Home > Cayuga Lake National Bank > Securities
Cayuga Lake National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $77,913,000 | 2,025 |
| U.S. Government securities | $36,096,000 | 2,250 |
| U.S. Treasury securities | $3,266,000 | 2,057 |
| U.S. Government agency obligations | $32,830,000 | 2,067 |
| Securities issued by states & political subdivisions | $41,817,000 | 1,041 |
| 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 | $54,195,000 | 1,417 |
| Mortgage-backed securities | $21,162,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,964,000 | 1,609 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,996,000 | 1,543 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $202,000 | 1,495 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $17,108,000 | 841 |
| Available-for-sale securities (fair market value) | $60,805,000 | 2,128 |
| Total debt securities | $77,910,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $72,413,000 | 2,084 |
| U.S. Government securities | $33,256,000 | 2,341 |
| U.S. Treasury securities | $3,154,000 | 2,142 |
| U.S. Government agency obligations | $30,102,000 | 2,131 |
| Securities issued by states & political subdivisions | $39,157,000 | 1,082 |
| 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 | $49,419,000 | 1,436 |
| Mortgage-backed securities | $20,672,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,466,000 | 1,609 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,004,000 | 1,513 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $202,000 | 1,481 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $15,159,000 | 884 |
| Available-for-sale securities (fair market value) | $57,254,000 | 2,178 |
| Total debt securities | $72,412,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $74,220,000 | 2,112 |
| U.S. Government securities | $32,745,000 | 2,408 |
| U.S. Treasury securities | $3,197,000 | 2,175 |
| U.S. Government agency obligations | $29,548,000 | 2,186 |
| Securities issued by states & political subdivisions | $41,475,000 | 1,073 |
| 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 | $44,306,000 | 1,504 |
| Mortgage-backed securities | $21,984,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,458,000 | 1,610 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 1,494 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $222,000 | 1,469 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $15,234,000 | 884 |
| Available-for-sale securities (fair market value) | $58,986,000 | 2,205 |
| Total debt securities | $74,221,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $71,673,000 | 2,250 |
| U.S. Government securities | $31,941,000 | 2,522 |
| U.S. Treasury securities | $3,249,000 | 2,228 |
| U.S. Government agency obligations | $28,692,000 | 2,227 |
| Securities issued by states & political subdivisions | $39,732,000 | 1,160 |
| 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 | $37,301,000 | 1,630 |
| Mortgage-backed securities | $20,896,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,076,000 | 1,714 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,494 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $247,000 | 1,480 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,210,000 | 1,012 |
| Available-for-sale securities (fair market value) | $60,463,000 | 2,246 |
| Total debt securities | $71,674,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $67,493,000 | 2,363 |
| U.S. Government securities | $30,561,000 | 2,589 |
| U.S. Treasury securities | $3,198,000 | 2,278 |
| U.S. Government agency obligations | $27,363,000 | 2,294 |
| Securities issued by states & political subdivisions | $36,932,000 | 1,267 |
| 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 | $31,515,000 | 1,689 |
| Mortgage-backed securities | $19,459,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,417,000 | 1,829 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,493 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $306,000 | 1,457 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,105,000 | 1,125 |
| Available-for-sale securities (fair market value) | $59,388,000 | 2,301 |
| Total debt securities | $67,490,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $65,788,000 | 2,406 |
| U.S. Government securities | $31,158,000 | 2,600 |
| U.S. Treasury securities | $3,182,000 | 2,322 |
| U.S. Government agency obligations | $27,976,000 | 2,292 |
| Securities issued by states & political subdivisions | $34,630,000 | 1,335 |
| 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 | $30,486,000 | 1,665 |
| Mortgage-backed securities | $19,894,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,568,000 | 1,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,964,000 | 1,488 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $362,000 | 1,452 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,324,000 | 1,138 |
| Available-for-sale securities (fair market value) | $58,464,000 | 2,323 |
| Total debt securities | $65,787,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $69,447,000 | 2,347 |
| U.S. Government securities | $33,489,000 | 2,527 |
| U.S. Treasury securities | $3,300,000 | 2,268 |
| U.S. Government agency obligations | $30,189,000 | 2,230 |
| Securities issued by states & political subdivisions | $35,958,000 | 1,350 |
| 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 | $35,009,000 | 1,506 |
| Mortgage-backed securities | $21,519,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $15,712,000 | 1,870 |
| Issued or guaranteed by U.S. | $15,712,000 | 1,828 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,433,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,464 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $374,000 | 1,941 |
| Commercial mortgage pass-through securities | $374,000 | 1,451 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,068,000 | 1,231 |
| Available-for-sale securities (fair market value) | $65,379,000 | 2,240 |
| Total debt securities | $69,447,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $70,717,000 | 2,298 |
| U.S. Government securities | $35,040,000 | 2,418 |
| U.S. Treasury securities | $3,430,000 | 2,031 |
| U.S. Government agency obligations | $31,610,000 | 2,197 |
| Securities issued by states & political subdivisions | $35,677,000 | 1,370 |
| 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 | $39,123,000 | 1,378 |
| Mortgage-backed securities | $22,417,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $17,065,000 | 1,817 |
| Issued or guaranteed by U.S. | $17,065,000 | 1,782 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,914,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,914,000 | 1,515 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $438,000 | 1,899 |
| Commercial mortgage pass-through securities | $438,000 | 1,409 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,087,000 | 1,290 |
| Available-for-sale securities (fair market value) | $68,630,000 | 2,175 |
| Total debt securities | $70,717,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $69,911,000 | 2,248 |
| U.S. Government securities | $36,891,000 | 2,210 |
| U.S. Treasury securities | $3,638,000 | 1,558 |
| U.S. Government agency obligations | $33,253,000 | 2,133 |
| Securities issued by states & political subdivisions | $33,020,000 | 1,512 |
| 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 | $35,375,000 | 1,457 |
| Mortgage-backed securities | $23,800,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $16,589,000 | 1,859 |
| Issued or guaranteed by U.S. | $16,589,000 | 1,813 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,804,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,804,000 | 1,354 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $407,000 | 1,883 |
| Commercial mortgage pass-through securities | $407,000 | 1,405 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,188,000 | 1,180 |
| Available-for-sale securities (fair market value) | $67,723,000 | 2,141 |
| Total debt securities | $69,911,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $71,343,000 | 2,138 |
| U.S. Government securities | $32,588,000 | 2,302 |
| U.S. Treasury securities | $3,197,000 | 1,357 |
| U.S. Government agency obligations | $29,391,000 | 2,232 |
| Securities issued by states & political subdivisions | $38,755,000 | 1,314 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,888,000 | 1,652 |
| Mortgage-backed securities | $21,618,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $14,170,000 | 1,985 |
| Issued or guaranteed by U.S. | $14,170,000 | 1,931 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,448,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,448,000 | 1,301 |
| 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) | $2,441,000 | 1,144 |
| Available-for-sale securities (fair market value) | $68,902,000 | 2,058 |
| Total debt securities | $71,343,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $62,191,000 | 2,265 |
| U.S. Government securities | $27,923,000 | 2,415 |
| U.S. Treasury securities | $3,193,000 | 1,260 |
| U.S. Government agency obligations | $24,730,000 | 2,390 |
| Securities issued by states & political subdivisions | $34,268,000 | 1,400 |
| 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 | $27,702,000 | 1,639 |
| Mortgage-backed securities | $15,423,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $10,042,000 | 2,256 |
| Issued or guaranteed by U.S. | $10,042,000 | 2,199 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,381,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,381,000 | 1,448 |
| 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) | $2,512,000 | 1,119 |
| Available-for-sale securities (fair market value) | $59,679,000 | 2,177 |
| Total debt securities | $62,193,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $58,147,000 | 2,227 |
| U.S. Government securities | $26,396,000 | 2,354 |
| U.S. Treasury securities | $2,206,000 | 1,097 |
| U.S. Government agency obligations | $24,190,000 | 2,285 |
| Securities issued by states & political subdivisions | $31,751,000 | 1,415 |
| 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 | $35,160,000 | 1,366 |
| Mortgage-backed securities | $10,538,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 2,899 |
| Issued or guaranteed by U.S. | $4,124,000 | 2,806 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,414,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,414,000 | 1,298 |
| 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) | $2,543,000 | 1,090 |
| Available-for-sale securities (fair market value) | $55,604,000 | 2,144 |
| Total debt securities | $58,147,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $60,730,000 | 2,053 |
| U.S. Government securities | $27,003,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,003,000 | 2,068 |
| Securities issued by states & political subdivisions | $33,727,000 | 1,323 |
| 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 | $36,609,000 | 1,329 |
| Mortgage-backed securities | $14,795,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,237,000 | 2,896 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,558,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,558,000 | 1,003 |
| 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) | $2,653,000 | 1,052 |
| Available-for-sale securities (fair market value) | $58,077,000 | 1,979 |
| Total debt securities | $60,729,000 | 2,036 |
| 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 | $60,442,000 | 1,958 |
| U.S. Government securities | $28,831,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,831,000 | 1,944 |
| Securities issued by states & political subdivisions | $31,611,000 | 1,259 |
| 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 | $38,017,000 | 1,266 |
| Mortgage-backed securities | $17,319,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 2,920 |
| Issued or guaranteed by U.S. | $3,413,000 | 2,834 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,906,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,906,000 | 916 |
| 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) | $2,780,000 | 1,040 |
| Available-for-sale securities (fair market value) | $57,662,000 | 1,885 |
| Total debt securities | $60,443,000 | 1,943 |
| 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 | $65,024,000 | 1,804 |
| U.S. Government securities | $33,485,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,485,000 | 1,767 |
| Securities issued by states & political subdivisions | $31,539,000 | 1,198 |
| 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 | $38,317,000 | 1,271 |
| Mortgage-backed securities | $20,472,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 2,862 |
| Issued or guaranteed by U.S. | $3,775,000 | 2,782 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,697,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $16,697,000 | 848 |
| 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) | $3,067,000 | 1,021 |
| Available-for-sale securities (fair market value) | $61,957,000 | 1,741 |
| Total debt securities | $65,025,000 | 1,785 |
| 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 | $57,891,000 | 1,882 |
| U.S. Government securities | $32,108,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,108,000 | 1,843 |
| Securities issued by states & political subdivisions | $25,783,000 | 1,296 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,993,000 | 1,361 |
| Mortgage-backed securities | $20,929,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 2,494 |
| Issued or guaranteed by U.S. | $6,222,000 | 2,411 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,707,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $14,707,000 | 925 |
| 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) | $3,722,000 | 975 |
| Available-for-sale securities (fair market value) | $54,169,000 | 1,847 |
| Total debt securities | $57,889,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $60,837,000 | 1,822 |
| U.S. Government securities | $39,236,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,236,000 | 1,631 |
| Securities issued by states & political subdivisions | $21,601,000 | 1,434 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,609,000 | 1,367 |
| Mortgage-backed securities | $21,333,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $5,871,000 | 2,503 |
| Issued or guaranteed by U.S. | $5,871,000 | 2,434 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,462,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $15,462,000 | 893 |
| 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) | $3,736,000 | 1,013 |
| Available-for-sale securities (fair market value) | $57,101,000 | 1,772 |
| Total debt securities | $60,837,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $59,156,000 | 1,857 |
| U.S. Government securities | $40,231,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,231,000 | 1,606 |
| Securities issued by states & political subdivisions | $18,925,000 | 1,587 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,145,000 | 1,361 |
| Mortgage-backed securities | $21,974,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 2,417 |
| Issued or guaranteed by U.S. | $6,176,000 | 2,343 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,798,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $15,798,000 | 891 |
| 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) | $4,767,000 | 999 |
| Available-for-sale securities (fair market value) | $54,389,000 | 1,827 |
| Total debt securities | $59,156,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $59,545,000 | 1,855 |
| U.S. Government securities | $40,487,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,487,000 | 1,641 |
| Securities issued by states & political subdivisions | $19,058,000 | 1,607 |
| 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 | $30,305,000 | 1,451 |
| Mortgage-backed securities | $22,730,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 2,361 |
| Issued or guaranteed by U.S. | $6,507,000 | 2,309 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,223,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $16,223,000 | 841 |
| 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) | $5,163,000 | 1,008 |
| Available-for-sale securities (fair market value) | $54,382,000 | 1,847 |
| Total debt securities | $59,545,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $57,568,000 | 1,938 |
| U.S. Government securities | $28,712,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,712,000 | 2,066 |
| Securities issued by states & political subdivisions | $19,025,000 | 1,666 |
| Other domestic debt securities | $9,831,000 | 633 |
| Privately issued residential mortgage-backed securities | $9,831,000 | 150 |
| 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 | $38,095,000 | 1,245 |
| Mortgage-backed securities | $23,165,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $10,852,000 | 1,899 |
| Issued or guaranteed by U.S. | $1,640,000 | 3,275 |
| Privately issued | $9,212,000 | 49 |
| Collaterized mortgage obligations | $12,313,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,694,000 | 1,039 |
| Privately issued | $619,000 | 268 |
| 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) | $6,458,000 | 949 |
| Available-for-sale securities (fair market value) | $51,110,000 | 1,959 |
| Total debt securities | $57,568,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $57,318,000 | 1,971 |
| U.S. Government securities | $28,398,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,398,000 | 2,108 |
| Securities issued by states & political subdivisions | $19,097,000 | 1,703 |
| Other domestic debt securities | $9,823,000 | 609 |
| Privately issued residential mortgage-backed securities | $9,823,000 | 132 |
| 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 | $38,867,000 | 1,224 |
| Mortgage-backed securities | $23,285,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $10,848,000 | 1,916 |
| Issued or guaranteed by U.S. | $1,665,000 | 3,299 |
| Privately issued | $9,183,000 | 37 |
| Collaterized mortgage obligations | $12,437,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,797,000 | 1,028 |
| Privately issued | $640,000 | 269 |
| 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) | $6,472,000 | 986 |
| Available-for-sale securities (fair market value) | $50,846,000 | 1,986 |
| Total debt securities | $57,318,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $59,476,000 | 1,923 |
| U.S. Government securities | $38,495,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,495,000 | 1,735 |
| Securities issued by states & political subdivisions | $20,292,000 | 1,637 |
| Other domestic debt securities | $689,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $689,000 | 327 |
| 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 | $40,931,000 | 1,175 |
| Mortgage-backed securities | $28,687,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $13,952,000 | 1,681 |
| Issued or guaranteed by U.S. | $13,952,000 | 1,674 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,735,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $14,046,000 | 902 |
| Privately issued | $689,000 | 263 |
| 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) | $54,716,000 | 349 |
| Available-for-sale securities (fair market value) | $4,760,000 | 4,541 |
| Total debt securities | $59,476,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $60,432,000 | 1,933 |
| U.S. Government securities | $39,027,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,027,000 | 1,705 |
| Securities issued by states & political subdivisions | $20,692,000 | 1,671 |
| Other domestic debt securities | $713,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $713,000 | 547 |
| 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 | $42,683,000 | 1,148 |
| Mortgage-backed securities | $29,243,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $15,217,000 | 1,633 |
| Issued or guaranteed by U.S. | $15,217,000 | 1,566 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,026,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $13,313,000 | 923 |
| Privately issued | $713,000 | 276 |
| 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) | $55,432,000 | 347 |
| Available-for-sale securities (fair market value) | $5,000,000 | 4,571 |
| Total debt securities | $60,432,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $60,380,000 | 1,966 |
| U.S. Government securities | $38,890,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,890,000 | 1,757 |
| Securities issued by states & political subdivisions | $20,754,000 | 1,706 |
| Other domestic debt securities | $736,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $736,000 | 304 |
| 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 | $38,103,000 | 1,277 |
| Mortgage-backed securities | $29,128,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $16,001,000 | 1,611 |
| Issued or guaranteed by U.S. | $16,001,000 | 1,608 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,127,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $12,391,000 | 966 |
| Privately issued | $736,000 | 283 |
| 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) | $54,994,000 | 357 |
| Available-for-sale securities (fair market value) | $5,386,000 | 4,589 |
| Total debt securities | $60,380,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $58,674,000 | 2,053 |
| U.S. Government securities | $37,094,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,094,000 | 1,824 |
| Securities issued by states & political subdivisions | $20,817,000 | 1,770 |
| Other domestic debt securities | $763,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $763,000 | 303 |
| 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 | $39,384,000 | 1,279 |
| Mortgage-backed securities | $27,360,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $16,109,000 | 1,640 |
| Issued or guaranteed by U.S. | $16,109,000 | 1,639 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,251,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $10,488,000 | 1,065 |
| Privately issued | $763,000 | 283 |
| 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) | $52,914,000 | 367 |
| Available-for-sale securities (fair market value) | $5,760,000 | 4,614 |
| Total debt securities | $58,674,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $56,604,000 | 2,124 |
| U.S. Government securities | $35,781,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,781,000 | 1,883 |
| Securities issued by states & political subdivisions | $20,026,000 | 1,852 |
| Other domestic debt securities | $797,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $797,000 | 305 |
| 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 | $35,843,000 | 1,383 |
| Mortgage-backed securities | $25,731,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $16,322,000 | 1,667 |
| Issued or guaranteed by U.S. | $16,322,000 | 1,665 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,409,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $8,612,000 | 1,171 |
| Privately issued | $797,000 | 286 |
| 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) | $50,692,000 | 390 |
| Available-for-sale securities (fair market value) | $5,912,000 | 4,657 |
| Total debt securities | $56,604,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $55,182,000 | 2,196 |
| U.S. Government securities | $34,478,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,478,000 | 1,972 |
| Securities issued by states & political subdivisions | $19,878,000 | 1,870 |
| Other domestic debt securities | $826,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $826,000 | 311 |
| 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 | $35,415,000 | 1,412 |
| Mortgage-backed securities | $24,457,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $15,812,000 | 1,745 |
| Issued or guaranteed by U.S. | $15,812,000 | 1,744 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,645,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $7,819,000 | 1,234 |
| Privately issued | $826,000 | 290 |
| 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) | $49,123,000 | 408 |
| Available-for-sale securities (fair market value) | $6,059,000 | 4,676 |
| Total debt securities | $55,182,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $55,943,000 | 2,200 |
| U.S. Government securities | $35,168,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,168,000 | 1,988 |
| Securities issued by states & political subdivisions | $20,162,000 | 1,858 |
| Other domestic debt securities | $613,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $613,000 | 368 |
| 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 | $36,262,000 | 1,398 |
| Mortgage-backed securities | $24,434,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $15,615,000 | 1,796 |
| Issued or guaranteed by U.S. | $15,615,000 | 1,796 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,819,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,206,000 | 1,212 |
| Privately issued | $613,000 | 349 |
| 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) | $49,824,000 | 416 |
| Available-for-sale securities (fair market value) | $6,119,000 | 4,714 |
| Total debt securities | $55,943,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $55,137,000 | 2,217 |
| U.S. Government securities | $34,377,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,377,000 | 1,996 |
| Securities issued by states & political subdivisions | $20,131,000 | 1,871 |
| Other domestic debt securities | $629,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $629,000 | 379 |
| 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 | $37,175,000 | 1,361 |
| Mortgage-backed securities | $23,859,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $15,504,000 | 1,809 |
| Issued or guaranteed by U.S. | $15,504,000 | 1,806 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,355,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $7,726,000 | 1,215 |
| Privately issued | $629,000 | 357 |
| 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) | $48,944,000 | 410 |
| Available-for-sale securities (fair market value) | $6,193,000 | 4,723 |
| Total debt securities | $55,137,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $48,991,000 | 2,406 |
| U.S. Government securities | $24,625,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,625,000 | 2,478 |
| Securities issued by states & political subdivisions | $24,222,000 | 1,627 |
| Other domestic debt securities | $144,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $144,000 | 516 |
| 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 | $31,010,000 | 1,569 |
| Mortgage-backed securities | $20,269,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $16,219,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,219,000 | 1,771 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,050,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,698 |
| Privately issued | $144,000 | 488 |
| 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) | $42,472,000 | 459 |
| Available-for-sale securities (fair market value) | $6,519,000 | 4,722 |
| Total debt securities | $48,991,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $47,743,000 | 2,511 |
| U.S. Government securities | $28,174,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,174,000 | 2,358 |
| Securities issued by states & political subdivisions | $19,415,000 | 1,915 |
| Other domestic debt securities | $154,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $154,000 | 531 |
| 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 | $32,918,000 | 1,534 |
| Mortgage-backed securities | $19,918,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $17,024,000 | 1,726 |
| Issued or guaranteed by U.S. | $17,024,000 | 1,722 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,894,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,947 |
| Privately issued | $154,000 | 499 |
| 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) | $38,848,000 | 503 |
| Available-for-sale securities (fair market value) | $8,895,000 | 4,533 |
| Total debt securities | $47,743,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $46,307,000 | 2,575 |
| U.S. Government securities | $27,508,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,508,000 | 2,459 |
| Securities issued by states & political subdivisions | $18,799,000 | 1,936 |
| 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 | $36,030,000 | 1,442 |
| Mortgage-backed securities | $17,120,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $16,019,000 | 1,781 |
| Issued or guaranteed by U.S. | $16,019,000 | 1,780 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,101,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,445 |
| 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) | $30,845,000 | 584 |
| Available-for-sale securities (fair market value) | $15,462,000 | 3,990 |
| Total debt securities | $46,306,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $48,491,000 | 2,512 |
| U.S. Government securities | $30,173,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,173,000 | 2,343 |
| Securities issued by states & political subdivisions | $18,318,000 | 1,991 |
| 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 | $3,639,000 | 4,211 |
| Mortgage-backed securities | $15,259,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $14,094,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,094,000 | 1,941 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,165,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,453 |
| 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) | $30,713,000 | 599 |
| Available-for-sale securities (fair market value) | $17,778,000 | 3,852 |
| Total debt securities | $48,491,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $48,637,000 | 2,536 |
| U.S. Government securities | $30,890,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,890,000 | 2,347 |
| Securities issued by states & political subdivisions | $17,747,000 | 2,026 |
| 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 | $30,403,000 | 1,635 |
| Mortgage-backed securities | $14,966,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $13,720,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,720,000 | 2,001 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,246,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,446 |
| 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) | $30,625,000 | 603 |
| Available-for-sale securities (fair market value) | $18,012,000 | 3,906 |
| Total debt securities | $48,637,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $47,900,000 | 2,607 |
| U.S. Government securities | $30,898,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,898,000 | 2,422 |
| Securities issued by states & political subdivisions | $17,002,000 | 2,066 |
| 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 | $30,698,000 | 1,631 |
| Mortgage-backed securities | $15,252,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $13,907,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,907,000 | 2,024 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,345,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,478 |
| 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) | $29,566,000 | 623 |
| Available-for-sale securities (fair market value) | $18,334,000 | 3,946 |
| Total debt securities | $47,900,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $48,097,000 | 2,627 |
| U.S. Government securities | $30,752,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,752,000 | 2,456 |
| Securities issued by states & political subdivisions | $17,345,000 | 2,037 |
| 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 | $34,804,000 | 1,513 |
| Mortgage-backed securities | $15,260,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $13,691,000 | 2,071 |
| Issued or guaranteed by U.S. | $13,691,000 | 2,071 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,569,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,439 |
| 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) | $29,148,000 | 629 |
| Available-for-sale securities (fair market value) | $18,949,000 | 3,948 |
| Total debt securities | $48,097,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $48,298,000 | 2,659 |
| U.S. Government securities | $31,055,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,055,000 | 2,483 |
| Securities issued by states & political subdivisions | $17,243,000 | 2,045 |
| 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 | $34,463,000 | 1,528 |
| Mortgage-backed securities | $15,608,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $13,899,000 | 2,107 |
| Issued or guaranteed by U.S. | $13,899,000 | 2,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,709,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,424 |
| 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) | $27,458,000 | 649 |
| Available-for-sale securities (fair market value) | $20,840,000 | 3,865 |
| Total debt securities | $48,298,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $46,960,000 | 2,759 |
| U.S. Government securities | $29,801,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,801,000 | 2,626 |
| Securities issued by states & political subdivisions | $17,159,000 | 2,072 |
| 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 | $29,217,000 | 1,721 |
| Mortgage-backed securities | $15,366,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $14,001,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,001,000 | 2,176 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,365,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,575 |
| 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) | $26,360,000 | 673 |
| Available-for-sale securities (fair market value) | $20,600,000 | 3,957 |
| Total debt securities | $46,960,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $47,581,000 | 2,776 |
| U.S. Government securities | $30,382,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,382,000 | 2,635 |
| Securities issued by states & political subdivisions | $17,199,000 | 2,082 |
| 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 | $31,778,000 | 1,629 |
| Mortgage-backed securities | $14,696,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $13,204,000 | 2,279 |
| Issued or guaranteed by U.S. | $13,204,000 | 2,278 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,492,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,573 |
| 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) | $26,565,000 | 662 |
| Available-for-sale securities (fair market value) | $21,016,000 | 3,977 |
| Total debt securities | $47,581,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $44,873,000 | 2,898 |
| U.S. Government securities | $28,135,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,135,000 | 2,790 |
| Securities issued by states & political subdivisions | $16,738,000 | 2,125 |
| 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 | $27,908,000 | 1,790 |
| Mortgage-backed securities | $13,114,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $12,001,000 | 2,424 |
| Issued or guaranteed by U.S. | $12,001,000 | 2,423 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,113,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,714 |
| 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) | $24,134,000 | 692 |
| Available-for-sale securities (fair market value) | $20,739,000 | 4,019 |
| Total debt securities | $44,873,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $43,221,000 | 2,974 |
| U.S. Government securities | $26,613,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,613,000 | 2,869 |
| Securities issued by states & political subdivisions | $16,608,000 | 2,130 |
| 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 | $27,747,000 | 1,788 |
| Mortgage-backed securities | $12,379,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $11,206,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,206,000 | 2,507 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,173,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,681 |
| 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) | $22,947,000 | 706 |
| Available-for-sale securities (fair market value) | $20,274,000 | 4,068 |
| Total debt securities | $43,221,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $42,783,000 | 3,014 |
| U.S. Government securities | $25,885,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,885,000 | 2,959 |
| Securities issued by states & political subdivisions | $16,898,000 | 2,115 |
| 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 | $22,033,000 | 2,088 |
| Mortgage-backed securities | $11,699,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $10,450,000 | 2,603 |
| Issued or guaranteed by U.S. | $10,450,000 | 2,600 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,249,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,680 |
| 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) | $22,297,000 | 693 |
| Available-for-sale securities (fair market value) | $20,486,000 | 4,079 |
| Total debt securities | $42,783,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,146,000 | 3,167 |
| U.S. Government securities | $22,114,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,114,000 | 3,236 |
| Securities issued by states & political subdivisions | $17,032,000 | 2,089 |
| 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 | $22,650,000 | 2,042 |
| Mortgage-backed securities | $10,000,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $8,470,000 | 2,838 |
| Issued or guaranteed by U.S. | $8,470,000 | 2,836 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,530,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,602 |
| 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) | $19,054,000 | 724 |
| Available-for-sale securities (fair market value) | $20,092,000 | 4,148 |
| Total debt securities | $39,146,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $38,684,000 | 3,215 |
| U.S. Government securities | $21,442,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,442,000 | 3,321 |
| Securities issued by states & political subdivisions | $17,242,000 | 2,061 |
| 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 | $19,157,000 | 2,292 |
| Mortgage-backed securities | $11,471,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $9,517,000 | 2,725 |
| Issued or guaranteed by U.S. | $9,517,000 | 2,724 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,954,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,528 |
| 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) | $20,333,000 | 653 |
| Available-for-sale securities (fair market value) | $18,351,000 | 4,313 |
| Total debt securities | $38,684,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $39,677,000 | 3,118 |
| U.S. Government securities | $22,058,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,058,000 | 3,232 |
| Securities issued by states & political subdivisions | $17,619,000 | 1,994 |
| 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 | $21,849,000 | 2,093 |
| Mortgage-backed securities | $13,039,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $10,965,000 | 2,530 |
| Issued or guaranteed by U.S. | $10,965,000 | 2,529 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,074,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,541 |
| 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) | $21,621,000 | 627 |
| Available-for-sale securities (fair market value) | $18,056,000 | 4,309 |
| Total debt securities | $39,677,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $41,602,000 | 3,060 |
| U.S. Government securities | $23,533,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,533,000 | 3,191 |
| Securities issued by states & political subdivisions | $18,069,000 | 1,915 |
| 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 | $23,651,000 | 1,992 |
| Mortgage-backed securities | $15,387,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $13,173,000 | 2,431 |
| Issued or guaranteed by U.S. | $13,173,000 | 2,429 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,214,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 2,585 |
| 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) | $22,920,000 | 612 |
| Available-for-sale securities (fair market value) | $18,682,000 | 4,300 |
| Total debt securities | $41,602,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $40,974,000 | 3,091 |
| U.S. Government securities | $22,999,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,999,000 | 3,281 |
| Securities issued by states & political subdivisions | $17,975,000 | 1,873 |
| 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 | $24,150,000 | 1,990 |
| Mortgage-backed securities | $16,760,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $14,378,000 | 2,348 |
| Issued or guaranteed by U.S. | $14,378,000 | 2,347 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,382,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 2,543 |
| 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) | $24,345,000 | 585 |
| Available-for-sale securities (fair market value) | $16,629,000 | 4,521 |
| Total debt securities | $40,974,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $41,279,000 | 3,079 |
| U.S. Government securities | $22,946,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,946,000 | 3,359 |
| Securities issued by states & political subdivisions | $18,333,000 | 1,760 |
| 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 | $26,481,000 | 1,890 |
| Mortgage-backed securities | $17,606,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $15,058,000 | 2,278 |
| Issued or guaranteed by U.S. | $15,058,000 | 2,275 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,548,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,526 |
| 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) | $25,725,000 | 560 |
| Available-for-sale securities (fair market value) | $15,554,000 | 4,661 |
| Total debt securities | $41,280,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $40,395,000 | 3,053 |
| U.S. Government securities | $23,441,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,441,000 | 3,240 |
| Securities issued by states & political subdivisions | $16,954,000 | 1,850 |
| 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 | $24,879,000 | 1,853 |
| Mortgage-backed securities | $19,187,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $15,539,000 | 2,126 |
| Issued or guaranteed by U.S. | $15,539,000 | 2,122 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,648,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 2,168 |
| 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) | $26,100,000 | 569 |
| Available-for-sale securities (fair market value) | $14,295,000 | 4,765 |
| Total debt securities | $40,395,000 | 3,032 |
| 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 | $38,049,000 | 3,111 |
| U.S. Government securities | $21,096,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,096,000 | 3,366 |
| Securities issued by states & political subdivisions | $16,953,000 | 1,791 |
| 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 | $22,638,000 | 1,929 |
| Mortgage-backed securities | $19,090,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $15,274,000 | 2,084 |
| Issued or guaranteed by U.S. | $15,274,000 | 2,078 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,816,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 2,105 |
| 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) | $26,890,000 | 556 |
| Available-for-sale securities (fair market value) | $11,159,000 | 5,137 |
| Total debt securities | $38,049,000 | 3,088 |
| 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 | $39,115,000 | 3,064 |
| U.S. Government securities | $22,000,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,000,000 | 3,368 |
| Securities issued by states & political subdivisions | $17,115,000 | 1,724 |
| 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 | $21,425,000 | 2,070 |
| Mortgage-backed securities | $20,157,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $16,738,000 | 1,915 |
| Issued or guaranteed by U.S. | $16,738,000 | 1,913 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,419,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $3,419,000 | 2,148 |
| 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) | $27,915,000 | 530 |
| Available-for-sale securities (fair market value) | $11,200,000 | 5,217 |
| Total debt securities | $39,115,000 | 3,039 |
| 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 | $37,465,000 | 3,118 |
| U.S. Government securities | $19,502,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,502,000 | 3,606 |
| Securities issued by states & political subdivisions | $17,963,000 | 1,611 |
| 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 | $20,674,000 | 2,125 |
| Mortgage-backed securities | $17,506,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $14,043,000 | 2,083 |
| Issued or guaranteed by U.S. | $14,043,000 | 2,079 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,463,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $3,463,000 | 2,063 |
| 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) | $29,427,000 | 518 |
| Available-for-sale securities (fair market value) | $8,038,000 | 5,621 |
| Total debt securities | $37,465,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $36,578,000 | 3,085 |
| U.S. Government securities | $18,522,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,522,000 | 3,527 |
| Securities issued by states & political subdivisions | $18,056,000 | 1,563 |
| 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 | $19,806,000 | 2,144 |
| Mortgage-backed securities | $15,537,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $13,564,000 | 2,042 |
| Issued or guaranteed by U.S. | $13,564,000 | 2,036 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,973,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,391 |
| 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) | $29,231,000 | 516 |
| Available-for-sale securities (fair market value) | $7,347,000 | 5,656 |
| Total debt securities | $36,578,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $37,469,000 | 2,995 |
| U.S. Government securities | $19,339,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,339,000 | 3,403 |
| Securities issued by states & political subdivisions | $18,130,000 | 1,515 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,824,000 | 2,486 |
| Mortgage-backed securities | $15,025,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $11,559,000 | 2,238 |
| Issued or guaranteed by U.S. | $11,559,000 | 2,234 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,466,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,988 |
| 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) | $30,513,000 | 506 |
| Available-for-sale securities (fair market value) | $6,956,000 | 5,701 |
| Total debt securities | $37,469,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $35,478,000 | 3,113 |
| U.S. Government securities | $18,307,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,307,000 | 3,574 |
| Securities issued by states & political subdivisions | $17,171,000 | 1,505 |
| 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 | $18,140,000 | 2,311 |
| Mortgage-backed securities | $12,525,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $8,064,000 | 2,734 |
| Issued or guaranteed by U.S. | $8,064,000 | 2,726 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,461,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $4,461,000 | 1,739 |
| 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) | $30,242,000 | 517 |
| Available-for-sale securities (fair market value) | $5,236,000 | 6,072 |
| Total debt securities | $35,478,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $36,931,000 | 3,043 |
| U.S. Government securities | $20,030,000 | 3,550 |
| U.S. Treasury securities | $300,000 | 1,025 |
| U.S. Government agency obligations | $19,730,000 | 3,504 |
| Securities issued by states & political subdivisions | $16,901,000 | 1,505 |
| 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 | $18,571,000 | 2,320 |
| Mortgage-backed securities | $11,727,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,950 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,942 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,491,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,673 |
| 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) | $30,784,000 | 525 |
| Available-for-sale securities (fair market value) | $6,147,000 | 5,986 |
| Total debt securities | $36,931,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $37,348,000 | 3,010 |
| U.S. Government securities | $21,232,000 | 3,387 |
| U.S. Treasury securities | $300,000 | 970 |
| U.S. Government agency obligations | $20,932,000 | 3,346 |
| Securities issued by states & political subdivisions | $16,116,000 | 1,562 |
| 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 | $15,801,000 | 2,602 |
| Mortgage-backed securities | $12,221,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $7,714,000 | 2,933 |
| Issued or guaranteed by U.S. | $7,714,000 | 2,925 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,507,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,655 |
| 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) | $32,202,000 | 518 |
| Available-for-sale securities (fair market value) | $5,146,000 | 6,169 |
| Total debt securities | $37,348,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,554,000 | 3,115 |
| U.S. Government securities | $19,895,000 | 3,505 |
| U.S. Treasury securities | $300,000 | 925 |
| U.S. Government agency obligations | $19,595,000 | 3,474 |
| Securities issued by states & political subdivisions | $15,659,000 | 1,575 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,030,000 | 2,563 |
| Mortgage-backed securities | $11,184,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $8,203,000 | 2,933 |
| Issued or guaranteed by U.S. | $8,203,000 | 2,923 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,981,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,909 |
| 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) | $34,149,000 | 508 |
| Available-for-sale securities (fair market value) | $1,405,000 | 6,962 |
| Total debt securities | $35,554,000 | 3,082 |
| 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 | $32,930,000 | 3,223 |
| U.S. Government securities | $17,392,000 | 3,782 |
| U.S. Treasury securities | $300,000 | 912 |
| U.S. Government agency obligations | $17,092,000 | 3,733 |
| Securities issued by states & political subdivisions | $15,538,000 | 1,527 |
| 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 | $14,096,000 | 2,788 |
| Mortgage-backed securities | $10,753,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,773,000 | 3,064 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,980,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $2,980,000 | 1,864 |
| 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) | $32,930,000 | 524 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $32,930,000 | 3,189 |
| 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 | $32,935,000 | 3,246 |
| U.S. Government securities | $18,354,000 | 3,723 |
| U.S. Treasury securities | $500,000 | 792 |
| U.S. Government agency obligations | $17,854,000 | 3,714 |
| Securities issued by states & political subdivisions | $14,581,000 | 1,576 |
| 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 | $14,837,000 | 2,741 |
| Mortgage-backed securities | $10,630,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $7,650,000 | 3,155 |
| Issued or guaranteed by U.S. | $7,650,000 | 3,144 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,980,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,980,000 | 1,873 |
| 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) | $32,935,000 | 529 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $32,935,000 | 3,211 |
| 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 | $32,536,000 | 3,265 |
| U.S. Government securities | $18,332,000 | 3,771 |
| U.S. Treasury securities | $800,000 | 673 |
| U.S. Government agency obligations | $17,532,000 | 3,803 |
| Securities issued by states & political subdivisions | $14,204,000 | 1,587 |
| 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 | $14,460,000 | 2,801 |
| Mortgage-backed securities | $9,561,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,561,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $9,561,000 | 1,074 |
| 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) | $32,536,000 | 516 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $32,536,000 | 3,226 |
| 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 | $28,959,000 | 3,482 |
| U.S. Government securities | $16,159,000 | 4,022 |
| U.S. Treasury securities | $1,200,000 | 582 |
| U.S. Government agency obligations | $14,959,000 | 4,138 |
| Securities issued by states & political subdivisions | $12,800,000 | 1,695 |
| 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 | $17,522,000 | 2,485 |
| Mortgage-backed securities | $6,712,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,712,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $6,712,000 | 1,222 |
| 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) | $28,959,000 | 567 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $28,959,000 | 3,448 |
| 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 | $28,074,000 | 3,618 |
| U.S. Government securities | $15,427,000 | 4,149 |
| U.S. Treasury securities | $2,099,000 | 455 |
| U.S. Government agency obligations | $13,328,000 | 4,425 |
| Securities issued by states & political subdivisions | $12,647,000 | 1,720 |
| 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 | $13,156,000 | 2,913 |
| Mortgage-backed securities | $5,445,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,445,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $5,445,000 | 1,364 |
| 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) | $28,074,000 | 574 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $28,074,000 | 3,578 |
| 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 | $25,420,000 | 3,838 |
| U.S. Government securities | $12,691,000 | 4,618 |
| U.S. Treasury securities | $2,399,000 | 457 |
| U.S. Government agency obligations | $10,292,000 | 4,973 |
| Securities issued by states & political subdivisions | $12,729,000 | 1,721 |
| 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 | $13,763,000 | 2,803 |
| Mortgage-backed securities | $2,838,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,838,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,838,000 | 1,776 |
| 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) | $25,420,000 | 612 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $25,420,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,590,000 | 3,723 |
| U.S. Government securities | $14,193,000 | 4,442 |
| U.S. Treasury securities | $2,399,000 | 513 |
| U.S. Government agency obligations | $11,794,000 | 4,812 |
| Securities issued by states & political subdivisions | $12,397,000 | 1,744 |
| 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 | $10,421,000 | 3,326 |
| Mortgage-backed securities | $825,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $825,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,455 |
| 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) | $26,590,000 | 620 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $26,590,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,675,000 | 3,554 |
| U.S. Government securities | $16,151,000 | 4,180 |
| U.S. Treasury securities | $3,298,000 | 444 |
| U.S. Government agency obligations | $12,853,000 | 4,697 |
| Securities issued by states & political subdivisions | $12,524,000 | 1,689 |
| 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 | $16,210,000 | 2,538 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,675,000 | 608 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $28,675,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,162,000 | 3,570 |
| U.S. Government securities | $16,006,000 | 4,229 |
| U.S. Treasury securities | $3,298,000 | 502 |
| U.S. Government agency obligations | $12,708,000 | 4,732 |
| Securities issued by states & political subdivisions | $12,156,000 | 1,696 |
| 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 | $17,043,000 | 2,456 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,162,000 | 620 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $28,162,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,124,000 | 3,789 |
| U.S. Government securities | $13,918,000 | 4,627 |
| U.S. Treasury securities | $3,597,000 | 518 |
| U.S. Government agency obligations | $10,321,000 | 5,243 |
| Securities issued by states & political subdivisions | $12,206,000 | 1,695 |
| 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 | $14,421,000 | 2,760 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,124,000 | 673 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $26,124,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,237,000 | 3,803 |
| U.S. Government securities | $14,138,000 | 4,637 |
| U.S. Treasury securities | $3,596,000 | 564 |
| U.S. Government agency obligations | $10,542,000 | 5,233 |
| Securities issued by states & political subdivisions | $12,099,000 | 1,705 |
| 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 | $14,215,000 | 2,781 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,237,000 | 678 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $26,237,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,332,000 | 3,821 |
| U.S. Government securities | $14,558,000 | 4,600 |
| U.S. Treasury securities | $3,595,000 | 585 |
| U.S. Government agency obligations | $10,963,000 | 5,195 |
| Securities issued by states & political subdivisions | $11,774,000 | 1,726 |
| 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 | $14,331,000 | 2,758 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,332,000 | 707 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $26,332,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,018,000 | 3,850 |
| U.S. Government securities | $14,500,000 | 4,614 |
| U.S. Treasury securities | $3,295,000 | 650 |
| U.S. Government agency obligations | $11,205,000 | 5,161 |
| Securities issued by states & political subdivisions | $11,518,000 | 1,717 |
| 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 | $10,366,000 | 3,345 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,018,000 | 717 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $26,018,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,911,000 | 3,923 |
| U.S. Government securities | $14,263,000 | 4,686 |
| U.S. Treasury securities | $3,395,000 | 698 |
| U.S. Government agency obligations | $10,868,000 | 5,255 |
| Securities issued by states & political subdivisions | $11,648,000 | 1,704 |
| 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 | $9,443,000 | 3,513 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,911,000 | 735 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $25,911,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,621,000 | 3,996 |
| U.S. Government securities | $14,153,000 | 4,691 |
| U.S. Treasury securities | $3,644,000 | 686 |
| U.S. Government agency obligations | $10,509,000 | 5,317 |
| Securities issued by states & political subdivisions | $11,468,000 | 1,721 |
| 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 | $9,494,000 | 3,474 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,621,000 | 761 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $25,621,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $24,253,000 | 4,075 |
| U.S. Government securities | $12,815,000 | 4,943 |
| U.S. Treasury securities | $3,244,000 | 706 |
| U.S. Government agency obligations | $9,571,000 | 5,528 |
| Securities issued by states & political subdivisions | $11,438,000 | 1,707 |
| 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 | $9,494,000 | 3,475 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $24,253,000 | 801 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $24,253,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,734,000 | 4,172 |
| U.S. Government securities | $12,595,000 | 5,014 |
| U.S. Treasury securities | $3,443,000 | 708 |
| U.S. Government agency obligations | $9,152,000 | 5,655 |
| Securities issued by states & political subdivisions | $11,139,000 | 1,755 |
| 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 | $9,393,000 | 3,471 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $23,734,000 | 819 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $23,734,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,190,000 | 4,429 |
| U.S. Government securities | $11,190,000 | 5,401 |
| U.S. Treasury securities | $3,593,000 | 761 |
| U.S. Government agency obligations | $7,597,000 | 6,154 |
| Securities issued by states & political subdivisions | $11,000,000 | 1,765 |
| 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 | $8,491,000 | 3,684 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $22,190,000 | 880 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $22,190,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,929,000 | 4,592 |
| U.S. Government securities | $10,265,000 | 5,634 |
| U.S. Treasury securities | $3,293,000 | 815 |
| U.S. Government agency obligations | $6,972,000 | 6,331 |
| Securities issued by states & political subdivisions | $10,664,000 | 1,827 |
| 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 | $8,491,000 | 3,670 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $20,929,000 | 912 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $20,929,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,835,000 | 4,474 |
| U.S. Government securities | $10,590,000 | 5,562 |
| U.S. Treasury securities | $4,093,000 | 697 |
| U.S. Government agency obligations | $6,497,000 | 6,489 |
| Securities issued by states & political subdivisions | $11,245,000 | 1,749 |
| 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 | $9,223,000 | 3,478 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $21,835,000 | 894 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $21,835,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,447,000 | 4,602 |
| U.S. Government securities | $10,838,000 | 5,583 |
| U.S. Treasury securities | $4,327,000 | 716 |
| U.S. Government agency obligations | $6,511,000 | 6,574 |
| Securities issued by states & political subdivisions | $10,609,000 | 1,803 |
| 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 | $9,133,000 | 3,494 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $21,447,000 | 912 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $21,447,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,591,000 | 4,556 |
| U.S. Government securities | $10,993,000 | 5,513 |
| U.S. Treasury securities | $4,575,000 | 675 |
| U.S. Government agency obligations | $6,418,000 | 6,543 |
| Securities issued by states & political subdivisions | $10,598,000 | 1,850 |
| 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 | $9,233,000 | 3,409 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $21,591,000 | 883 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $21,591,000 | 4,481 |
| 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 | $20,963,000 | 4,685 |
| U.S. Government securities | $10,608,000 | 5,618 |
| U.S. Treasury securities | $4,475,000 | 730 |
| U.S. Government agency obligations | $6,133,000 | 6,694 |
| Securities issued by states & political subdivisions | $10,355,000 | 1,902 |
| 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 | $9,007,000 | 3,372 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $20,963,000 | 905 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $20,963,000 | 4,604 |
| 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 | $19,270,000 | 4,831 |
| U.S. Government securities | $9,567,000 | 5,725 |
| U.S. Treasury securities | $4,075,000 | 754 |
| U.S. Government agency obligations | $5,492,000 | 6,806 |
| Securities issued by states & political subdivisions | $9,703,000 | 2,005 |
| 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 | $9,108,000 | 3,262 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $19,270,000 | 964 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $19,270,000 | 4,745 |
| 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 | $17,994,000 | 4,979 |
| U.S. Government securities | $8,922,000 | 5,836 |
| U.S. Treasury securities | $3,476,000 | 840 |
| U.S. Government agency obligations | $5,446,000 | 6,752 |
| Securities issued by states & political subdivisions | $9,072,000 | 2,083 |
| 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 | $7,635,000 | 3,598 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $17,994,000 | 971 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $17,994,000 | 4,886 |
| 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 | $16,352,000 | 5,285 |
| U.S. Government securities | $7,327,000 | 6,350 |
| U.S. Treasury securities | $2,976,000 | 965 |
| U.S. Government agency obligations | $4,351,000 | 7,190 |
| Securities issued by states & political subdivisions | $9,025,000 | 2,016 |
| 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 | $7,460,000 | 3,629 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $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) | $16,352,000 | 1,070 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $16,352,000 | 5,189 |
| 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 | $16,129,000 | 5,268 |
| U.S. Government securities | $7,975,000 | 6,172 |
| U.S. Treasury securities | $3,224,000 | 932 |
| U.S. Government agency obligations | $4,751,000 | 7,053 |
| Securities issued by states & political subdivisions | $8,154,000 | 2,139 |
| 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 | $7,460,000 | 3,613 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $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) | $16,129,000 | 1,089 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $16,129,000 | 5,185 |
| 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 | $15,169,000 | 5,336 |
| U.S. Government securities | $8,019,000 | 6,105 |
| U.S. Treasury securities | $3,026,000 | 1,121 |
| U.S. Government agency obligations | $4,993,000 | 7,005 |
| Securities issued by states & political subdivisions | $7,150,000 | 2,264 |
| 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 | $6,935,000 | 3,707 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $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) | $15,169,000 | 1,156 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $15,169,000 | 5,244 |
| 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 | $14,406,000 | 5,685 |
| U.S. Government securities | $7,212,000 | 6,818 |
| U.S. Treasury securities | $3,423,000 | 1,404 |
| U.S. Government agency obligations | $3,789,000 | 7,939 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,164 |
| 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 | $19,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 4,085 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $14,387,000 | 1,480 |
| Available-for-sale securities (fair market value) | $19,000 | 9,267 |
| Total debt securities | $14,387,000 | 5,569 |
| 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 | $13,502,000 | 6,156 |
| U.S. Government securities | $6,666,000 | 7,305 |
| U.S. Treasury securities | $3,470,000 | 2,028 |
| U.S. Government agency obligations | $3,196,000 | 8,366 |
| Securities issued by states & political subdivisions | $6,817,000 | 2,347 |
| 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 | $19,000 | 7,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,510,000 | 4,083 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $13,483,000 | 1,729 |
| Available-for-sale securities (fair market value) | $19,000 | 9,534 |
| Total debt securities | $13,483,000 | 6,046 |
| 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 | $11,249,000 | 6,734 |
| U.S. Government securities | $5,394,000 | 7,860 |
| U.S. Treasury securities | $3,450,000 | 2,898 |
| U.S. Government agency obligations | $1,944,000 | 8,803 |
| Securities issued by states & political subdivisions | $5,836,000 | 2,666 |
| 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 | $19,000 | 7,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,825,000 | 3,954 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $11,230,000 | 2,159 |
| Available-for-sale securities (fair market value) | $19,000 | 9,700 |
| Total debt securities | $11,230,000 | 6,607 |
| 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 | $12,161,000 | 6,760 |
| U.S. Government securities | $6,403,000 | 7,922 |
| U.S. Treasury securities | $4,401,000 | 3,470 |
| U.S. Government agency obligations | $2,002,000 | 9,027 |
| Securities issued by states & political subdivisions | $5,739,000 | 2,474 |
| 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 | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,675,000 | 3,827 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $12,142,000 | 2,441 |
| Available-for-sale securities (fair market value) | $19,000 | 10,069 |
| Total debt securities | $12,142,000 | 6,632 |
| 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 | $12,462,000 | 7,136 |
| U.S. Government securities | $7,239,000 | 8,157 |
| U.S. Treasury securities | $5,033,000 | 3,736 |
| U.S. Government agency obligations | $2,206,000 | 9,330 |
| Securities issued by states & political subdivisions | $5,204,000 | 2,740 |
| 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 | $19,000 | 7,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,525,000 | 3,961 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $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) | $12,443,000 | 2,742 |
| Available-for-sale securities (fair market value) | $19,000 | 10,443 |
| Total debt securities | $12,443,000 | 7,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,636,000 | 7,714 |
| U.S. Government securities | $6,813,000 | 8,709 |
| U.S. Treasury securities | $4,402,000 | 4,973 |
| U.S. Government agency obligations | $2,411,000 | 9,435 |
| Securities issued by states & political subdivisions | $4,804,000 | 2,890 |
| 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 | $19,000 | 7,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,652,000 | 4,363 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $11,617,000 | 3,063 |
| Available-for-sale securities (fair market value) | $19,000 | 10,938 |
| Total debt securities | $11,617,000 | 7,593 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,208,000 | 7,988 |
| U.S. Government securities | $7,366,000 | 8,957 |
| U.S. Treasury securities | $4,505,000 | 5,867 |
| U.S. Government agency obligations | $2,861,000 | 9,245 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,021 |
| 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 | $19,000 | 7,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,305 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $12,189,000 | 4,985 |
| Available-for-sale securities (fair market value) | $19,000 | 11,086 |
| Total debt securities | $12,189,000 | 7,875 |
| 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 | $10,363,000 | 8,946 |
| U.S. Government securities | $6,773,000 | 9,538 |
| U.S. Treasury securities | $3,259,000 | 7,090 |
| U.S. Government agency obligations | $3,514,000 | 8,962 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,863 |
| 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 | $19,000 | 7,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 4,174 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $10,344,000 | 8,825 |
| 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 | $11,175,000 | 8,683 |
| U.S. Government securities | $7,628,000 | 9,192 |
| U.S. Treasury securities | $4,109,000 | 6,433 |
| U.S. Government agency obligations | $3,519,000 | 9,089 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,629 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,425,000 | 3,782 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,156,000 | 8,564 |
| 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 |