| Total debt securities | $27,096,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,058,000 | 3,580 |
| U.S. Government securities | $11,583,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,583,000 | 5,058 |
| Securities issued by states & political subdivisions | $17,475,000 | 1,149 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,729,000 | 2,290 |
| Mortgage-backed securities | $4,529,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 3,161 |
| Issued or guaranteed by U.S. | $4,529,000 | 3,146 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,058,000 | 3,112 |
| Total debt securities | $29,058,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,772,000 | 3,438 |
| U.S. Government securities | $12,438,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,438,000 | 4,874 |
| Securities issued by states & political subdivisions | $18,083,000 | 1,095 |
| Other domestic debt securities | $251,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,099 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,629,000 | 2,285 |
| Mortgage-backed securities | $5,496,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $5,496,000 | 2,893 |
| Issued or guaranteed by U.S. | $5,496,000 | 2,882 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,772,000 | 2,984 |
| Total debt securities | $30,772,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,779,000 | 3,490 |
| U.S. Government securities | $12,428,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,428,000 | 4,909 |
| Securities issued by states & political subdivisions | $18,098,000 | 1,091 |
| Other domestic debt securities | $253,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,199 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,517,000 | 2,200 |
| Mortgage-backed securities | $5,867,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 2,849 |
| Issued or guaranteed by U.S. | $5,867,000 | 2,835 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,779,000 | 3,022 |
| Total debt securities | $30,779,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $30,617,000 | 3,512 |
| U.S. Government securities | $12,803,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,803,000 | 4,824 |
| Securities issued by states & political subdivisions | $17,559,000 | 1,134 |
| Other domestic debt securities | $255,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,304 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,594,000 | 2,164 |
| Mortgage-backed securities | $6,213,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $6,213,000 | 2,811 |
| Issued or guaranteed by U.S. | $6,213,000 | 2,801 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,617,000 | 3,037 |
| Total debt securities | $30,617,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,165,000 | 3,790 |
| U.S. Government securities | $11,337,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,337,000 | 5,100 |
| Securities issued by states & political subdivisions | $15,570,000 | 1,296 |
| Other domestic debt securities | $258,000 | 2,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 2,368 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,929,000 | 2,106 |
| Mortgage-backed securities | $6,660,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $6,660,000 | 2,742 |
| Issued or guaranteed by U.S. | $6,660,000 | 2,730 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,165,000 | 3,283 |
| Total debt securities | $27,165,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,276,000 | 3,917 |
| U.S. Government securities | $11,128,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,128,000 | 5,197 |
| Securities issued by states & political subdivisions | $14,887,000 | 1,337 |
| Other domestic debt securities | $261,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,000 | 2,444 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,713,000 | 2,023 |
| Mortgage-backed securities | $7,143,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 2,708 |
| Issued or guaranteed by U.S. | $7,143,000 | 2,698 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,276,000 | 3,394 |
| Total debt securities | $26,276,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $30,399,000 | 3,583 |
| U.S. Government securities | $9,323,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,323,000 | 5,704 |
| Securities issued by states & political subdivisions | $20,713,000 | 907 |
| Other domestic debt securities | $363,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 2,451 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,357,000 | 2,562 |
| Mortgage-backed securities | $5,408,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,408,000 | 3,165 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $30,399,000 | 3,095 |
| Total debt securities | $30,399,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,562,000 | 3,501 |
| U.S. Government securities | $10,292,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,292,000 | 5,474 |
| Securities issued by states & political subdivisions | $20,598,000 | 919 |
| Other domestic debt securities | $672,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $672,000 | 2,153 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,081,000 | 2,815 |
| Mortgage-backed securities | $5,801,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,801,000 | 3,076 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,562,000 | 3,016 |
| Total debt securities | $31,562,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,533,000 | 3,576 |
| U.S. Government securities | $9,080,000 | 5,903 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,080,000 | 5,745 |
| Securities issued by states & political subdivisions | $20,210,000 | 944 |
| Other domestic debt securities | $1,243,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,243,000 | 1,792 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,767,000 | 2,835 |
| Mortgage-backed securities | $4,555,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,464 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,533,000 | 3,093 |
| Total debt securities | $30,534,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,644,000 | 3,527 |
| U.S. Government securities | $11,792,000 | 5,366 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,792,000 | 5,210 |
| Securities issued by states & political subdivisions | $18,602,000 | 1,010 |
| Other domestic debt securities | $1,250,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,884 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,301,000 | 3,033 |
| Mortgage-backed securities | $5,308,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,306 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,644,000 | 3,033 |
| Total debt securities | $31,643,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $32,909,000 | 3,415 |
| U.S. Government securities | $12,731,000 | 5,072 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,731,000 | 4,936 |
| Securities issued by states & political subdivisions | $18,901,000 | 1,019 |
| Other domestic debt securities | $1,277,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,277,000 | 1,958 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,597,000 | 3,154 |
| Mortgage-backed securities | $6,085,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $6,085,000 | 3,135 |
| Issued or guaranteed by U.S. | $6,085,000 | 3,123 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $32,909,000 | 2,954 |
| Total debt securities | $32,909,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,454,000 | 3,767 |
| U.S. Government securities | $12,214,000 | 5,271 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,214,000 | 5,108 |
| Securities issued by states & political subdivisions | $15,959,000 | 1,228 |
| Other domestic debt securities | $1,281,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,281,000 | 2,065 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,102,000 | 2,972 |
| Mortgage-backed securities | $6,568,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 3,033 |
| Issued or guaranteed by U.S. | $6,566,000 | 3,017 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,808 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,454,000 | 3,246 |
| Total debt securities | $29,453,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,678,000 | 3,576 |
| U.S. Government securities | $13,590,000 | 4,803 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,590,000 | 4,653 |
| Securities issued by states & political subdivisions | $15,080,000 | 1,306 |
| Other domestic debt securities | $2,008,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,008,000 | 1,850 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,197,000 | 2,875 |
| Mortgage-backed securities | $8,909,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,576 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,567 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $85,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,629 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,678,000 | 3,100 |
| Total debt securities | $30,679,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,791,000 | 3,327 |
| U.S. Government securities | $15,726,000 | 4,344 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,726,000 | 4,188 |
| Securities issued by states & political subdivisions | $15,036,000 | 1,273 |
| Other domestic debt securities | $2,029,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,029,000 | 1,897 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,337,000 | 2,974 |
| Mortgage-backed securities | $10,999,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $10,866,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,866,000 | 2,273 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $133,000 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,721 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $32,791,000 | 2,879 |
| Total debt securities | $32,790,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,107,000 | 3,891 |
| U.S. Government securities | $11,818,000 | 5,153 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,818,000 | 4,970 |
| Securities issued by states & political subdivisions | $12,228,000 | 1,512 |
| Other domestic debt securities | $2,061,000 | 2,178 |
| 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 | $2,061,000 | 1,879 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,325,000 | 3,208 |
| Mortgage-backed securities | $7,090,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $6,495,000 | 3,007 |
| Issued or guaranteed by U.S. | $6,495,000 | 2,991 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $595,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 3,269 |
| 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) | $26,107,000 | 3,359 |
| Total debt securities | $26,105,000 | 3,807 |
| 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 | $27,627,000 | 3,731 |
| U.S. Government securities | $13,336,000 | 4,799 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,336,000 | 4,625 |
| Securities issued by states & political subdivisions | $12,218,000 | 1,487 |
| Other domestic debt securities | $2,073,000 | 2,158 |
| 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 | $2,073,000 | 1,872 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,309,000 | 3,201 |
| Mortgage-backed securities | $8,575,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 2,910 |
| Issued or guaranteed by U.S. | $6,742,000 | 2,901 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,833,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 2,578 |
| 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) | $27,627,000 | 3,197 |
| Total debt securities | $27,627,000 | 3,650 |
| 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 | $27,786,000 | 3,560 |
| U.S. Government securities | $12,708,000 | 4,850 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,708,000 | 4,635 |
| Securities issued by states & political subdivisions | $12,803,000 | 1,337 |
| Other domestic debt securities | $2,275,000 | 2,119 |
| 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 | $2,275,000 | 1,785 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,840,000 | 3,464 |
| Mortgage-backed securities | $10,880,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $6,814,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,814,000 | 2,654 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,066,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,951 |
| 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) | $27,786,000 | 3,003 |
| Total debt securities | $27,786,000 | 3,474 |
| 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 | $27,235,000 | 3,705 |
| U.S. Government securities | $12,551,000 | 5,134 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,551,000 | 4,803 |
| Securities issued by states & political subdivisions | $8,881,000 | 1,824 |
| Other domestic debt securities | $5,601,000 | 1,143 |
| 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 | $5,601,000 | 950 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,099,000 | 3,376 |
| Mortgage-backed securities | $4,901,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 2,953 |
| Issued or guaranteed by U.S. | $4,060,000 | 2,936 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $841,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,850 |
| 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) | $27,235,000 | 2,986 |
| Total debt securities | $27,033,000 | 3,617 |
| 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 | $24,650,000 | 4,179 |
| U.S. Government securities | $9,507,000 | 6,267 |
| U.S. Treasury securities | $599,000 | 4,230 |
| U.S. Government agency obligations | $8,908,000 | 5,945 |
| Securities issued by states & political subdivisions | $8,261,000 | 2,002 |
| Other domestic debt securities | $6,805,000 | 1,025 |
| 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 | $6,805,000 | 829 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,938,000 | 3,684 |
| Mortgage-backed securities | $979,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,280 |
| Issued or guaranteed by U.S. | $809,000 | 5,271 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $170,000 | 4,056 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,871 |
| 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) | $7,453,000 | 2,508 |
| Available-for-sale securities (fair market value) | $17,197,000 | 4,316 |
| Total debt securities | $24,573,000 | 4,075 |
| 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 | $25,380,000 | 4,130 |
| U.S. Government securities | $7,187,000 | 7,077 |
| U.S. Treasury securities | $1,608,000 | 4,252 |
| U.S. Government agency obligations | $5,579,000 | 6,922 |
| Securities issued by states & political subdivisions | $14,396,000 | 1,153 |
| Other domestic debt securities | $3,720,000 | 1,302 |
| 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 | $3,720,000 | 1,061 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,324,000 | 3,780 |
| Mortgage-backed securities | $816,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,773 |
| Issued or guaranteed by U.S. | $622,000 | 5,757 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $194,000 | 4,287 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 4,114 |
| 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) | $13,693,000 | 1,867 |
| Available-for-sale securities (fair market value) | $11,687,000 | 5,342 |
| Total debt securities | $25,303,000 | 4,017 |
| 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 | $23,958,000 | 4,335 |
| U.S. Government securities | $7,168,000 | 7,586 |
| U.S. Treasury securities | $1,710,000 | 5,494 |
| U.S. Government agency obligations | $5,458,000 | 7,068 |
| Securities issued by states & political subdivisions | $13,394,000 | 1,056 |
| Other domestic debt securities | $3,319,000 | 1,055 |
| 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 | $3,319,000 | 820 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,105,000 | 4,014 |
| Mortgage-backed securities | $131,000 | 7,790 |
| Certificates of participation in pools of residential mortgages | $30,000 | 7,713 |
| Issued or guaranteed by U.S. | $30,000 | 7,684 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $101,000 | 4,765 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 4,564 |
| 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) | $18,406,000 | 1,769 |
| Available-for-sale securities (fair market value) | $5,552,000 | 7,246 |
| Total debt securities | $23,881,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,670,000 | 5,775 |
| U.S. Government securities | $6,670,000 | 8,392 |
| U.S. Treasury securities | $1,715,000 | 6,331 |
| U.S. Government agency obligations | $4,955,000 | 7,678 |
| Securities issued by states & political subdivisions | $7,503,000 | 1,977 |
| Other domestic debt securities | $3,420,000 | 1,117 |
| 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 | $3,420,000 | 804 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,794,000 | 4,737 |
| Mortgage-backed securities | $188,000 | 8,193 |
| Certificates of participation in pools of residential mortgages | $43,000 | 8,179 |
| Issued or guaranteed by U.S. | $43,000 | 8,155 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $145,000 | 5,147 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 4,932 |
| 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) | $16,772,000 | 2,172 |
| Available-for-sale securities (fair market value) | $898,000 | 9,571 |
| Total debt securities | $17,593,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,558,000 | 6,096 |
| U.S. Government securities | $7,505,000 | 8,393 |
| U.S. Treasury securities | $2,136,000 | 6,847 |
| U.S. Government agency obligations | $5,369,000 | 7,498 |
| Securities issued by states & political subdivisions | $7,077,000 | 2,068 |
| Other domestic debt securities | $2,899,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,899,000 | 1,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,000 | 5,203 |
| Mortgage-backed securities | $456,000 | 8,080 |
| Certificates of participation in pools of residential mortgages | $77,000 | 8,424 |
| Issued or guaranteed by U.S. | $77,000 | 8,388 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $379,000 | 5,119 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 4,920 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,641,000 | 2,340 |
| Available-for-sale securities (fair market value) | $917,000 | 10,020 |
| Total debt securities | $17,481,000 | 5,977 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,717,000 | 6,620 |
| U.S. Government securities | $7,008,000 | 9,127 |
| U.S. Treasury securities | $2,785,000 | 7,391 |
| U.S. Government agency obligations | $4,223,000 | 8,220 |
| Securities issued by states & political subdivisions | $6,820,000 | 2,241 |
| Other domestic debt securities | $2,812,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,812,000 | 1,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 5,740 |
| Mortgage-backed securities | $541,000 | 8,436 |
| Certificates of participation in pools of residential mortgages | $150,000 | 8,572 |
| Issued or guaranteed by U.S. | $150,000 | 8,544 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $391,000 | 5,495 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 5,269 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,854,000 | 4,139 |
| Available-for-sale securities (fair market value) | $863,000 | 9,797 |
| Total debt securities | $16,640,000 | 6,546 |
| 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 | $16,432,000 | 6,987 |
| U.S. Government securities | $7,405,000 | 9,202 |
| U.S. Treasury securities | $1,918,000 | 8,659 |
| U.S. Government agency obligations | $5,487,000 | 7,595 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,364 |
| Other domestic debt securities | $2,320,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,320,000 | 1,651 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,937,000 | 5,306 |
| Mortgage-backed securities | $1,183,000 | 8,163 |
| Certificates of participation in pools of residential mortgages | $178,000 | 9,107 |
| Issued or guaranteed by U.S. | $178,000 | 9,054 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,005,000 | 4,953 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,739 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,355,000 | 6,864 |
| 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 | $15,728,000 | 7,151 |
| U.S. Government securities | $8,415,000 | 8,792 |
| U.S. Treasury securities | $2,131,000 | 8,509 |
| U.S. Government agency obligations | $6,284,000 | 7,182 |
| Securities issued by states & political subdivisions | $6,331,000 | 2,205 |
| Other domestic debt securities | $905,000 | 4,255 |
| Privately issued residential mortgage-backed securities | $75,000 | 3,637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $830,000 | 3,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,555,000 | 5,473 |
| Mortgage-backed securities | $1,629,000 | 8,068 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,629,000 | 4,347 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 4,046 |
| Privately issued | $75,000 | 3,127 |
| 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 | $15,651,000 | 7,060 |
| 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 |