Home > Waycross Bank & Trust > Securities
Waycross Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $79,464,000 | 1,997 |
| U.S. Government securities | $56,886,000 | 1,715 |
| U.S. Treasury securities | $2,912,000 | 2,122 |
| U.S. Government agency obligations | $53,974,000 | 1,532 |
| Securities issued by states & political subdivisions | $22,578,000 | 1,667 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,223,000 | 1,945 |
| Mortgage-backed securities | $32,719,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,719,000 | 1,116 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $79,464,000 | 1,790 |
| Total debt securities | $79,464,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $376,000 | 1,053 |
| 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 | $77,806,000 | 1,994 |
| U.S. Government securities | $56,185,000 | 1,716 |
| U.S. Treasury securities | $2,855,000 | 2,195 |
| U.S. Government agency obligations | $53,330,000 | 1,517 |
| Securities issued by states & political subdivisions | $21,621,000 | 1,689 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,145,000 | 2,528 |
| Mortgage-backed securities | $32,632,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,632,000 | 1,107 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $77,806,000 | 1,777 |
| Total debt securities | $77,806,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $352,000 | 1,077 |
| 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 | $82,765,000 | 1,975 |
| U.S. Government securities | $60,298,000 | 1,678 |
| U.S. Treasury securities | $2,870,000 | 2,227 |
| U.S. Government agency obligations | $57,428,000 | 1,487 |
| Securities issued by states & political subdivisions | $22,467,000 | 1,706 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,600,000 | 2,434 |
| Mortgage-backed securities | $34,671,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,671,000 | 1,092 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $82,765,000 | 1,758 |
| Total debt securities | $82,765,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $365,000 | 1,119 |
| 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 | $84,624,000 | 2,023 |
| U.S. Government securities | $62,125,000 | 1,730 |
| U.S. Treasury securities | $2,896,000 | 2,300 |
| U.S. Government agency obligations | $59,229,000 | 1,463 |
| Securities issued by states & political subdivisions | $22,499,000 | 1,756 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,420,000 | 2,283 |
| Mortgage-backed securities | $35,933,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,933,000 | 1,107 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $84,624,000 | 1,805 |
| Total debt securities | $84,624,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $368,000 | 1,150 |
| 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 | $87,171,000 | 2,011 |
| U.S. Government securities | $64,322,000 | 1,707 |
| U.S. Treasury securities | $2,868,000 | 2,332 |
| U.S. Government agency obligations | $61,454,000 | 1,433 |
| Securities issued by states & political subdivisions | $22,849,000 | 1,797 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,590,000 | 2,076 |
| Mortgage-backed securities | $37,330,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,330,000 | 1,091 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $87,171,000 | 1,791 |
| Total debt securities | $87,171,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $358,000 | 1,176 |
| 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 | $88,540,000 | 1,991 |
| U.S. Government securities | $65,437,000 | 1,700 |
| U.S. Treasury securities | $2,869,000 | 2,366 |
| U.S. Government agency obligations | $62,568,000 | 1,431 |
| Securities issued by states & political subdivisions | $23,103,000 | 1,783 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,912,000 | 2,292 |
| Mortgage-backed securities | $37,982,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,982,000 | 1,089 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $88,540,000 | 1,778 |
| Total debt securities | $88,540,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $371,000 | 1,159 |
| 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 | $90,498,000 | 1,997 |
| U.S. Government securities | $66,658,000 | 1,704 |
| U.S. Treasury securities | $2,920,000 | 2,323 |
| U.S. Government agency obligations | $63,738,000 | 1,445 |
| Securities issued by states & political subdivisions | $23,840,000 | 1,801 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,460,000 | 2,196 |
| Mortgage-backed securities | $39,035,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $39,035,000 | 1,122 |
| Issued or guaranteed by U.S. | $39,035,000 | 1,102 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $90,498,000 | 1,822 |
| Total debt securities | $90,498,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $384,000 | 1,130 |
| 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 | $94,588,000 | 1,914 |
| U.S. Government securities | $68,726,000 | 1,627 |
| U.S. Treasury securities | $2,038,000 | 2,201 |
| U.S. Government agency obligations | $66,688,000 | 1,412 |
| Securities issued by states & political subdivisions | $25,862,000 | 1,725 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,816,000 | 1,861 |
| Mortgage-backed securities | $43,177,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $43,177,000 | 1,066 |
| Issued or guaranteed by U.S. | $43,177,000 | 1,052 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $94,588,000 | 1,761 |
| Total debt securities | $94,588,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $431,000 | 1,000 |
| 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 | $101,249,000 | 1,770 |
| U.S. Government securities | $73,718,000 | 1,475 |
| U.S. Treasury securities | $1,114,000 | 1,925 |
| U.S. Government agency obligations | $72,604,000 | 1,320 |
| Securities issued by states & political subdivisions | $27,531,000 | 1,701 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,659,000 | 1,811 |
| Mortgage-backed securities | $46,761,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $46,761,000 | 995 |
| Issued or guaranteed by U.S. | $46,761,000 | 978 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $101,249,000 | 1,640 |
| Total debt securities | $101,249,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $488,000 | 893 |
| 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 | $93,139,000 | 1,804 |
| U.S. Government securities | $69,115,000 | 1,457 |
| U.S. Treasury securities | $1,135,000 | 1,699 |
| U.S. Government agency obligations | $67,980,000 | 1,343 |
| Securities issued by states & political subdivisions | $24,024,000 | 1,816 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,486,000 | 1,789 |
| Mortgage-backed securities | $43,312,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $43,312,000 | 1,036 |
| Issued or guaranteed by U.S. | $43,312,000 | 1,015 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $93,139,000 | 1,682 |
| Total debt securities | $93,139,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $495,000 | 777 |
| 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 | $82,116,000 | 1,899 |
| U.S. Government securities | $61,843,000 | 1,509 |
| U.S. Treasury securities | $1,131,000 | 1,591 |
| U.S. Government agency obligations | $60,712,000 | 1,384 |
| Securities issued by states & political subdivisions | $20,273,000 | 1,967 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,683,000 | 1,849 |
| Mortgage-backed securities | $35,966,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $35,966,000 | 1,123 |
| Issued or guaranteed by U.S. | $35,966,000 | 1,098 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $82,116,000 | 1,770 |
| Total debt securities | $82,116,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $489,000 | 722 |
| 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 | $76,413,000 | 1,864 |
| U.S. Government securities | $59,507,000 | 1,449 |
| U.S. Treasury securities | $1,123,000 | 1,292 |
| U.S. Government agency obligations | $58,384,000 | 1,358 |
| Securities issued by states & political subdivisions | $16,906,000 | 2,108 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,034,000 | 1,880 |
| Mortgage-backed securities | $32,684,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $32,684,000 | 1,123 |
| Issued or guaranteed by U.S. | $32,684,000 | 1,094 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $76,413,000 | 1,748 |
| Total debt securities | $76,413,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $475,000 | 525 |
| 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 | $74,437,000 | 1,785 |
| U.S. Government securities | $62,235,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $62,235,000 | 1,191 |
| Securities issued by states & political subdivisions | $12,202,000 | 2,403 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,619,000 | 1,548 |
| Mortgage-backed securities | $33,462,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $33,462,000 | 1,020 |
| Issued or guaranteed by U.S. | $33,462,000 | 999 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $74,437,000 | 1,672 |
| Total debt securities | $74,437,000 | 1,770 |
| 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 | $71,857,000 | 1,726 |
| U.S. Government securities | $62,222,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $62,222,000 | 1,156 |
| Securities issued by states & political subdivisions | $9,635,000 | 2,519 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,066,000 | 1,643 |
| Mortgage-backed securities | $32,538,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $32,538,000 | 1,019 |
| Issued or guaranteed by U.S. | $32,538,000 | 992 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,857,000 | 1,616 |
| Total debt securities | $71,857,000 | 1,710 |
| 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 | $62,499,000 | 1,855 |
| U.S. Government securities | $53,772,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,772,000 | 1,274 |
| Securities issued by states & political subdivisions | $8,727,000 | 2,545 |
| 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 | $26,960,000 | 1,592 |
| Mortgage-backed securities | $23,714,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $23,714,000 | 1,228 |
| Issued or guaranteed by U.S. | $23,714,000 | 1,194 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $62,499,000 | 1,729 |
| Total debt securities | $62,499,000 | 1,840 |
| 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 | $56,376,000 | 1,931 |
| U.S. Government securities | $46,206,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,206,000 | 1,435 |
| Securities issued by states & political subdivisions | $9,671,000 | 2,357 |
| Other domestic debt securities | $499,000 | 1,740 |
| 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 | $499,000 | 1,344 |
| 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 | $24,203,000 | 1,637 |
| Mortgage-backed securities | $19,969,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $19,969,000 | 1,384 |
| Issued or guaranteed by U.S. | $19,969,000 | 1,347 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,376,000 | 1,797 |
| Total debt securities | $56,375,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 145 |
| Fair value | $3,153,000 | 139 |
| 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 | $57,890,000 | 1,895 |
| U.S. Government securities | $47,800,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $47,800,000 | 1,427 |
| Securities issued by states & political subdivisions | $9,595,000 | 2,336 |
| Other domestic debt securities | $495,000 | 1,728 |
| 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 | $495,000 | 1,334 |
| 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 | $22,885,000 | 1,701 |
| Mortgage-backed securities | $19,696,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $19,696,000 | 1,352 |
| Issued or guaranteed by U.S. | $19,696,000 | 1,317 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $57,890,000 | 1,754 |
| Total debt securities | $57,890,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 191 |
| Fair value | $3,435,000 | 190 |
| 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 | $56,500,000 | 1,911 |
| U.S. Government securities | $46,701,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $46,701,000 | 1,440 |
| Securities issued by states & political subdivisions | $9,305,000 | 2,376 |
| Other domestic debt securities | $494,000 | 1,764 |
| 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 | $494,000 | 1,331 |
| 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 | $24,394,000 | 1,644 |
| Mortgage-backed securities | $19,870,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $19,870,000 | 1,309 |
| Issued or guaranteed by U.S. | $19,870,000 | 1,274 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,500,000 | 1,773 |
| Total debt securities | $56,500,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 267 |
| Fair value | $3,423,000 | 266 |
| 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 | $54,329,000 | 1,998 |
| U.S. Government securities | $46,911,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,911,000 | 1,458 |
| Securities issued by states & political subdivisions | $7,418,000 | 2,698 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,915,000 | 2,085 |
| Mortgage-backed securities | $17,129,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $17,129,000 | 1,424 |
| Issued or guaranteed by U.S. | $17,129,000 | 1,404 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $54,329,000 | 1,849 |
| Total debt securities | $54,329,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 303 |
| Fair value | $3,395,000 | 304 |
| 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 | $50,266,000 | 2,156 |
| U.S. Government securities | $43,423,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,423,000 | 1,558 |
| Securities issued by states & political subdivisions | $6,843,000 | 2,834 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,836,000 | 2,059 |
| Mortgage-backed securities | $16,626,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $16,626,000 | 1,475 |
| Issued or guaranteed by U.S. | $16,626,000 | 1,451 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $50,266,000 | 1,991 |
| Total debt securities | $50,266,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 311 |
| Fair value | $3,272,000 | 315 |
| 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 | $48,915,000 | 2,233 |
| U.S. Government securities | $42,387,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,387,000 | 1,615 |
| Securities issued by states & political subdivisions | $6,528,000 | 2,936 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,136,000 | 2,451 |
| Mortgage-backed securities | $16,974,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $16,974,000 | 1,454 |
| Issued or guaranteed by U.S. | $16,974,000 | 1,440 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,915,000 | 2,050 |
| Total debt securities | $48,915,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 321 |
| Fair value | $3,176,000 | 329 |
| 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 | $49,292,000 | 2,235 |
| U.S. Government securities | $43,081,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,081,000 | 1,587 |
| Securities issued by states & political subdivisions | $6,211,000 | 3,018 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,760,000 | 2,771 |
| Mortgage-backed securities | $17,646,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $17,646,000 | 1,434 |
| Issued or guaranteed by U.S. | $17,646,000 | 1,427 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,292,000 | 2,046 |
| Total debt securities | $49,292,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 320 |
| Fair value | $3,144,000 | 329 |
| 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 | $47,127,000 | 2,335 |
| U.S. Government securities | $41,139,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $41,139,000 | 1,637 |
| Securities issued by states & political subdivisions | $5,988,000 | 3,110 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,462,000 | 2,981 |
| Mortgage-backed securities | $17,979,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $17,979,000 | 1,463 |
| Issued or guaranteed by U.S. | $17,979,000 | 1,405 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,127,000 | 2,143 |
| Total debt securities | $47,127,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 321 |
| Fair value | $3,173,000 | 329 |
| 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 | $48,103,000 | 2,329 |
| U.S. Government securities | $42,072,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,072,000 | 1,656 |
| Securities issued by states & political subdivisions | $6,031,000 | 3,143 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,731,000 | 2,845 |
| Mortgage-backed securities | $18,886,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $18,886,000 | 1,462 |
| Issued or guaranteed by U.S. | $18,886,000 | 1,459 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,103,000 | 2,127 |
| Total debt securities | $48,103,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 309 |
| Fair value | $3,247,000 | 315 |
| 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 | $52,857,000 | 2,209 |
| U.S. Government securities | $45,516,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,516,000 | 1,585 |
| Securities issued by states & political subdivisions | $7,341,000 | 3,010 |
| 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 | $11,464,000 | 2,721 |
| Mortgage-backed securities | $19,978,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $19,978,000 | 1,420 |
| Issued or guaranteed by U.S. | $19,978,000 | 1,419 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $52,857,000 | 2,028 |
| Total debt securities | $52,857,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 305 |
| Fair value | $3,304,000 | 308 |
| 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 | $54,203,000 | 2,198 |
| U.S. Government securities | $46,562,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $46,562,000 | 1,567 |
| Securities issued by states & political subdivisions | $7,641,000 | 3,005 |
| 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 | $11,291,000 | 2,761 |
| Mortgage-backed securities | $21,101,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $21,101,000 | 1,400 |
| Issued or guaranteed by U.S. | $21,101,000 | 1,397 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,203,000 | 2,018 |
| Total debt securities | $54,203,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 318 |
| Fair value | $3,338,000 | 320 |
| 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 | $50,415,000 | 2,340 |
| U.S. Government securities | $43,475,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,475,000 | 1,684 |
| Securities issued by states & political subdivisions | $6,940,000 | 3,145 |
| 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 | $9,105,000 | 3,037 |
| Mortgage-backed securities | $19,609,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $19,609,000 | 1,517 |
| Issued or guaranteed by U.S. | $19,609,000 | 1,516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $50,415,000 | 2,142 |
| Total debt securities | $50,415,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 339 |
| Fair value | $3,336,000 | 341 |
| 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 | $48,292,000 | 2,444 |
| U.S. Government securities | $42,984,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,984,000 | 1,726 |
| Securities issued by states & political subdivisions | $5,308,000 | 3,437 |
| 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 | $10,334,000 | 2,911 |
| Mortgage-backed securities | $19,644,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $19,644,000 | 1,546 |
| Issued or guaranteed by U.S. | $19,644,000 | 1,545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $48,292,000 | 2,228 |
| Total debt securities | $48,292,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 354 |
| Fair value | $3,289,000 | 357 |
| 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 | $44,536,000 | 2,560 |
| U.S. Government securities | $39,556,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,556,000 | 1,795 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,509 |
| 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 | $15,483,000 | 2,432 |
| Mortgage-backed securities | $19,187,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $19,187,000 | 1,581 |
| Issued or guaranteed by U.S. | $19,187,000 | 1,581 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $44,536,000 | 2,331 |
| Total debt securities | $44,536,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 344 |
| Fair value | $3,266,000 | 343 |
| 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 | $46,903,000 | 2,490 |
| U.S. Government securities | $42,409,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,409,000 | 1,726 |
| Securities issued by states & political subdivisions | $4,494,000 | 3,627 |
| 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 | $14,709,000 | 2,488 |
| Mortgage-backed securities | $20,616,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $20,616,000 | 1,528 |
| Issued or guaranteed by U.S. | $20,616,000 | 1,528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $46,903,000 | 2,260 |
| Total debt securities | $46,903,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 335 |
| Fair value | $3,127,000 | 340 |
| 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 | $42,522,000 | 2,681 |
| U.S. Government securities | $38,259,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,259,000 | 1,891 |
| Securities issued by states & political subdivisions | $4,263,000 | 3,702 |
| 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 | $13,749,000 | 2,618 |
| Mortgage-backed securities | $17,611,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $17,611,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,611,000 | 1,676 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,522,000 | 2,445 |
| Total debt securities | $42,522,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $4,348,000 | 318 |
| Fair value | $4,350,000 | 316 |
| 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 | $43,612,000 | 2,668 |
| U.S. Government securities | $39,398,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,398,000 | 1,932 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,713 |
| 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 | $13,543,000 | 2,686 |
| Mortgage-backed securities | $14,210,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $14,210,000 | 1,939 |
| Issued or guaranteed by U.S. | $14,210,000 | 1,938 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $43,612,000 | 2,427 |
| Total debt securities | $43,612,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $8,361,000 | 216 |
| Fair value | $8,366,000 | 215 |
| 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 | $42,553,000 | 2,744 |
| U.S. Government securities | $38,392,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,392,000 | 1,982 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,753 |
| 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 | $15,390,000 | 2,523 |
| Mortgage-backed securities | $7,874,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $7,874,000 | 2,601 |
| Issued or guaranteed by U.S. | $7,874,000 | 2,598 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $42,553,000 | 2,511 |
| Total debt securities | $42,553,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $12,751,000 | 167 |
| Fair value | $12,730,000 | 167 |
| 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 | $45,297,000 | 2,653 |
| U.S. Government securities | $41,152,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,152,000 | 1,905 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,786 |
| 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 | $19,026,000 | 2,245 |
| Mortgage-backed securities | $4,248,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,235 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,297,000 | 2,432 |
| Total debt securities | $45,297,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $14,442,000 | 184 |
| Fair value | $14,401,000 | 183 |
| 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 | $41,392,000 | 2,851 |
| U.S. Government securities | $37,293,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,293,000 | 2,134 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,804 |
| 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 | $19,747,000 | 2,233 |
| Mortgage-backed securities | $3,408,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 3,522 |
| Issued or guaranteed by U.S. | $3,408,000 | 3,518 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $41,392,000 | 2,610 |
| Total debt securities | $41,392,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $14,967,000 | 204 |
| Fair value | $14,831,000 | 204 |
| 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 | $39,173,000 | 2,996 |
| U.S. Government securities | $35,888,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,888,000 | 2,235 |
| Securities issued by states & political subdivisions | $3,285,000 | 3,995 |
| 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 | $21,524,000 | 2,139 |
| Mortgage-backed securities | $3,614,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,545 |
| Issued or guaranteed by U.S. | $3,614,000 | 3,541 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,173,000 | 2,737 |
| Total debt securities | $39,174,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $12,362,000 | 264 |
| Fair value | $12,332,000 | 264 |
| 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 | $39,503,000 | 3,011 |
| U.S. Government securities | $36,248,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,248,000 | 2,247 |
| Securities issued by states & political subdivisions | $3,255,000 | 4,049 |
| 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 | $21,111,000 | 2,158 |
| Mortgage-backed securities | $3,818,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,555 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,503,000 | 2,756 |
| Total debt securities | $39,503,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $14,564,000 | 228 |
| Fair value | $14,456,000 | 230 |
| 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 | $42,086,000 | 2,957 |
| U.S. Government securities | $39,565,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,565,000 | 2,168 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,301 |
| 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 | $21,766,000 | 2,119 |
| Mortgage-backed securities | $4,343,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $4,343,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,343,000 | 3,525 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,086,000 | 2,695 |
| Total debt securities | $42,086,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $14,453,000 | 276 |
| Fair value | $14,311,000 | 274 |
| 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 | $42,106,000 | 2,999 |
| U.S. Government securities | $39,597,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,597,000 | 2,197 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,347 |
| 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 | $21,429,000 | 2,160 |
| Mortgage-backed securities | $4,674,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $4,674,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,674,000 | 3,503 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,106,000 | 2,733 |
| Total debt securities | $42,107,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $13,454,000 | 310 |
| Fair value | $13,285,000 | 312 |
| 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 | $45,428,000 | 2,877 |
| U.S. Government securities | $42,950,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,950,000 | 2,086 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,390 |
| 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 | $19,887,000 | 2,271 |
| Mortgage-backed securities | $5,058,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 3,469 |
| Issued or guaranteed by U.S. | $5,058,000 | 3,469 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,428,000 | 2,623 |
| Total debt securities | $45,427,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $12,756,000 | 343 |
| Fair value | $12,402,000 | 344 |
| 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 | $47,917,000 | 2,776 |
| U.S. Government securities | $45,471,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,471,000 | 1,961 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,417 |
| 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 | $18,635,000 | 2,340 |
| Mortgage-backed securities | $7,721,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $7,721,000 | 2,981 |
| Issued or guaranteed by U.S. | $7,721,000 | 2,979 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $47,917,000 | 2,530 |
| Total debt securities | $47,917,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $13,289,000 | 317 |
| Fair value | $12,716,000 | 317 |
| 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 | $43,282,000 | 2,991 |
| U.S. Government securities | $41,512,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,512,000 | 2,147 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,651 |
| 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 | $17,036,000 | 2,449 |
| Mortgage-backed securities | $8,248,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $8,248,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,248,000 | 2,905 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $43,282,000 | 2,730 |
| Total debt securities | $43,282,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $11,012,000 | 363 |
| Fair value | $10,601,000 | 363 |
| 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 | $41,372,000 | 3,049 |
| U.S. Government securities | $40,169,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,169,000 | 2,171 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,862 |
| 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 | $18,651,000 | 2,314 |
| Mortgage-backed securities | $8,912,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $8,912,000 | 2,773 |
| Issued or guaranteed by U.S. | $8,912,000 | 2,771 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,372,000 | 2,802 |
| Total debt securities | $41,371,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $9,414,000 | 428 |
| Fair value | $8,993,000 | 431 |
| 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 | $45,704,000 | 2,879 |
| U.S. Government securities | $44,681,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,681,000 | 2,017 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,924 |
| 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 | $18,515,000 | 2,338 |
| Mortgage-backed securities | $9,921,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $9,921,000 | 2,671 |
| Issued or guaranteed by U.S. | $9,921,000 | 2,670 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,704,000 | 2,667 |
| Total debt securities | $45,703,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $10,939,000 | 368 |
| Fair value | $10,928,000 | 369 |
| 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 | $51,170,000 | 2,595 |
| U.S. Government securities | $50,432,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,432,000 | 1,795 |
| Securities issued by states & political subdivisions | $738,000 | 5,121 |
| 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 | $22,047,000 | 2,081 |
| Mortgage-backed securities | $10,702,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $10,702,000 | 2,564 |
| Issued or guaranteed by U.S. | $10,702,000 | 2,562 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $51,170,000 | 2,385 |
| Total debt securities | $51,171,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $9,944,000 | 425 |
| Fair value | $9,949,000 | 424 |
| 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 | $52,264,000 | 2,571 |
| U.S. Government securities | $51,520,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,520,000 | 1,803 |
| Securities issued by states & political subdivisions | $744,000 | 5,130 |
| 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 | $18,682,000 | 2,326 |
| Mortgage-backed securities | $11,589,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $11,589,000 | 2,597 |
| Issued or guaranteed by U.S. | $11,589,000 | 2,595 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,264,000 | 2,357 |
| Total debt securities | $52,264,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $7,942,000 | 536 |
| Fair value | $7,932,000 | 540 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $51,620,000 | 2,612 |
| U.S. Government securities | $51,152,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,152,000 | 1,833 |
| Securities issued by states & political subdivisions | $468,000 | 5,338 |
| 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 | $19,058,000 | 2,349 |
| Mortgage-backed securities | $12,207,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $12,207,000 | 2,571 |
| Issued or guaranteed by U.S. | $12,207,000 | 2,568 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $51,620,000 | 2,400 |
| Total debt securities | $51,620,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $12,014,000 | 416 |
| Fair value | $12,021,000 | 419 |
| 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 | $47,249,000 | 2,790 |
| U.S. Government securities | $46,979,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,979,000 | 2,016 |
| Securities issued by states & political subdivisions | $270,000 | 5,486 |
| 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 | $19,585,000 | 2,306 |
| Mortgage-backed securities | $13,321,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $13,321,000 | 2,434 |
| Issued or guaranteed by U.S. | $13,321,000 | 2,430 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $270,000 | 2,390 |
| Available-for-sale securities (fair market value) | $46,979,000 | 2,564 |
| Total debt securities | $47,249,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $8,855,000 | 677 |
| Fair value | $8,790,000 | 678 |
| 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 | $47,555,000 | 2,702 |
| U.S. Government securities | $47,285,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,285,000 | 1,928 |
| Securities issued by states & political subdivisions | $270,000 | 5,486 |
| 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 | $23,484,000 | 1,925 |
| Mortgage-backed securities | $17,536,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $17,536,000 | 1,977 |
| Issued or guaranteed by U.S. | $17,536,000 | 1,975 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $270,000 | 2,489 |
| Available-for-sale securities (fair market value) | $47,285,000 | 2,466 |
| Total debt securities | $47,555,000 | 2,670 |
| 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 | $45,875,000 | 2,696 |
| U.S. Government securities | $45,605,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,605,000 | 1,919 |
| Securities issued by states & political subdivisions | $270,000 | 5,495 |
| 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 | $20,927,000 | 2,056 |
| Mortgage-backed securities | $18,680,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $18,680,000 | 1,821 |
| Issued or guaranteed by U.S. | $18,680,000 | 1,816 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $270,000 | 2,508 |
| Available-for-sale securities (fair market value) | $45,605,000 | 2,472 |
| Total debt securities | $45,875,000 | 2,667 |
| 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 | $43,554,000 | 2,824 |
| U.S. Government securities | $43,284,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,284,000 | 2,012 |
| Securities issued by states & political subdivisions | $270,000 | 5,482 |
| 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 | $18,095,000 | 2,307 |
| Mortgage-backed securities | $19,403,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $19,403,000 | 1,706 |
| Issued or guaranteed by U.S. | $19,403,000 | 1,703 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $270,000 | 2,546 |
| Available-for-sale securities (fair market value) | $43,284,000 | 2,582 |
| Total debt securities | $43,554,000 | 2,807 |
| 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 | $43,990,000 | 2,785 |
| U.S. Government securities | $43,720,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,720,000 | 1,996 |
| Securities issued by states & political subdivisions | $270,000 | 5,498 |
| 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 | $18,019,000 | 2,308 |
| Mortgage-backed securities | $18,222,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $18,222,000 | 1,757 |
| Issued or guaranteed by U.S. | $18,222,000 | 1,754 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $270,000 | 2,547 |
| Available-for-sale securities (fair market value) | $43,720,000 | 2,544 |
| Total debt securities | $43,990,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,506,000 | 2,237 |
| 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 | $47,501,000 | 2,520 |
| U.S. Government securities | $47,231,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,231,000 | 1,790 |
| Securities issued by states & political subdivisions | $270,000 | 5,512 |
| 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 | $19,708,000 | 2,149 |
| Mortgage-backed securities | $18,689,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $18,689,000 | 1,636 |
| Issued or guaranteed by U.S. | $18,689,000 | 1,631 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $270,000 | 2,577 |
| Available-for-sale securities (fair market value) | $47,231,000 | 2,274 |
| Total debt securities | $47,501,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,009,000 | 1,307 |
| 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 | $47,882,000 | 2,464 |
| U.S. Government securities | $47,512,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,512,000 | 1,750 |
| Securities issued by states & political subdivisions | $370,000 | 5,399 |
| 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 | $21,396,000 | 2,045 |
| Mortgage-backed securities | $15,617,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $15,617,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,617,000 | 1,820 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $270,000 | 2,653 |
| Available-for-sale securities (fair market value) | $47,612,000 | 2,234 |
| Total debt securities | $47,882,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 761 |
| Fair value | $8,041,000 | 766 |
| 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 | $48,139,000 | 2,447 |
| U.S. Government securities | $47,768,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,768,000 | 1,764 |
| Securities issued by states & political subdivisions | $371,000 | 5,364 |
| 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 | $17,821,000 | 2,334 |
| Mortgage-backed securities | $10,147,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $10,147,000 | 2,414 |
| Issued or guaranteed by U.S. | $10,147,000 | 2,405 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $270,000 | 2,722 |
| Available-for-sale securities (fair market value) | $47,869,000 | 2,200 |
| Total debt securities | $48,137,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 784 |
| Fair value | $8,584,000 | 783 |
| 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 | $40,697,000 | 2,827 |
| U.S. Government securities | $40,325,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,325,000 | 2,063 |
| Securities issued by states & political subdivisions | $372,000 | 5,383 |
| 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 | $17,498,000 | 2,417 |
| Mortgage-backed securities | $5,891,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $5,891,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,891,000 | 3,241 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $270,000 | 2,775 |
| Available-for-sale securities (fair market value) | $40,427,000 | 2,550 |
| Total debt securities | $40,697,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 688 |
| Fair value | $7,521,000 | 688 |
| 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 | $33,880,000 | 3,210 |
| U.S. Government securities | $33,508,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,508,000 | 2,395 |
| Securities issued by states & political subdivisions | $372,000 | 5,409 |
| 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 | $16,999,000 | 2,485 |
| Mortgage-backed securities | $5,340,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $5,340,000 | 3,437 |
| Issued or guaranteed by U.S. | $5,340,000 | 3,428 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $270,000 | 2,826 |
| Available-for-sale securities (fair market value) | $33,610,000 | 2,910 |
| Total debt securities | $33,880,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,962,000 | 1,237 |
| 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 | $31,993,000 | 3,348 |
| U.S. Government securities | $31,515,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,515,000 | 2,514 |
| Securities issued by states & political subdivisions | $478,000 | 5,354 |
| 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 | $15,671,000 | 2,593 |
| Mortgage-backed securities | $5,709,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $5,709,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,709,000 | 3,426 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $375,000 | 2,818 |
| Available-for-sale securities (fair market value) | $31,618,000 | 3,031 |
| Total debt securities | $31,993,000 | 3,305 |
| 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 | $30,816,000 | 3,381 |
| U.S. Government securities | $30,338,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,338,000 | 2,538 |
| Securities issued by states & political subdivisions | $478,000 | 5,381 |
| 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 | $18,236,000 | 2,386 |
| Mortgage-backed securities | $6,043,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 3,415 |
| Issued or guaranteed by U.S. | $6,043,000 | 3,402 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $375,000 | 2,856 |
| Available-for-sale securities (fair market value) | $30,441,000 | 3,057 |
| Total debt securities | $30,816,000 | 3,350 |
| 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 | $29,814,000 | 3,495 |
| U.S. Government securities | $29,337,000 | 2,721 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,337,000 | 2,657 |
| Securities issued by states & political subdivisions | $477,000 | 5,313 |
| 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 | $16,663,000 | 2,571 |
| Mortgage-backed securities | $5,376,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 3,661 |
| Issued or guaranteed by U.S. | $5,376,000 | 3,649 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $375,000 | 2,901 |
| Available-for-sale securities (fair market value) | $29,439,000 | 3,141 |
| Total debt securities | $29,814,000 | 3,470 |
| 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 | $30,443,000 | 3,418 |
| U.S. Government securities | $29,736,000 | 2,695 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,736,000 | 2,641 |
| Securities issued by states & political subdivisions | $707,000 | 5,030 |
| 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 | $17,916,000 | 2,482 |
| Mortgage-backed securities | $3,493,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 4,189 |
| Issued or guaranteed by U.S. | $3,493,000 | 4,176 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $605,000 | 2,746 |
| Available-for-sale securities (fair market value) | $29,838,000 | 3,096 |
| Total debt securities | $30,443,000 | 3,380 |
| 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 | $30,535,000 | 3,349 |
| U.S. Government securities | $29,828,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,828,000 | 2,546 |
| Securities issued by states & political subdivisions | $707,000 | 5,031 |
| 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 | $17,675,000 | 2,465 |
| Mortgage-backed securities | $3,047,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 4,269 |
| Issued or guaranteed by U.S. | $3,047,000 | 4,258 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $606,000 | 2,768 |
| Available-for-sale securities (fair market value) | $29,929,000 | 3,010 |
| Total debt securities | $30,535,000 | 3,315 |
| 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 | $27,257,000 | 3,680 |
| U.S. Government securities | $26,371,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,371,000 | 2,848 |
| Securities issued by states & political subdivisions | $886,000 | 4,938 |
| 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 | $6,907,000 | 4,011 |
| Mortgage-backed securities | $2,212,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,611 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,592 |
| 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) | $785,000 | 2,674 |
| Available-for-sale securities (fair market value) | $26,472,000 | 3,328 |
| Total debt securities | $27,257,000 | 3,640 |
| 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 | $33,402,000 | 3,171 |
| U.S. Government securities | $32,515,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,515,000 | 2,400 |
| Securities issued by states & political subdivisions | $887,000 | 4,957 |
| 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 | $19,801,000 | 2,235 |
| Mortgage-backed securities | $2,680,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,310 |
| 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) | $785,000 | 2,710 |
| Available-for-sale securities (fair market value) | $32,617,000 | 2,885 |
| Total debt securities | $33,402,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,611 |
| Fair value | $501,000 | 1,548 |
| 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 | $33,664,000 | 3,181 |
| U.S. Government securities | $32,779,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,779,000 | 2,420 |
| Securities issued by states & political subdivisions | $885,000 | 4,977 |
| 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 | $19,009,000 | 2,303 |
| Mortgage-backed securities | $2,911,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 3,944 |
| Issued or guaranteed by U.S. | $2,911,000 | 3,927 |
| 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) | $1,785,000 | 2,368 |
| Available-for-sale securities (fair market value) | $31,879,000 | 2,919 |
| Total debt securities | $33,663,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,655 |
| Fair value | $1,001,000 | 1,553 |
| 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 | $31,448,000 | 3,338 |
| U.S. Government securities | $30,059,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,059,000 | 2,638 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,607 |
| 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 | $18,000 | 6,699 |
| Mortgage-backed securities | $3,117,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,676 |
| 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) | $1,991,000 | 2,365 |
| Available-for-sale securities (fair market value) | $29,457,000 | 3,071 |
| Total debt securities | $31,446,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,489 |
| Fair value | $1,496,000 | 1,478 |
| 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 | $30,908,000 | 3,357 |
| U.S. Government securities | $29,420,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,420,000 | 2,660 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,572 |
| 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 | $18,067,000 | 2,350 |
| Mortgage-backed securities | $3,289,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,576 |
| 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) | $2,090,000 | 2,345 |
| Available-for-sale securities (fair market value) | $28,818,000 | 3,081 |
| Total debt securities | $30,908,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,577 |
| Fair value | $1,477,000 | 1,581 |
| 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 | $31,198,000 | 3,353 |
| U.S. Government securities | $29,710,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,710,000 | 2,650 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,591 |
| 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 | $18,127,000 | 2,356 |
| Mortgage-backed securities | $2,460,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,460,000 | 3,930 |
| 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) | $2,090,000 | 2,386 |
| Available-for-sale securities (fair market value) | $29,108,000 | 3,066 |
| Total debt securities | $31,198,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,659 |
| Fair value | $1,485,000 | 1,653 |
| 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 | $31,235,000 | 3,370 |
| U.S. Government securities | $29,748,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,748,000 | 2,673 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,603 |
| 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 | $6,540,000 | 4,150 |
| Mortgage-backed securities | $2,576,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,895 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,883 |
| 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) | $2,092,000 | 2,433 |
| Available-for-sale securities (fair market value) | $29,143,000 | 3,084 |
| Total debt securities | $31,235,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,752 |
| Fair value | $1,485,000 | 1,739 |
| 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 | $30,978,000 | 3,433 |
| U.S. Government securities | $29,316,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,316,000 | 2,734 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,513 |
| 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 | $16,420,000 | 2,515 |
| Mortgage-backed securities | $2,702,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 3,825 |
| Issued or guaranteed by U.S. | $2,702,000 | 3,803 |
| 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) | $2,269,000 | 2,439 |
| Available-for-sale securities (fair market value) | $28,709,000 | 3,137 |
| Total debt securities | $30,978,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,222 |
| Fair value | $2,979,000 | 1,204 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,717,000 | 3,447 |
| U.S. Government securities | $28,807,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,807,000 | 2,759 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,357 |
| 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 | $15,999,000 | 2,564 |
| Mortgage-backed securities | $2,894,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,760 |
| Issued or guaranteed by U.S. | $2,894,000 | 3,745 |
| 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) | $2,283,000 | 2,458 |
| Available-for-sale securities (fair market value) | $28,434,000 | 3,149 |
| Total debt securities | $30,717,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,280 |
| Fair value | $2,943,000 | 1,254 |
| 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 | $29,570,000 | 3,594 |
| U.S. Government securities | $27,657,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,657,000 | 2,898 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,386 |
| 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 | $15,555,000 | 2,618 |
| Mortgage-backed securities | $3,085,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,085,000 | 3,681 |
| 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) | $2,286,000 | 2,489 |
| Available-for-sale securities (fair market value) | $27,284,000 | 3,297 |
| Total debt securities | $29,570,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,943,000 | 1,285 |
| 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 | $24,906,000 | 4,050 |
| U.S. Government securities | $22,992,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,992,000 | 3,313 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,412 |
| 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 | $3,985,000 | 4,959 |
| Mortgage-backed securities | $3,250,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,629 |
| 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) | $2,290,000 | 2,536 |
| Available-for-sale securities (fair market value) | $22,616,000 | 3,701 |
| Total debt securities | $24,906,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,948,000 | 1,294 |
| 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 | $24,760,000 | 4,030 |
| U.S. Government securities | $22,842,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,842,000 | 3,284 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,419 |
| 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 | $4,065,000 | 4,920 |
| Mortgage-backed securities | $3,508,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 3,596 |
| Issued or guaranteed by U.S. | $3,508,000 | 3,583 |
| 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) | $2,297,000 | 2,556 |
| Available-for-sale securities (fair market value) | $22,463,000 | 3,708 |
| Total debt securities | $24,761,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,956,000 | 1,277 |
| 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 | $25,957,000 | 3,949 |
| U.S. Government securities | $23,455,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,455,000 | 3,288 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,055 |
| 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 | $4,569,000 | 4,726 |
| Mortgage-backed securities | $3,945,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,945,000 | 3,511 |
| 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) | $2,478,000 | 2,558 |
| Available-for-sale securities (fair market value) | $23,479,000 | 3,643 |
| Total debt securities | $25,957,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,977,000 | 1,262 |
| 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 | $26,344,000 | 3,958 |
| U.S. Government securities | $23,841,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,841,000 | 3,294 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,055 |
| 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 | $4,557,000 | 4,761 |
| Mortgage-backed securities | $3,738,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,684 |
| 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) | $2,480,000 | 2,584 |
| Available-for-sale securities (fair market value) | $23,864,000 | 3,673 |
| Total debt securities | $26,344,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,129 |
| Fair value | $3,434,000 | 1,130 |
| 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 | $29,571,000 | 3,672 |
| U.S. Government securities | $27,055,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,055,000 | 2,965 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,052 |
| 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 | $16,688,000 | 2,381 |
| Mortgage-backed securities | $4,112,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,112,000 | 3,579 |
| 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) | $2,548,000 | 2,588 |
| Available-for-sale securities (fair market value) | $27,023,000 | 3,368 |
| Total debt securities | $29,569,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,019 |
| Fair value | $3,977,000 | 1,001 |
| 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 | $28,332,000 | 3,762 |
| U.S. Government securities | $25,618,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,618,000 | 3,084 |
| Securities issued by states & political subdivisions | $2,714,000 | 3,955 |
| 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 | $12,127,000 | 2,928 |
| Mortgage-backed securities | $4,480,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,480,000 | 3,483 |
| 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) | $2,746,000 | 2,562 |
| Available-for-sale securities (fair market value) | $25,586,000 | 3,499 |
| Total debt securities | $28,332,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,593 |
| Fair value | $2,000,000 | 1,527 |
| 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 | $26,090,000 | 4,043 |
| U.S. Government securities | $23,484,000 | 3,521 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,484,000 | 3,394 |
| Securities issued by states & political subdivisions | $2,606,000 | 4,014 |
| 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 | $12,097,000 | 2,916 |
| Mortgage-backed securities | $4,945,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 3,418 |
| Issued or guaranteed by U.S. | $4,945,000 | 3,410 |
| 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) | $2,764,000 | 2,579 |
| Available-for-sale securities (fair market value) | $23,326,000 | 3,782 |
| Total debt securities | $26,087,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $495,000 | 2,459 |
| 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 | $28,024,000 | 3,857 |
| U.S. Government securities | $25,392,000 | 3,245 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,392,000 | 3,136 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,006 |
| 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 | $11,443,000 | 3,014 |
| Mortgage-backed securities | $5,835,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,835,000 | 3,193 |
| 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) | $3,275,000 | 2,402 |
| Available-for-sale securities (fair market value) | $24,749,000 | 3,635 |
| Total debt securities | $28,024,000 | 3,778 |
| 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 | $28,610,000 | 3,850 |
| U.S. Government securities | $25,982,000 | 3,226 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,982,000 | 3,114 |
| Securities issued by states & political subdivisions | $2,628,000 | 4,041 |
| 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 | $11,118,000 | 2,965 |
| Mortgage-backed securities | $5,709,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $5,709,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,709,000 | 3,223 |
| 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) | $3,285,000 | 2,442 |
| Available-for-sale securities (fair market value) | $25,325,000 | 3,609 |
| Total debt securities | $28,610,000 | 3,786 |
| 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 | $27,889,000 | 3,827 |
| U.S. Government securities | $25,253,000 | 3,224 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,253,000 | 3,100 |
| Securities issued by states & political subdivisions | $2,636,000 | 4,058 |
| 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 | $11,177,000 | 2,879 |
| Mortgage-backed securities | $6,283,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $6,283,000 | 3,096 |
| Issued or guaranteed by U.S. | $6,283,000 | 3,083 |
| 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) | $2,331,000 | 2,769 |
| Available-for-sale securities (fair market value) | $25,558,000 | 3,527 |
| Total debt securities | $27,889,000 | 3,754 |
| 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 | $26,807,000 | 3,858 |
| U.S. Government securities | $24,161,000 | 3,235 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,161,000 | 3,100 |
| Securities issued by states & political subdivisions | $2,646,000 | 4,014 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $12,897,000 | 2,566 |
| Mortgage-backed securities | $6,086,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $6,086,000 | 3,150 |
| Issued or guaranteed by U.S. | $6,086,000 | 3,137 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,438,000 | 2,742 |
| Available-for-sale securities (fair market value) | $24,369,000 | 3,559 |
| Total debt securities | $26,807,000 | 3,778 |
| 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 | $27,850,000 | 3,733 |
| U.S. Government securities | $24,936,000 | 3,136 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,936,000 | 3,002 |
| Securities issued by states & political subdivisions | $2,914,000 | 3,808 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $12,057,000 | 2,709 |
| Mortgage-backed securities | $4,899,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,433 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,927,000 | 2,622 |
| Available-for-sale securities (fair market value) | $24,923,000 | 3,468 |
| Total debt securities | $27,849,000 | 3,658 |
| 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 | $26,664,000 | 3,830 |
| U.S. Government securities | $23,387,000 | 3,286 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,387,000 | 3,128 |
| Securities issued by states & political subdivisions | $3,277,000 | 3,620 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,989,000 | 3,277 |
| Mortgage-backed securities | $3,749,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,749,000 | 3,808 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,492,000 | 2,506 |
| Available-for-sale securities (fair market value) | $23,172,000 | 3,614 |
| Total debt securities | $26,664,000 | 3,750 |
| 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 | $24,602,000 | 3,915 |
| U.S. Government securities | $21,308,000 | 3,346 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,308,000 | 3,174 |
| Securities issued by states & political subdivisions | $3,294,000 | 3,591 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,703,000 | 3,267 |
| Mortgage-backed securities | $2,155,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,376 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,358 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,173,000 | 2,253 |
| Available-for-sale securities (fair market value) | $19,429,000 | 3,911 |
| Total debt securities | $24,602,000 | 3,828 |
| 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 | $21,849,000 | 4,360 |
| U.S. Government securities | $17,971,000 | 3,981 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $17,471,000 | 3,782 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,410 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 4,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,277,000 | 3,331 |
| Mortgage-backed securities | $2,953,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $2,953,000 | 3,390 |
| Issued or guaranteed by U.S. | $2,953,000 | 3,377 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,207,000 | 2,275 |
| Available-for-sale securities (fair market value) | $14,642,000 | 4,669 |
| Total debt securities | $21,501,000 | 4,291 |
| 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 | $20,614,000 | 4,752 |
| U.S. Government securities | $16,763,000 | 4,411 |
| U.S. Treasury securities | $3,296,000 | 2,063 |
| U.S. Government agency obligations | $13,467,000 | 4,647 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,620 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 4,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,054,000 | 3,645 |
| Mortgage-backed securities | $1,916,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,244 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,174,000 | 2,555 |
| Available-for-sale securities (fair market value) | $13,440,000 | 5,047 |
| Total debt securities | $20,266,000 | 4,686 |
| 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 | $21,132,000 | 4,665 |
| U.S. Government securities | $17,649,000 | 4,284 |
| U.S. Treasury securities | $3,870,000 | 2,703 |
| U.S. Government agency obligations | $13,779,000 | 4,354 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,876 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,464,000 | 4,566 |
| Mortgage-backed securities | $2,912,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,912,000 | 3,845 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,076,000 | 2,300 |
| Available-for-sale securities (fair market value) | $11,056,000 | 5,497 |
| Total debt securities | $20,816,000 | 4,594 |
| 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 | $19,965,000 | 4,912 |
| U.S. Government securities | $17,278,000 | 4,552 |
| U.S. Treasury securities | $5,341,000 | 3,032 |
| U.S. Government agency obligations | $11,937,000 | 4,679 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,202 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,141,000 | 4,432 |
| Mortgage-backed securities | $3,421,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $3,421,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,421,000 | 3,515 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,084,000 | 2,453 |
| Available-for-sale securities (fair market value) | $7,881,000 | 6,394 |
| Total debt securities | $19,754,000 | 4,843 |
| 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 | $26,799,000 | 4,283 |
| U.S. Government securities | $24,511,000 | 3,795 |
| U.S. Treasury securities | $10,332,000 | 2,154 |
| U.S. Government agency obligations | $14,179,000 | 4,356 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,685 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,195,000 | 5,031 |
| Mortgage-backed securities | $5,234,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,234,000 | 3,104 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,531,000 | 2,296 |
| Available-for-sale securities (fair market value) | $11,268,000 | 5,609 |
| Total debt securities | $26,612,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $23,086,000 | 5,010 |
| U.S. Government securities | $20,587,000 | 4,547 |
| U.S. Treasury securities | $9,831,000 | 2,765 |
| U.S. Government agency obligations | $10,756,000 | 5,237 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,566 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,861,000 | 7,026 |
| Mortgage-backed securities | $6,432,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 2,863 |
| Issued or guaranteed by U.S. | $6,432,000 | 2,836 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,033,000 | 2,986 |
| Available-for-sale securities (fair market value) | $11,053,000 | 5,838 |
| Total debt securities | $22,912,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $757,000 | 3,107 |
| 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 | $26,911,000 | 4,684 |
| U.S. Government securities | $24,390,000 | 4,179 |
| U.S. Treasury securities | $12,536,000 | 2,769 |
| U.S. Government agency obligations | $11,854,000 | 4,770 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,754 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,791,000 | 7,317 |
| Mortgage-backed securities | $7,552,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $7,552,000 | 2,694 |
| Issued or guaranteed by U.S. | $7,552,000 | 2,682 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,421,000 | 3,391 |
| Available-for-sale securities (fair market value) | $6,490,000 | 6,128 |
| Total debt securities | $26,765,000 | 4,630 |
| 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 | $26,266,000 | 5,021 |
| U.S. Government securities | $23,936,000 | 4,415 |
| U.S. Treasury securities | $10,813,000 | 3,303 |
| U.S. Government agency obligations | $13,123,000 | 4,605 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,926 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,806,000 | 7,279 |
| Mortgage-backed securities | $6,443,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 3,255 |
| Issued or guaranteed by U.S. | $6,443,000 | 3,225 |
| 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 | $26,266,000 | 4,897 |
| 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 | $26,114,000 | 4,999 |
| U.S. Government securities | $24,854,000 | 4,249 |
| U.S. Treasury securities | $8,295,000 | 4,058 |
| U.S. Government agency obligations | $16,559,000 | 3,807 |
| Securities issued by states & political subdivisions | $1,197,000 | 6,212 |
| Other domestic debt securities | $63,000 | 6,976 |
| 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 | $63,000 | 5,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $629,000 | 9,443 |
| Mortgage-backed securities | $8,894,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $8,859,000 | 2,773 |
| Issued or guaranteed by U.S. | $8,859,000 | 2,727 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $35,000 | 7,188 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 6,541 |
| 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 | $26,114,000 | 4,901 |
| 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 |