Home > The Fountain Trust Company > Securities
The Fountain Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $279,856,000 | 722 |
| U.S. Government securities | $149,104,000 | 822 |
| U.S. Treasury securities | $71,975,000 | 339 |
| U.S. Government agency obligations | $77,129,000 | 1,200 |
| Securities issued by states & political subdivisions | $58,582,000 | 774 |
| Other domestic debt securities | $72,170,000 | 305 |
| Privately issued residential mortgage-backed securities | $24,047,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,712,000 | 209 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,413,000 | 720 |
| 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 | $80,854,000 | 1,063 |
| Mortgage-backed securities | $117,957,000 | 682 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,646,000 | 986 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,524,000 | 628 |
| Privately issued | $24,047,000 | 141 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $28,740,000 | 262 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $279,856,000 | 606 |
| Total debt securities | $279,855,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $276,536,000 | 730 |
| U.S. Government securities | $148,834,000 | 832 |
| U.S. Treasury securities | $70,044,000 | 360 |
| U.S. Government agency obligations | $78,790,000 | 1,172 |
| Securities issued by states & political subdivisions | $54,460,000 | 797 |
| Other domestic debt securities | $73,242,000 | 302 |
| Privately issued residential mortgage-backed securities | $24,899,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,176,000 | 208 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $8,319,000 | 718 |
| 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 | $82,385,000 | 1,011 |
| Mortgage-backed securities | $119,376,000 | 656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,838,000 | 965 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,880,000 | 608 |
| Privately issued | $24,899,000 | 137 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $28,759,000 | 266 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $276,536,000 | 614 |
| Total debt securities | $276,536,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $290,405,000 | 716 |
| U.S. Government securities | $157,087,000 | 815 |
| U.S. Treasury securities | $75,712,000 | 343 |
| U.S. Government agency obligations | $81,375,000 | 1,175 |
| Securities issued by states & political subdivisions | $56,407,000 | 813 |
| Other domestic debt securities | $76,911,000 | 296 |
| Privately issued residential mortgage-backed securities | $25,868,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,418,000 | 206 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,573,000 | 716 |
| 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 | $84,565,000 | 986 |
| Mortgage-backed securities | $124,101,000 | 655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,372,000 | 984 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,896,000 | 604 |
| Privately issued | $25,868,000 | 134 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $30,965,000 | 260 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $290,405,000 | 600 |
| Total debt securities | $290,406,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $306,555,000 | 711 |
| U.S. Government securities | $170,208,000 | 797 |
| U.S. Treasury securities | $85,845,000 | 319 |
| U.S. Government agency obligations | $84,363,000 | 1,158 |
| Securities issued by states & political subdivisions | $57,478,000 | 837 |
| Other domestic debt securities | $78,869,000 | 315 |
| Privately issued residential mortgage-backed securities | $26,689,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,677,000 | 205 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $9,037,000 | 727 |
| 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 | $188,827,000 | 496 |
| Mortgage-backed securities | $127,098,000 | 673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,968,000 | 1,012 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,759,000 | 619 |
| Privately issued | $26,689,000 | 135 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $31,682,000 | 268 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $306,555,000 | 606 |
| Total debt securities | $306,557,000 | 702 |
| Structured notes | ||
| Amortized cost | $23,427,000 | 89 |
| Fair value | $22,469,000 | 82 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $334,266,000 | 674 |
| U.S. Government securities | $177,980,000 | 771 |
| U.S. Treasury securities | $91,980,000 | 333 |
| U.S. Government agency obligations | $86,000,000 | 1,132 |
| Securities issued by states & political subdivisions | $55,832,000 | 893 |
| Other domestic debt securities | $100,454,000 | 277 |
| Privately issued residential mortgage-backed securities | $27,310,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,324,000 | 200 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $9,099,000 | 739 |
| 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 | $185,308,000 | 462 |
| Mortgage-backed securities | $148,466,000 | 604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,084,000 | 1,022 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,115,000 | 620 |
| Privately issued | $27,310,000 | 129 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $51,957,000 | 197 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $334,266,000 | 565 |
| Total debt securities | $334,267,000 | 662 |
| Structured notes | ||
| Amortized cost | $23,609,000 | 93 |
| Fair value | $22,566,000 | 85 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $337,965,000 | 670 |
| U.S. Government securities | $180,971,000 | 773 |
| U.S. Treasury securities | $93,908,000 | 334 |
| U.S. Government agency obligations | $87,063,000 | 1,130 |
| Securities issued by states & political subdivisions | $55,144,000 | 901 |
| Other domestic debt securities | $101,850,000 | 274 |
| Privately issued residential mortgage-backed securities | $28,130,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,115,000 | 200 |
| Structured financial products - Total | $1,345,000 | 396 |
| Other domestic debt securities - All other | $9,295,000 | 722 |
| 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 | $121,035,000 | 609 |
| Mortgage-backed securities | $147,483,000 | 614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,853,000 | 1,032 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,283,000 | 616 |
| Privately issued | $28,130,000 | 128 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $49,217,000 | 220 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $337,965,000 | 565 |
| Total debt securities | $337,964,000 | 660 |
| Structured notes | ||
| Amortized cost | $20,288,000 | 101 |
| Fair value | $19,506,000 | 97 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $320,761,000 | 714 |
| U.S. Government securities | $182,832,000 | 764 |
| U.S. Treasury securities | $95,539,000 | 324 |
| U.S. Government agency obligations | $87,293,000 | 1,151 |
| Securities issued by states & political subdivisions | $56,660,000 | 913 |
| Other domestic debt securities | $81,269,000 | 292 |
| Privately issued residential mortgage-backed securities | $11,746,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,390,000 | 197 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,859,000 | 706 |
| 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 | $128,892,000 | 577 |
| Mortgage-backed securities | $126,460,000 | 729 |
| Certificates of participation in pools of residential mortgages | $35,680,000 | 1,191 |
| Issued or guaranteed by U.S. | $35,680,000 | 1,169 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $43,738,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $31,992,000 | 577 |
| Privately issued | $11,746,000 | 196 |
| Commercial mortgage-backed securities | $47,042,000 | 371 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $47,042,000 | 259 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $320,761,000 | 620 |
| Total debt securities | $320,760,000 | 706 |
| Structured notes | ||
| Amortized cost | $8,494,000 | 236 |
| Fair value | $8,233,000 | 225 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $268,541,000 | 806 |
| U.S. Government securities | $168,090,000 | 825 |
| U.S. Treasury securities | $93,770,000 | 299 |
| U.S. Government agency obligations | $74,320,000 | 1,315 |
| Securities issued by states & political subdivisions | $62,936,000 | 845 |
| Other domestic debt securities | $37,515,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,015,000 | 196 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,814,000 | 697 |
| 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 | $8,283,000 | 2,792 |
| Mortgage-backed securities | $67,508,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $17,759,000 | 1,777 |
| Issued or guaranteed by U.S. | $17,759,000 | 1,747 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,133,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $35,133,000 | 551 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,616,000 | 734 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $14,616,000 | 496 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $268,541,000 | 721 |
| Total debt securities | $268,542,000 | 795 |
| Structured notes | ||
| Amortized cost | $2,525,000 | 501 |
| Fair value | $2,437,000 | 502 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $256,611,000 | 824 |
| U.S. Government securities | $129,655,000 | 963 |
| U.S. Treasury securities | $48,808,000 | 367 |
| U.S. Government agency obligations | $80,847,000 | 1,213 |
| Securities issued by states & political subdivisions | $89,601,000 | 650 |
| Other domestic debt securities | $37,355,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,652,000 | 197 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,966,000 | 700 |
| 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 | $8,857,000 | 2,744 |
| Mortgage-backed securities | $72,532,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $17,017,000 | 1,834 |
| Issued or guaranteed by U.S. | $17,017,000 | 1,789 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,770,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $38,770,000 | 498 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,745,000 | 681 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $16,745,000 | 447 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $256,611,000 | 749 |
| Total debt securities | $256,611,000 | 814 |
| Structured notes | ||
| Amortized cost | $1,275,000 | 630 |
| Fair value | $1,272,000 | 628 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $256,165,000 | 787 |
| U.S. Government securities | $129,772,000 | 899 |
| U.S. Treasury securities | $45,481,000 | 298 |
| U.S. Government agency obligations | $84,291,000 | 1,139 |
| Securities issued by states & political subdivisions | $96,618,000 | 572 |
| Other domestic debt securities | $29,775,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,968,000 | 198 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,263,000 | 749 |
| 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 | $9,593,000 | 2,684 |
| Mortgage-backed securities | $68,485,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 2,719 |
| Issued or guaranteed by U.S. | $5,792,000 | 2,645 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $42,799,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $42,799,000 | 464 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $19,894,000 | 602 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $19,894,000 | 409 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $256,165,000 | 712 |
| Total debt securities | $256,165,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $246,553,000 | 784 |
| U.S. Government securities | $122,494,000 | 890 |
| U.S. Treasury securities | $32,332,000 | 335 |
| U.S. Government agency obligations | $90,162,000 | 1,047 |
| Securities issued by states & political subdivisions | $96,061,000 | 547 |
| Other domestic debt securities | $27,998,000 | 500 |
| Privately issued residential mortgage-backed securities | $923,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,280,000 | 196 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,253,000 | 845 |
| 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 | $10,272,000 | 2,608 |
| Mortgage-backed securities | $73,009,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,214,000 | 2,576 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $47,096,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $46,173,000 | 428 |
| Privately issued | $923,000 | 290 |
| Commercial mortgage-backed securities | $19,699,000 | 589 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $19,699,000 | 396 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $246,553,000 | 716 |
| Total debt securities | $246,552,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $238,194,000 | 741 |
| U.S. Government securities | $113,799,000 | 863 |
| U.S. Treasury securities | $11,023,000 | 539 |
| U.S. Government agency obligations | $102,776,000 | 881 |
| Securities issued by states & political subdivisions | $105,177,000 | 452 |
| Other domestic debt securities | $19,218,000 | 582 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,483,000 | 195 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $734,000 | 1,476 |
| 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 | $13,965,000 | 2,307 |
| Mortgage-backed securities | $79,785,000 | 911 |
| Certificates of participation in pools of residential mortgages | $7,457,000 | 2,451 |
| Issued or guaranteed by U.S. | $7,457,000 | 2,376 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $47,455,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $46,454,000 | 403 |
| Privately issued | $1,001,000 | 275 |
| Commercial mortgage-backed securities | $24,873,000 | 492 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $24,873,000 | 325 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $238,194,000 | 672 |
| Total debt securities | $238,194,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $207,528,000 | 761 |
| U.S. Government securities | $99,045,000 | 881 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $99,045,000 | 834 |
| Securities issued by states & political subdivisions | $97,907,000 | 471 |
| Other domestic debt securities | $10,576,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,576,000 | 239 |
| 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 | $14,684,000 | 2,238 |
| Mortgage-backed securities | $74,004,000 | 889 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,315 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,251 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $40,282,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $40,282,000 | 438 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $25,823,000 | 446 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $25,823,000 | 303 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $207,528,000 | 697 |
| Total debt securities | $207,530,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $175,360,000 | 835 |
| U.S. Government securities | $100,394,000 | 833 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $100,394,000 | 787 |
| Securities issued by states & political subdivisions | $66,952,000 | 649 |
| Other domestic debt securities | $8,014,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,014,000 | 270 |
| 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 | $15,580,000 | 2,154 |
| Mortgage-backed securities | $74,161,000 | 848 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,337 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,264 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,095,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $40,095,000 | 448 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $26,512,000 | 417 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $26,512,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $175,360,000 | 756 |
| Total debt securities | $175,360,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $143,654,000 | 964 |
| U.S. Government securities | $76,925,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $76,925,000 | 940 |
| Securities issued by states & political subdivisions | $66,729,000 | 596 |
| 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 | $16,204,000 | 2,122 |
| Mortgage-backed securities | $54,257,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $6,339,000 | 2,462 |
| Issued or guaranteed by U.S. | $6,339,000 | 2,389 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,403,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $24,403,000 | 662 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $23,515,000 | 448 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $23,515,000 | 310 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $143,654,000 | 880 |
| Total debt securities | $143,655,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $137,423,000 | 979 |
| U.S. Government securities | $88,699,000 | 919 |
| U.S. Treasury securities | $1,501,000 | 956 |
| U.S. Government agency obligations | $87,198,000 | 870 |
| Securities issued by states & political subdivisions | $48,724,000 | 729 |
| 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 | $17,947,000 | 1,954 |
| Mortgage-backed securities | $63,353,000 | 951 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 2,377 |
| Issued or guaranteed by U.S. | $7,037,000 | 2,302 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,377,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $24,377,000 | 683 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $31,939,000 | 368 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $31,939,000 | 257 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $137,423,000 | 890 |
| Total debt securities | $137,426,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $98,931,000 | 1,283 |
| U.S. Government securities | $64,118,000 | 1,211 |
| U.S. Treasury securities | $7,993,000 | 526 |
| U.S. Government agency obligations | $56,125,000 | 1,252 |
| Securities issued by states & political subdivisions | $34,813,000 | 961 |
| 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 | $6,491,000 | 2,993 |
| Mortgage-backed securities | $45,820,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $7,998,000 | 2,195 |
| Issued or guaranteed by U.S. | $7,998,000 | 2,137 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,087,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $14,087,000 | 935 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $23,735,000 | 438 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $23,735,000 | 290 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $98,931,000 | 1,176 |
| Total debt securities | $98,931,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $78,024,000 | 1,520 |
| U.S. Government securities | $57,476,000 | 1,302 |
| U.S. Treasury securities | $7,974,000 | 528 |
| U.S. Government agency obligations | $49,502,000 | 1,379 |
| Securities issued by states & political subdivisions | $20,548,000 | 1,488 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,572,000 | 3,966 |
| Mortgage-backed securities | $38,553,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $9,196,000 | 2,059 |
| Issued or guaranteed by U.S. | $9,196,000 | 1,998 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,844,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,844,000 | 1,008 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,513,000 | 540 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $16,513,000 | 344 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $78,024,000 | 1,399 |
| Total debt securities | $78,026,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $81,123,000 | 1,500 |
| U.S. Government securities | $55,192,000 | 1,360 |
| U.S. Treasury securities | $10,449,000 | 446 |
| U.S. Government agency obligations | $44,743,000 | 1,523 |
| Securities issued by states & political subdivisions | $22,736,000 | 1,408 |
| Other domestic debt securities | $3,195,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $3,195,000 | 266 |
| 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 | $3,409,000 | 3,620 |
| Mortgage-backed securities | $36,474,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $12,038,000 | 1,799 |
| Issued or guaranteed by U.S. | $12,038,000 | 1,766 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,242,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $10,047,000 | 1,139 |
| Privately issued | $3,195,000 | 174 |
| Commercial mortgage-backed securities | $11,194,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $11,194,000 | 398 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $81,123,000 | 1,381 |
| Total debt securities | $81,122,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $78,576,000 | 1,548 |
| U.S. Government securities | $44,681,000 | 1,605 |
| U.S. Treasury securities | $5,436,000 | 642 |
| U.S. Government agency obligations | $39,245,000 | 1,690 |
| Securities issued by states & political subdivisions | $30,691,000 | 1,120 |
| Other domestic debt securities | $3,204,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $3,204,000 | 266 |
| 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 | $8,259,000 | 2,945 |
| Mortgage-backed securities | $31,830,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $11,286,000 | 1,849 |
| Issued or guaranteed by U.S. | $11,286,000 | 1,811 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,638,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $8,434,000 | 1,235 |
| Privately issued | $3,204,000 | 174 |
| Commercial mortgage-backed securities | $8,906,000 | 686 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $8,906,000 | 396 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $78,576,000 | 1,424 |
| Total debt securities | $78,575,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $80,532,000 | 1,526 |
| U.S. Government securities | $41,307,000 | 1,741 |
| U.S. Treasury securities | $5,907,000 | 615 |
| U.S. Government agency obligations | $35,400,000 | 1,825 |
| Securities issued by states & political subdivisions | $35,729,000 | 992 |
| Other domestic debt securities | $3,496,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $3,496,000 | 236 |
| 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 | $8,425,000 | 2,939 |
| Mortgage-backed securities | $27,853,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $10,757,000 | 1,925 |
| Issued or guaranteed by U.S. | $9,078,000 | 2,057 |
| Privately issued | $1,679,000 | 100 |
| Collaterized mortgage obligations | $9,420,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $7,603,000 | 1,288 |
| Privately issued | $1,817,000 | 206 |
| Commercial mortgage-backed securities | $7,676,000 | 716 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $7,676,000 | 427 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $80,532,000 | 1,406 |
| Total debt securities | $80,529,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $82,210,000 | 1,507 |
| U.S. Government securities | $43,130,000 | 1,672 |
| U.S. Treasury securities | $5,881,000 | 603 |
| U.S. Government agency obligations | $37,249,000 | 1,771 |
| Securities issued by states & political subdivisions | $35,446,000 | 1,004 |
| Other domestic debt securities | $3,634,000 | 956 |
| Privately issued residential mortgage-backed securities | $3,634,000 | 191 |
| 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 | $8,549,000 | 2,928 |
| Mortgage-backed securities | $29,317,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $11,768,000 | 1,859 |
| Issued or guaranteed by U.S. | $9,980,000 | 2,013 |
| Privately issued | $1,788,000 | 45 |
| Collaterized mortgage obligations | $9,935,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $8,089,000 | 1,231 |
| Privately issued | $1,846,000 | 204 |
| Commercial mortgage-backed securities | $7,614,000 | 705 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $7,614,000 | 422 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $82,210,000 | 1,378 |
| Total debt securities | $82,209,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $85,625,000 | 1,479 |
| U.S. Government securities | $45,004,000 | 1,612 |
| U.S. Treasury securities | $3,430,000 | 777 |
| U.S. Government agency obligations | $41,574,000 | 1,620 |
| Securities issued by states & political subdivisions | $38,680,000 | 956 |
| Other domestic debt securities | $1,941,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $1,941,000 | 401 |
| 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 | $8,753,000 | 2,941 |
| Mortgage-backed securities | $31,495,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $13,117,000 | 1,779 |
| Issued or guaranteed by U.S. | $13,117,000 | 1,703 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,730,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $8,789,000 | 1,184 |
| Privately issued | $1,941,000 | 201 |
| Commercial mortgage-backed securities | $7,648,000 | 704 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $7,648,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $85,625,000 | 1,350 |
| Total debt securities | $85,626,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $89,044,000 | 1,452 |
| U.S. Government securities | $47,308,000 | 1,597 |
| U.S. Treasury securities | $3,431,000 | 751 |
| U.S. Government agency obligations | $43,877,000 | 1,604 |
| Securities issued by states & political subdivisions | $41,736,000 | 908 |
| 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 | $8,985,000 | 2,939 |
| Mortgage-backed securities | $27,349,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $13,120,000 | 1,817 |
| Issued or guaranteed by U.S. | $13,120,000 | 1,815 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,554,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,554,000 | 1,124 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,675,000 | 754 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,675,000 | 490 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $89,044,000 | 1,318 |
| Total debt securities | $89,042,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $91,013,000 | 1,449 |
| U.S. Government securities | $45,783,000 | 1,653 |
| U.S. Treasury securities | $2,957,000 | 765 |
| U.S. Government agency obligations | $42,826,000 | 1,648 |
| Securities issued by states & political subdivisions | $45,230,000 | 884 |
| 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 | $9,227,000 | 2,944 |
| Mortgage-backed securities | $25,837,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $11,523,000 | 1,989 |
| Issued or guaranteed by U.S. | $11,523,000 | 1,988 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,529,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,529,000 | 1,128 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,785,000 | 733 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,785,000 | 466 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $91,013,000 | 1,313 |
| Total debt securities | $91,012,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $92,449,000 | 1,443 |
| U.S. Government securities | $47,665,000 | 1,608 |
| U.S. Treasury securities | $2,980,000 | 734 |
| U.S. Government agency obligations | $44,685,000 | 1,619 |
| Securities issued by states & political subdivisions | $44,784,000 | 909 |
| 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 | $9,425,000 | 2,964 |
| Mortgage-backed securities | $27,259,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $12,215,000 | 1,962 |
| Issued or guaranteed by U.S. | $12,215,000 | 1,961 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,210,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,210,000 | 1,087 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,834,000 | 717 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,834,000 | 439 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $92,449,000 | 1,300 |
| Total debt securities | $92,451,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $88,509,000 | 1,532 |
| U.S. Government securities | $48,611,000 | 1,617 |
| U.S. Treasury securities | $2,982,000 | 748 |
| U.S. Government agency obligations | $45,629,000 | 1,618 |
| Securities issued by states & political subdivisions | $39,898,000 | 1,031 |
| 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 | $9,597,000 | 2,967 |
| Mortgage-backed securities | $29,099,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $12,828,000 | 1,950 |
| Issued or guaranteed by U.S. | $12,828,000 | 1,949 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,402,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,402,000 | 1,014 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,869,000 | 702 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,869,000 | 433 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $88,509,000 | 1,384 |
| Total debt securities | $88,510,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $85,317,000 | 1,589 |
| U.S. Government securities | $48,273,000 | 1,658 |
| U.S. Treasury securities | $2,970,000 | 785 |
| U.S. Government agency obligations | $45,303,000 | 1,657 |
| Securities issued by states & political subdivisions | $37,044,000 | 1,092 |
| 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 | $9,593,000 | 3,004 |
| Mortgage-backed securities | $29,624,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $13,349,000 | 1,934 |
| Issued or guaranteed by U.S. | $13,349,000 | 1,934 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,470,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $11,470,000 | 1,012 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,805,000 | 694 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $4,805,000 | 432 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $85,317,000 | 1,435 |
| Total debt securities | $85,319,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $83,634,000 | 1,610 |
| U.S. Government securities | $45,031,000 | 1,728 |
| U.S. Treasury securities | $2,963,000 | 763 |
| U.S. Government agency obligations | $42,068,000 | 1,727 |
| Securities issued by states & political subdivisions | $38,603,000 | 1,055 |
| 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 | $9,684,000 | 2,990 |
| Mortgage-backed securities | $27,156,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $13,930,000 | 1,907 |
| Issued or guaranteed by U.S. | $13,930,000 | 1,905 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,516,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,516,000 | 992 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,710,000 | 970 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,710,000 | 620 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $83,634,000 | 1,449 |
| Total debt securities | $83,633,000 | 1,586 |
| 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 | $88,736,000 | 1,526 |
| U.S. Government securities | $48,289,000 | 1,624 |
| U.S. Treasury securities | $3,022,000 | 632 |
| U.S. Government agency obligations | $45,267,000 | 1,632 |
| Securities issued by states & political subdivisions | $40,447,000 | 1,004 |
| 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 | $9,951,000 | 2,997 |
| Mortgage-backed securities | $29,953,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $14,495,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,495,000 | 1,879 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,657,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,657,000 | 909 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,801,000 | 912 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,801,000 | 589 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $88,736,000 | 1,367 |
| Total debt securities | $88,735,000 | 1,504 |
| 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 | $93,493,000 | 1,469 |
| U.S. Government securities | $51,617,000 | 1,572 |
| U.S. Treasury securities | $3,027,000 | 667 |
| U.S. Government agency obligations | $48,590,000 | 1,579 |
| Securities issued by states & political subdivisions | $41,876,000 | 973 |
| 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 | $3,775,000 | 4,083 |
| Mortgage-backed securities | $33,028,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $15,023,000 | 1,861 |
| Issued or guaranteed by U.S. | $15,023,000 | 1,857 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,202,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $16,202,000 | 844 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,803,000 | 861 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,803,000 | 587 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $93,493,000 | 1,310 |
| Total debt securities | $93,492,000 | 1,444 |
| 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 | $93,522,000 | 1,486 |
| U.S. Government securities | $52,947,000 | 1,601 |
| U.S. Treasury securities | $2,997,000 | 690 |
| U.S. Government agency obligations | $49,950,000 | 1,596 |
| Securities issued by states & political subdivisions | $40,575,000 | 989 |
| 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 | $5,220,000 | 3,824 |
| Mortgage-backed securities | $32,581,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $14,854,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,854,000 | 1,892 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,694,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,694,000 | 833 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,033,000 | 949 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,033,000 | 634 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $93,522,000 | 1,321 |
| Total debt securities | $93,521,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $94,111,000 | 1,490 |
| U.S. Government securities | $53,008,000 | 1,617 |
| U.S. Treasury securities | $4,955,000 | 591 |
| U.S. Government agency obligations | $48,053,000 | 1,664 |
| Securities issued by states & political subdivisions | $41,103,000 | 979 |
| 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 | $5,135,000 | 3,884 |
| Mortgage-backed securities | $30,482,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $15,227,000 | 1,855 |
| Issued or guaranteed by U.S. | $15,227,000 | 1,853 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,255,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $15,255,000 | 879 |
| 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) | $94,111,000 | 1,316 |
| Total debt securities | $94,111,000 | 1,468 |
| 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 | $94,188,000 | 1,479 |
| U.S. Government securities | $54,857,000 | 1,581 |
| U.S. Treasury securities | $4,986,000 | 553 |
| U.S. Government agency obligations | $49,871,000 | 1,640 |
| Securities issued by states & political subdivisions | $39,331,000 | 1,020 |
| 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 | $3,645,000 | 4,265 |
| Mortgage-backed securities | $31,829,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $13,860,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,860,000 | 1,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,969,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $17,969,000 | 801 |
| 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) | $94,188,000 | 1,315 |
| Total debt securities | $94,189,000 | 1,461 |
| 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 | $97,574,000 | 1,467 |
| U.S. Government securities | $58,521,000 | 1,538 |
| U.S. Treasury securities | $4,961,000 | 575 |
| U.S. Government agency obligations | $53,560,000 | 1,589 |
| Securities issued by states & political subdivisions | $39,053,000 | 1,009 |
| 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 | $3,602,000 | 4,324 |
| Mortgage-backed securities | $35,428,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $14,121,000 | 2,019 |
| Issued or guaranteed by U.S. | $14,121,000 | 2,018 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,307,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $21,307,000 | 749 |
| 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) | $97,574,000 | 1,301 |
| Total debt securities | $97,573,000 | 1,449 |
| 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 | $95,466,000 | 1,508 |
| U.S. Government securities | $58,186,000 | 1,582 |
| U.S. Treasury securities | $4,974,000 | 555 |
| U.S. Government agency obligations | $53,212,000 | 1,643 |
| Securities issued by states & political subdivisions | $37,280,000 | 1,035 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $36,028,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $14,358,000 | 2,018 |
| Issued or guaranteed by U.S. | $14,358,000 | 2,016 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,670,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $21,670,000 | 779 |
| 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) | $95,466,000 | 1,338 |
| Total debt securities | $95,468,000 | 1,493 |
| 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 | $100,107,000 | 1,426 |
| U.S. Government securities | $63,432,000 | 1,475 |
| U.S. Treasury securities | $1,985,000 | 846 |
| U.S. Government agency obligations | $61,447,000 | 1,455 |
| Securities issued by states & political subdivisions | $36,675,000 | 1,039 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $41,549,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $16,232,000 | 1,932 |
| Issued or guaranteed by U.S. | $16,232,000 | 1,930 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,317,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $25,317,000 | 720 |
| 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) | $100,107,000 | 1,254 |
| Total debt securities | $100,107,000 | 1,409 |
| 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 | $98,213,000 | 1,496 |
| U.S. Government securities | $65,291,000 | 1,476 |
| U.S. Treasury securities | $1,961,000 | 856 |
| U.S. Government agency obligations | $63,330,000 | 1,450 |
| Securities issued by states & political subdivisions | $32,922,000 | 1,173 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $40,039,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $16,678,000 | 1,961 |
| Issued or guaranteed by U.S. | $16,678,000 | 1,960 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,361,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $23,361,000 | 767 |
| 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) | $98,213,000 | 1,322 |
| Total debt securities | $98,213,000 | 1,478 |
| 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 | $94,821,000 | 1,565 |
| U.S. Government securities | $59,243,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,243,000 | 1,561 |
| Securities issued by states & political subdivisions | $35,578,000 | 1,089 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $35,846,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $17,188,000 | 1,952 |
| Issued or guaranteed by U.S. | $17,188,000 | 1,952 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,658,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $18,658,000 | 893 |
| 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) | $94,821,000 | 1,395 |
| Total debt securities | $94,823,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $87,964,000 | 1,686 |
| U.S. Government securities | $55,573,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,573,000 | 1,662 |
| Securities issued by states & political subdivisions | $32,391,000 | 1,196 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $35,186,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $18,049,000 | 1,894 |
| Issued or guaranteed by U.S. | $18,049,000 | 1,893 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,137,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $17,137,000 | 950 |
| 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) | $87,964,000 | 1,500 |
| Total debt securities | $87,965,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $89,687,000 | 1,646 |
| U.S. Government securities | $55,184,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,184,000 | 1,662 |
| Securities issued by states & political subdivisions | $34,503,000 | 1,118 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $34,756,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $17,862,000 | 1,926 |
| Issued or guaranteed by U.S. | $17,862,000 | 1,925 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,894,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $16,894,000 | 963 |
| 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) | $89,687,000 | 1,468 |
| Total debt securities | $89,684,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $81,665,000 | 1,830 |
| U.S. Government securities | $49,290,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,290,000 | 1,843 |
| Securities issued by states & political subdivisions | $32,375,000 | 1,204 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $29,680,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $12,714,000 | 2,355 |
| Issued or guaranteed by U.S. | $12,714,000 | 2,353 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,966,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $16,966,000 | 975 |
| 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) | $81,665,000 | 1,641 |
| Total debt securities | $81,666,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $93,287,000 | 1,597 |
| U.S. Government securities | $53,567,000 | 1,761 |
| U.S. Treasury securities | $3,011,000 | 566 |
| U.S. Government agency obligations | $50,556,000 | 1,797 |
| Securities issued by states & political subdivisions | $39,720,000 | 947 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $35,580,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $15,602,000 | 2,096 |
| Issued or guaranteed by U.S. | $15,602,000 | 2,094 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,978,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $19,978,000 | 895 |
| 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) | $93,287,000 | 1,429 |
| Total debt securities | $93,287,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $90,679,000 | 1,671 |
| U.S. Government securities | $52,232,000 | 1,834 |
| U.S. Treasury securities | $3,013,000 | 587 |
| U.S. Government agency obligations | $49,219,000 | 1,878 |
| Securities issued by states & political subdivisions | $38,447,000 | 974 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $34,072,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $16,549,000 | 2,042 |
| Issued or guaranteed by U.S. | $16,549,000 | 2,040 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,523,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $17,523,000 | 1,022 |
| 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) | $90,679,000 | 1,521 |
| Total debt securities | $90,680,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $81,847,000 | 1,789 |
| U.S. Government securities | $45,664,000 | 2,013 |
| U.S. Treasury securities | $3,013,000 | 585 |
| U.S. Government agency obligations | $42,651,000 | 2,060 |
| Securities issued by states & political subdivisions | $36,183,000 | 1,006 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $27,452,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $13,365,000 | 2,285 |
| Issued or guaranteed by U.S. | $13,365,000 | 2,284 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,087,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $14,087,000 | 1,165 |
| 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) | $81,847,000 | 1,622 |
| Total debt securities | $81,847,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $75,379,000 | 1,931 |
| U.S. Government securities | $42,111,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,111,000 | 2,137 |
| Securities issued by states & political subdivisions | $33,268,000 | 1,077 |
| 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 | $1,003,000 | 5,661 |
| Mortgage-backed securities | $28,892,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $12,217,000 | 2,535 |
| Issued or guaranteed by U.S. | $12,217,000 | 2,533 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,675,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $16,675,000 | 1,112 |
| 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) | $75,379,000 | 1,756 |
| Total debt securities | $75,378,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $74,997,000 | 1,927 |
| U.S. Government securities | $43,668,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,668,000 | 2,086 |
| Securities issued by states & political subdivisions | $31,329,000 | 1,117 |
| 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 | $1,210,000 | 5,627 |
| Mortgage-backed securities | $29,715,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $10,492,000 | 2,764 |
| Issued or guaranteed by U.S. | $10,492,000 | 2,764 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,223,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $19,223,000 | 1,020 |
| 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) | $74,997,000 | 1,756 |
| Total debt securities | $74,997,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $62,620,000 | 2,238 |
| U.S. Government securities | $33,660,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,660,000 | 2,598 |
| Securities issued by states & political subdivisions | $28,960,000 | 1,155 |
| 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 | $1,190,000 | 5,670 |
| Mortgage-backed securities | $18,778,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 3,561 |
| Issued or guaranteed by U.S. | $5,626,000 | 3,557 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,152,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $13,152,000 | 1,320 |
| 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) | $62,620,000 | 2,043 |
| Total debt securities | $62,620,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $66,133,000 | 2,084 |
| U.S. Government securities | $36,544,000 | 2,395 |
| U.S. Treasury securities | $2,004,000 | 635 |
| U.S. Government agency obligations | $34,540,000 | 2,451 |
| Securities issued by states & political subdivisions | $29,589,000 | 1,086 |
| 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 | $1,205,000 | 5,405 |
| Mortgage-backed securities | $19,517,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $4,412,000 | 3,735 |
| Issued or guaranteed by U.S. | $4,412,000 | 3,729 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,105,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $15,105,000 | 1,143 |
| 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) | $66,133,000 | 1,891 |
| Total debt securities | $66,133,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $62,011,000 | 2,125 |
| U.S. Government securities | $34,029,000 | 2,490 |
| U.S. Treasury securities | $2,011,000 | 654 |
| U.S. Government agency obligations | $32,018,000 | 2,541 |
| Securities issued by states & political subdivisions | $27,982,000 | 1,103 |
| 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 | $2,421,000 | 4,969 |
| Mortgage-backed securities | $17,080,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,080,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $17,080,000 | 1,047 |
| 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) | $62,011,000 | 1,924 |
| Total debt securities | $62,010,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $74,553,000 | 1,811 |
| U.S. Government securities | $47,476,000 | 1,935 |
| U.S. Treasury securities | $7,252,000 | 378 |
| U.S. Government agency obligations | $40,224,000 | 2,153 |
| Securities issued by states & political subdivisions | $27,077,000 | 1,086 |
| 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 | $1,083,000 | 5,490 |
| Mortgage-backed securities | $14,011,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,011,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $14,011,000 | 1,143 |
| 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) | $74,553,000 | 1,637 |
| Total debt securities | $74,553,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $81,392,000 | 1,677 |
| U.S. Government securities | $56,825,000 | 1,669 |
| U.S. Treasury securities | $7,298,000 | 403 |
| U.S. Government agency obligations | $49,527,000 | 1,818 |
| Securities issued by states & political subdivisions | $24,567,000 | 1,169 |
| 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 | $2,099,000 | 5,162 |
| Mortgage-backed securities | $15,356,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,356,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $15,356,000 | 1,043 |
| 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) | $81,392,000 | 1,513 |
| Total debt securities | $81,390,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $90,008,000 | 1,480 |
| U.S. Government securities | $64,785,000 | 1,416 |
| U.S. Treasury securities | $7,341,000 | 404 |
| U.S. Government agency obligations | $57,444,000 | 1,511 |
| Securities issued by states & political subdivisions | $25,223,000 | 1,114 |
| 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 | $2,119,000 | 5,168 |
| Mortgage-backed securities | $18,485,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,485,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $18,485,000 | 897 |
| 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) | $90,008,000 | 1,323 |
| Total debt securities | $90,008,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $86,808,000 | 1,504 |
| U.S. Government securities | $62,056,000 | 1,441 |
| U.S. Treasury securities | $7,403,000 | 371 |
| U.S. Government agency obligations | $54,653,000 | 1,550 |
| Securities issued by states & political subdivisions | $24,752,000 | 1,097 |
| 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 | $2,142,000 | 5,219 |
| Mortgage-backed securities | $20,489,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,489,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $20,489,000 | 837 |
| 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) | $2,000,000 | 1,930 |
| Available-for-sale securities (fair market value) | $84,808,000 | 1,364 |
| Total debt securities | $86,808,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $82,254,000 | 1,571 |
| U.S. Government securities | $58,713,000 | 1,526 |
| U.S. Treasury securities | $7,415,000 | 353 |
| U.S. Government agency obligations | $51,298,000 | 1,647 |
| Securities issued by states & political subdivisions | $23,541,000 | 1,083 |
| 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 | $2,145,000 | 5,273 |
| Mortgage-backed securities | $19,497,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,497,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $19,497,000 | 824 |
| 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) | $2,000,000 | 2,002 |
| Available-for-sale securities (fair market value) | $80,254,000 | 1,423 |
| Total debt securities | $82,254,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $81,490,000 | 1,596 |
| U.S. Government securities | $60,046,000 | 1,517 |
| U.S. Treasury securities | $7,393,000 | 348 |
| U.S. Government agency obligations | $52,653,000 | 1,641 |
| Securities issued by states & political subdivisions | $21,444,000 | 1,172 |
| 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 | $2,147,000 | 5,349 |
| Mortgage-backed securities | $17,871,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,871,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $17,871,000 | 842 |
| 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) | $81,490,000 | 1,409 |
| Total debt securities | $81,489,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $80,284,000 | 1,580 |
| U.S. Government securities | $59,321,000 | 1,506 |
| U.S. Treasury securities | $5,420,000 | 354 |
| U.S. Government agency obligations | $53,901,000 | 1,588 |
| Securities issued by states & political subdivisions | $20,963,000 | 1,196 |
| 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 | $2,163,000 | 5,374 |
| Mortgage-backed securities | $17,966,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,966,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $17,966,000 | 829 |
| 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) | $80,284,000 | 1,391 |
| Total debt securities | $80,285,000 | 1,555 |
| 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 | $72,135,000 | 1,743 |
| U.S. Government securities | $52,286,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,286,000 | 1,604 |
| Securities issued by states & political subdivisions | $19,849,000 | 1,255 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,225,000 | 5,010 |
| Mortgage-backed securities | $14,102,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,102,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $14,102,000 | 917 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $72,135,000 | 1,524 |
| Total debt securities | $72,136,000 | 1,723 |
| 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 | $75,940,000 | 1,638 |
| U.S. Government securities | $56,711,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,711,000 | 1,469 |
| Securities issued by states & political subdivisions | $19,229,000 | 1,247 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $3,220,000 | 5,032 |
| Mortgage-backed securities | $15,381,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,381,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $15,381,000 | 826 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $75,840,000 | 1,421 |
| Total debt securities | $75,939,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $75,936,000 | 1,627 |
| U.S. Government securities | $58,568,000 | 1,466 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $58,568,000 | 1,431 |
| Securities issued by states & political subdivisions | $17,368,000 | 1,332 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $3,257,000 | 5,053 |
| Mortgage-backed securities | $15,086,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,086,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $15,086,000 | 834 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,212 |
| Available-for-sale securities (fair market value) | $75,836,000 | 1,427 |
| Total debt securities | $75,935,000 | 1,601 |
| 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 | $73,164,000 | 1,661 |
| U.S. Government securities | $57,249,000 | 1,504 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,249,000 | 1,478 |
| Securities issued by states & political subdivisions | $15,915,000 | 1,426 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $3,277,000 | 5,106 |
| Mortgage-backed securities | $6,263,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,263,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $6,263,000 | 1,334 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $220,000 | 3,066 |
| Available-for-sale securities (fair market value) | $72,944,000 | 1,453 |
| Total debt securities | $73,164,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $64,354,000 | 1,806 |
| U.S. Government securities | $51,453,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,453,000 | 1,573 |
| Securities issued by states & political subdivisions | $12,901,000 | 1,680 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $3,132,000 | 5,169 |
| Mortgage-backed securities | $1,536,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,536,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,184 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $221,000 | 3,089 |
| Available-for-sale securities (fair market value) | $64,133,000 | 1,595 |
| Total debt securities | $64,354,000 | 1,785 |
| 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 | $60,955,000 | 1,939 |
| U.S. Government securities | $48,265,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,265,000 | 1,697 |
| Securities issued by states & political subdivisions | $12,690,000 | 1,711 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $3,088,000 | 5,181 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $434,000 | 2,912 |
| Available-for-sale securities (fair market value) | $60,521,000 | 1,708 |
| Total debt securities | $60,955,000 | 1,909 |
| 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 | $65,808,000 | 1,801 |
| U.S. Government securities | $53,034,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,034,000 | 1,524 |
| Securities issued by states & political subdivisions | $12,774,000 | 1,717 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $3,115,000 | 5,136 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $434,000 | 2,963 |
| Available-for-sale securities (fair market value) | $65,374,000 | 1,601 |
| Total debt securities | $65,807,000 | 1,763 |
| 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 | $61,375,000 | 1,907 |
| U.S. Government securities | $51,394,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,394,000 | 1,588 |
| Securities issued by states & political subdivisions | $9,981,000 | 2,068 |
| 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 | $3,031,000 | 5,206 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $766,000 | 2,793 |
| Available-for-sale securities (fair market value) | $60,609,000 | 1,681 |
| Total debt securities | $61,375,000 | 1,860 |
| 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 | $50,159,000 | 2,290 |
| U.S. Government securities | $42,579,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,579,000 | 1,920 |
| Securities issued by states & political subdivisions | $7,580,000 | 2,450 |
| 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 | $2,997,000 | 5,254 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $767,000 | 2,856 |
| Available-for-sale securities (fair market value) | $49,392,000 | 2,006 |
| Total debt securities | $50,157,000 | 2,242 |
| 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 | $53,943,000 | 2,124 |
| U.S. Government securities | $45,909,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,909,000 | 1,791 |
| Securities issued by states & political subdivisions | $8,034,000 | 2,361 |
| 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 | $3,953,000 | 4,918 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $1,331,000 | 2,623 |
| Available-for-sale securities (fair market value) | $52,612,000 | 1,887 |
| Total debt securities | $53,943,000 | 2,083 |
| 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 | $55,959,000 | 2,070 |
| U.S. Government securities | $48,006,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,006,000 | 1,731 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,391 |
| 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 | $5,968,000 | 4,279 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $1,331,000 | 2,644 |
| Available-for-sale securities (fair market value) | $54,628,000 | 1,818 |
| Total debt securities | $55,959,000 | 2,026 |
| 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 | $51,063,000 | 2,289 |
| U.S. Government securities | $44,038,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,038,000 | 1,899 |
| Securities issued by states & political subdivisions | $7,025,000 | 2,579 |
| 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 | $5,950,000 | 4,285 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $1,646,000 | 2,596 |
| Available-for-sale securities (fair market value) | $49,417,000 | 2,043 |
| Total debt securities | $51,063,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $996,000 | 1,982 |
| 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 | $45,010,000 | 2,564 |
| U.S. Government securities | $39,824,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,824,000 | 2,107 |
| Securities issued by states & political subdivisions | $5,186,000 | 3,032 |
| 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 | $5,929,000 | 4,333 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $1,646,000 | 2,651 |
| Available-for-sale securities (fair market value) | $43,364,000 | 2,273 |
| Total debt securities | $45,010,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $993,000 | 2,111 |
| 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 | $44,059,000 | 2,604 |
| U.S. Government securities | $39,564,000 | 2,193 |
| U.S. Treasury securities | $30,000 | 1,627 |
| U.S. Government agency obligations | $39,534,000 | 2,124 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,225 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| 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 | $5,854,000 | 4,359 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $2,120,000 | 2,498 |
| Available-for-sale securities (fair market value) | $41,939,000 | 2,330 |
| Total debt securities | $44,060,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,670 |
| Fair value | $1,965,000 | 1,581 |
| 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 | $45,503,000 | 2,572 |
| U.S. Government securities | $41,801,000 | 2,129 |
| U.S. Treasury securities | $30,000 | 1,706 |
| U.S. Government agency obligations | $41,771,000 | 2,054 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,524 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $3,900,000 | 5,007 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $2,121,000 | 2,539 |
| Available-for-sale securities (fair market value) | $43,382,000 | 2,294 |
| Total debt securities | $45,503,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 1,318 |
| Fair value | $2,975,000 | 1,256 |
| 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 | $46,899,000 | 2,502 |
| U.S. Government securities | $42,623,000 | 2,081 |
| U.S. Treasury securities | $30,000 | 1,727 |
| U.S. Government agency obligations | $42,593,000 | 2,006 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,328 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $3,900,000 | 5,000 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $3,045,000 | 2,344 |
| Available-for-sale securities (fair market value) | $43,854,000 | 2,289 |
| Total debt securities | $46,900,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $3,985,000 | 1,068 |
| Fair value | $3,970,000 | 1,016 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $40,383,000 | 2,799 |
| U.S. Government securities | $36,687,000 | 2,336 |
| U.S. Treasury securities | $31,000 | 1,777 |
| U.S. Government agency obligations | $36,656,000 | 2,270 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,530 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $3,931,000 | 4,985 |
| Mortgage-backed securities | $2,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,657 |
| Issued or guaranteed by U.S. | $2,000 | 6,638 |
| 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) | $3,046,000 | 2,360 |
| Available-for-sale securities (fair market value) | $37,337,000 | 2,554 |
| Total debt securities | $40,386,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,277 |
| Fair value | $2,977,000 | 1,229 |
| 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 | $40,004,000 | 2,839 |
| U.S. Government securities | $35,793,000 | 2,420 |
| U.S. Treasury securities | $1,029,000 | 1,137 |
| U.S. Government agency obligations | $34,764,000 | 2,397 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,314 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $4,925,000 | 4,619 |
| Mortgage-backed securities | $3,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,682 |
| Issued or guaranteed by U.S. | $3,000 | 6,663 |
| 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) | $3,560,000 | 2,267 |
| Available-for-sale securities (fair market value) | $36,444,000 | 2,642 |
| Total debt securities | $40,004,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,983,000 | 1,601 |
| 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 | $42,959,000 | 2,718 |
| U.S. Government securities | $38,700,000 | 2,294 |
| U.S. Treasury securities | $2,021,000 | 970 |
| U.S. Government agency obligations | $36,679,000 | 2,332 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,297 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $4,974,000 | 4,626 |
| Mortgage-backed securities | $3,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,759 |
| Issued or guaranteed by U.S. | $3,000 | 6,741 |
| 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) | $4,611,000 | 2,092 |
| Available-for-sale securities (fair market value) | $38,348,000 | 2,558 |
| Total debt securities | $42,959,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 1,284 |
| Fair value | $2,950,000 | 1,243 |
| 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 | $47,077,000 | 2,529 |
| U.S. Government securities | $42,213,000 | 2,139 |
| U.S. Treasury securities | $3,017,000 | 858 |
| U.S. Government agency obligations | $39,196,000 | 2,181 |
| Securities issued by states & political subdivisions | $4,864,000 | 3,115 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $5,028,000 | 4,590 |
| Mortgage-backed securities | $3,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,807 |
| Issued or guaranteed by U.S. | $3,000 | 6,794 |
| 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) | $5,703,000 | 1,935 |
| Available-for-sale securities (fair market value) | $41,374,000 | 2,419 |
| Total debt securities | $47,080,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,983,000 | 1,551 |
| 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 | $44,272,000 | 2,647 |
| U.S. Government securities | $39,409,000 | 2,233 |
| U.S. Treasury securities | $2,036,000 | 984 |
| U.S. Government agency obligations | $37,373,000 | 2,270 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,113 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $5,060,000 | 4,585 |
| Mortgage-backed securities | $3,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,860 |
| Issued or guaranteed by U.S. | $3,000 | 6,847 |
| 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) | $5,717,000 | 1,951 |
| Available-for-sale securities (fair market value) | $38,555,000 | 2,545 |
| Total debt securities | $44,272,000 | 2,593 |
| 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 | $47,418,000 | 2,564 |
| U.S. Government securities | $42,363,000 | 2,136 |
| U.S. Treasury securities | $2,047,000 | 1,037 |
| U.S. Government agency obligations | $40,316,000 | 2,157 |
| Securities issued by states & political subdivisions | $5,055,000 | 3,054 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $5,093,000 | 4,546 |
| Mortgage-backed securities | $3,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,933 |
| Issued or guaranteed by U.S. | $3,000 | 6,919 |
| 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) | $6,919,000 | 1,805 |
| Available-for-sale securities (fair market value) | $40,499,000 | 2,479 |
| Total debt securities | $47,418,000 | 2,502 |
| 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 | $50,492,000 | 2,425 |
| U.S. Government securities | $45,966,000 | 1,998 |
| U.S. Treasury securities | $3,072,000 | 828 |
| U.S. Government agency obligations | $42,894,000 | 2,052 |
| Securities issued by states & political subdivisions | $4,526,000 | 3,247 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $5,152,000 | 4,482 |
| Mortgage-backed securities | $3,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,951 |
| Issued or guaranteed by U.S. | $3,000 | 6,934 |
| 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) | $7,936,000 | 1,660 |
| Available-for-sale securities (fair market value) | $42,556,000 | 2,410 |
| Total debt securities | $50,491,000 | 2,359 |
| 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 | $52,300,000 | 2,398 |
| U.S. Government securities | $47,315,000 | 2,009 |
| U.S. Treasury securities | $4,093,000 | 760 |
| U.S. Government agency obligations | $43,222,000 | 2,091 |
| Securities issued by states & political subdivisions | $4,985,000 | 3,096 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $5,178,000 | 4,404 |
| Mortgage-backed securities | $3,000 | 7,284 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,019 |
| Issued or guaranteed by U.S. | $3,000 | 6,995 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,399,000 | 1,613 |
| Available-for-sale securities (fair market value) | $43,901,000 | 2,395 |
| Total debt securities | $52,300,000 | 2,341 |
| 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 | $46,209,000 | 2,608 |
| U.S. Government securities | $41,353,000 | 2,186 |
| U.S. Treasury securities | $6,132,000 | 562 |
| U.S. Government agency obligations | $35,221,000 | 2,427 |
| Securities issued by states & political subdivisions | $4,856,000 | 3,126 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $5,213,000 | 4,341 |
| Mortgage-backed securities | $3,000 | 7,329 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,057 |
| Issued or guaranteed by U.S. | $3,000 | 7,032 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,274,000 | 1,619 |
| Available-for-sale securities (fair market value) | $37,935,000 | 2,642 |
| Total debt securities | $46,209,000 | 2,541 |
| 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 | $53,709,000 | 2,257 |
| U.S. Government securities | $48,532,000 | 1,835 |
| U.S. Treasury securities | $6,172,000 | 565 |
| U.S. Government agency obligations | $42,360,000 | 1,996 |
| Securities issued by states & political subdivisions | $5,165,000 | 2,971 |
| Other domestic debt securities | $12,000 | 3,942 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $5,256,000 | 4,283 |
| Mortgage-backed securities | $15,000 | 7,225 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,076 |
| Issued or guaranteed by U.S. | $3,000 | 7,056 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,000 | 4,210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $12,000 | 1,082 |
| 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) | $8,599,000 | 1,569 |
| Available-for-sale securities (fair market value) | $45,110,000 | 2,229 |
| Total debt securities | $53,709,000 | 2,184 |
| 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 | $52,471,000 | 2,283 |
| U.S. Government securities | $47,853,000 | 1,844 |
| U.S. Treasury securities | $4,171,000 | 775 |
| U.S. Government agency obligations | $43,682,000 | 1,913 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,102 |
| Other domestic debt securities | $17,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,256,000 | 4,329 |
| Mortgage-backed securities | $17,000 | 7,251 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,000 | 4,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $17,000 | 1,094 |
| 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) | $7,544,000 | 1,733 |
| Available-for-sale securities (fair market value) | $44,927,000 | 2,210 |
| Total debt securities | $52,471,000 | 2,207 |
| 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 | $52,633,000 | 2,235 |
| U.S. Government securities | $47,533,000 | 1,830 |
| U.S. Treasury securities | $4,199,000 | 788 |
| U.S. Government agency obligations | $43,334,000 | 1,895 |
| Securities issued by states & political subdivisions | $5,079,000 | 2,899 |
| Other domestic debt securities | $17,000 | 4,034 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,273,000 | 4,321 |
| Mortgage-backed securities | $17,000 | 7,272 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,000 | 4,327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $17,000 | 1,120 |
| 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) | $8,026,000 | 1,709 |
| Available-for-sale securities (fair market value) | $44,607,000 | 2,168 |
| Total debt securities | $52,629,000 | 2,163 |
| 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 | $56,984,000 | 1,955 |
| U.S. Government securities | $51,364,000 | 1,582 |
| U.S. Treasury securities | $4,787,000 | 824 |
| U.S. Government agency obligations | $46,577,000 | 1,631 |
| Securities issued by states & political subdivisions | $5,580,000 | 2,673 |
| Other domestic debt securities | $23,000 | 4,089 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $17,000 | 2,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,081,000 | 4,794 |
| Mortgage-backed securities | $23,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,000 | 4,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $23,000 | 1,202 |
| 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) | $9,048,000 | 1,658 |
| Available-for-sale securities (fair market value) | $47,936,000 | 1,888 |
| Total debt securities | $56,967,000 | 1,884 |
| 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 | $54,742,000 | 2,012 |
| U.S. Government securities | $49,069,000 | 1,620 |
| U.S. Treasury securities | $5,784,000 | 955 |
| U.S. Government agency obligations | $43,285,000 | 1,713 |
| Securities issued by states & political subdivisions | $5,045,000 | 2,782 |
| Other domestic debt securities | $28,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $600,000 | 3,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 4,056 |
| Mortgage-backed securities | $28,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $28,000 | 4,114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $28,000 | 1,132 |
| 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) | $15,542,000 | 1,388 |
| Available-for-sale securities (fair market value) | $39,200,000 | 2,178 |
| Total debt securities | $54,142,000 | 1,953 |
| 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 | $58,695,000 | 1,966 |
| U.S. Government securities | $52,996,000 | 1,595 |
| U.S. Treasury securities | $22,357,000 | 427 |
| U.S. Government agency obligations | $30,639,000 | 2,413 |
| Securities issued by states & political subdivisions | $5,018,000 | 2,899 |
| Other domestic debt securities | $33,000 | 3,733 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $648,000 | 3,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,265 |
| Mortgage-backed securities | $33,000 | 7,577 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $33,000 | 4,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $33,000 | 1,185 |
| 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) | $15,017,000 | 1,585 |
| Available-for-sale securities (fair market value) | $43,678,000 | 1,993 |
| Total debt securities | $58,047,000 | 1,902 |
| 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 | $54,704,000 | 2,117 |
| U.S. Government securities | $49,097,000 | 1,773 |
| U.S. Treasury securities | $41,475,000 | 323 |
| U.S. Government agency obligations | $7,622,000 | 6,046 |
| Securities issued by states & political subdivisions | $4,971,000 | 2,979 |
| Other domestic debt securities | $47,000 | 3,669 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $589,000 | 3,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,616 |
| Mortgage-backed securities | $47,000 | 7,736 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $47,000 | 4,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $47,000 | 1,172 |
| 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) | $18,392,000 | 1,476 |
| Available-for-sale securities (fair market value) | $36,312,000 | 2,324 |
| Total debt securities | $54,115,000 | 2,062 |
| 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 | $61,758,000 | 1,877 |
| U.S. Government securities | $58,291,000 | 1,557 |
| U.S. Treasury securities | $55,096,000 | 346 |
| U.S. Government agency obligations | $3,195,000 | 8,289 |
| Securities issued by states & political subdivisions | $2,756,000 | 4,002 |
| Other domestic debt securities | $66,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $645,000 | 3,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,105 |
| Mortgage-backed securities | $261,000 | 7,445 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $261,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 4,388 |
| Privately issued | $66,000 | 1,117 |
| 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) | $23,008,000 | 1,496 |
| Available-for-sale securities (fair market value) | $38,750,000 | 2,055 |
| Total debt securities | $61,113,000 | 1,832 |
| 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 | $53,807,000 | 2,266 |
| U.S. Government securities | $49,590,000 | 1,969 |
| U.S. Treasury securities | $48,565,000 | 486 |
| U.S. Government agency obligations | $1,025,000 | 10,122 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,539 |
| Other domestic debt securities | $78,000 | 3,952 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $592,000 | 3,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,716 |
| Mortgage-backed securities | $1,103,000 | 6,709 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,103,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 3,620 |
| Privately issued | $78,000 | 1,356 |
| 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) | $22,310,000 | 1,743 |
| Available-for-sale securities (fair market value) | $31,497,000 | 2,628 |
| Total debt securities | $53,215,000 | 2,232 |
| 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 | $53,190,000 | 2,354 |
| U.S. Government securities | $48,954,000 | 2,059 |
| U.S. Treasury securities | $47,654,000 | 592 |
| U.S. Government agency obligations | $1,300,000 | 10,261 |
| Securities issued by states & political subdivisions | $3,584,000 | 3,567 |
| Other domestic debt securities | $96,000 | 4,529 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $556,000 | 3,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $1,396,000 | 6,839 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,396,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 3,815 |
| Privately issued | $96,000 | 1,589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,989,000 | 1,183 |
| Available-for-sale securities (fair market value) | $16,201,000 | 4,647 |
| Total debt securities | $52,634,000 | 2,316 |
| 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 | $56,935,000 | 2,306 |
| U.S. Government securities | $52,670,000 | 2,018 |
| U.S. Treasury securities | $51,367,000 | 678 |
| U.S. Government agency obligations | $1,303,000 | 10,564 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,661 |
| Other domestic debt securities | $284,000 | 4,240 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $1,587,000 | 7,057 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,587,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 4,025 |
| Privately issued | $284,000 | 1,339 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,600,000 | 1,432 |
| Available-for-sale securities (fair market value) | $5,335,000 | 6,691 |
| Total debt securities | $56,655,000 | 2,266 |
| 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 | $57,413,000 | 2,397 |
| U.S. Government securities | $52,763,000 | 2,073 |
| U.S. Treasury securities | $49,746,000 | 758 |
| U.S. Government agency obligations | $3,017,000 | 9,375 |
| Securities issued by states & political subdivisions | $4,342,000 | 3,356 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 3,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $3,017,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 4,876 |
| Issued or guaranteed by U.S. | $3,017,000 | 4,838 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,105,000 | 2,342 |
| 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 | $57,485,000 | 2,357 |
| U.S. Government securities | $53,347,000 | 2,008 |
| U.S. Treasury securities | $51,360,000 | 714 |
| U.S. Government agency obligations | $1,987,000 | 10,568 |
| Securities issued by states & political subdivisions | $4,125,000 | 3,237 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $1,387,000 | 8,392 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 6,930 |
| Issued or guaranteed by U.S. | $1,387,000 | 6,865 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,472,000 | 2,299 |
| 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 |