Home > Community Bank of Parkersburg > Securities
Community Bank of Parkersburg, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,254,000 | 3,449 |
| U.S. Government securities | $21,574,000 | 2,866 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $21,574,000 | 2,505 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $1,680,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,430,000 | 522 |
| Other domestic debt securities - All other | $250,000 | 1,798 |
| 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 | $9,543,000 | 2,969 |
| Mortgage-backed securities | $21,574,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,319,000 | 1,643 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 1,901 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,288,000 | 830 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $250,000 | 1,649 |
| Available-for-sale securities (fair market value) | $23,004,000 | 3,213 |
| Total debt securities | $23,254,000 | 3,426 |
| 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 | $21,142,000 | 3,542 |
| U.S. Government securities | $19,494,000 | 2,990 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,494,000 | 2,601 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $1,648,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,398,000 | 520 |
| Other domestic debt securities - All other | $250,000 | 1,804 |
| 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 | $9,338,000 | 2,958 |
| Mortgage-backed securities | $19,494,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,343,000 | 1,660 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,160 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,210,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $250,000 | 1,667 |
| Available-for-sale securities (fair market value) | $20,892,000 | 3,293 |
| Total debt securities | $21,142,000 | 3,519 |
| 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 | $22,522,000 | 3,534 |
| U.S. Government securities | $20,857,000 | 2,970 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $20,857,000 | 2,589 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $1,665,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,415,000 | 506 |
| Other domestic debt securities - All other | $250,000 | 1,818 |
| 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 | $9,988,000 | 2,894 |
| Mortgage-backed securities | $20,857,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,584,000 | 1,646 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,144 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,289,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $250,000 | 1,686 |
| Available-for-sale securities (fair market value) | $22,272,000 | 3,281 |
| Total debt securities | $22,522,000 | 3,512 |
| 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 | $21,456,000 | 3,653 |
| U.S. Government securities | $19,784,000 | 3,112 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $19,784,000 | 2,658 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $1,672,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,422,000 | 505 |
| Other domestic debt securities - All other | $250,000 | 1,855 |
| 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 | $13,427,000 | 2,587 |
| Mortgage-backed securities | $19,784,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,438,000 | 1,696 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,346,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $250,000 | 1,739 |
| Available-for-sale securities (fair market value) | $21,206,000 | 3,395 |
| Total debt securities | $21,456,000 | 3,630 |
| 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 | $22,088,000 | 3,656 |
| U.S. Government securities | $20,426,000 | 3,093 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $20,426,000 | 2,612 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $1,662,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,412,000 | 526 |
| Other domestic debt securities - All other | $250,000 | 1,881 |
| 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 | $13,570,000 | 2,474 |
| Mortgage-backed securities | $20,426,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,101,000 | 1,689 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,325,000 | 838 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $250,000 | 1,755 |
| Available-for-sale securities (fair market value) | $21,838,000 | 3,396 |
| Total debt securities | $22,088,000 | 3,635 |
| 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 | $16,995,000 | 3,884 |
| U.S. Government securities | $16,745,000 | 3,327 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $16,745,000 | 2,848 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $250,000 | 2,302 |
| 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 | $250,000 | 1,887 |
| 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 | $13,005,000 | 2,465 |
| Mortgage-backed securities | $16,745,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,868,000 | 1,829 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,877,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $250,000 | 1,744 |
| Available-for-sale securities (fair market value) | $16,745,000 | 3,617 |
| Total debt securities | $16,995,000 | 3,861 |
| 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 | $18,772,000 | 3,831 |
| U.S. Government securities | $18,522,000 | 3,246 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,522,000 | 2,794 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $250,000 | 2,160 |
| 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 | $250,000 | 1,872 |
| 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 | $14,382,000 | 2,391 |
| Mortgage-backed securities | $18,522,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $16,571,000 | 1,814 |
| Issued or guaranteed by U.S. | $16,571,000 | 1,775 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,951,000 | 1,521 |
| Commercial mortgage pass-through securities | $1,951,000 | 1,016 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $250,000 | 1,679 |
| Available-for-sale securities (fair market value) | $18,522,000 | 3,581 |
| Total debt securities | $18,762,000 | 3,815 |
| 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 | $19,294,000 | 3,772 |
| U.S. Government securities | $19,044,000 | 3,141 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,044,000 | 2,750 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $250,000 | 2,152 |
| 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 | $250,000 | 1,850 |
| 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 | $16,408,000 | 2,212 |
| Mortgage-backed securities | $19,044,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $16,061,000 | 1,871 |
| Issued or guaranteed by U.S. | $16,061,000 | 1,833 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,983,000 | 1,361 |
| Commercial mortgage pass-through securities | $2,983,000 | 873 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $250,000 | 1,601 |
| Available-for-sale securities (fair market value) | $19,044,000 | 3,543 |
| Total debt securities | $19,286,000 | 3,753 |
| 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 | $21,692,000 | 3,613 |
| U.S. Government securities | $21,442,000 | 2,864 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,442,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $250,000 | 2,126 |
| 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 | $250,000 | 1,800 |
| 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 | $18,033,000 | 2,123 |
| Mortgage-backed securities | $21,442,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $18,275,000 | 1,768 |
| Issued or guaranteed by U.S. | $18,275,000 | 1,725 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,167,000 | 1,329 |
| Commercial mortgage pass-through securities | $3,167,000 | 850 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $250,000 | 1,518 |
| Available-for-sale securities (fair market value) | $21,442,000 | 3,416 |
| Total debt securities | $21,694,000 | 3,592 |
| 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 | $23,543,000 | 3,485 |
| U.S. Government securities | $23,293,000 | 2,698 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,293,000 | 2,498 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $250,000 | 2,089 |
| 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 | $250,000 | 1,744 |
| 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 | $18,838,000 | 2,046 |
| Mortgage-backed securities | $23,293,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $20,048,000 | 1,679 |
| Issued or guaranteed by U.S. | $20,048,000 | 1,641 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,245,000 | 1,314 |
| Commercial mortgage pass-through securities | $3,238,000 | 843 |
| Other commercial mortgage-backed securities | $7,000 | 1,419 |
| Held to maturity securities (book value) | $250,000 | 1,532 |
| Available-for-sale securities (fair market value) | $23,293,000 | 3,298 |
| Total debt securities | $23,547,000 | 3,463 |
| 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 | $23,378,000 | 3,454 |
| U.S. Government securities | $23,128,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,128,000 | 2,457 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $250,000 | 2,090 |
| 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 | $250,000 | 1,709 |
| 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 | $19,333,000 | 1,997 |
| Mortgage-backed securities | $23,128,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $19,789,000 | 1,652 |
| Issued or guaranteed by U.S. | $19,789,000 | 1,612 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,339,000 | 1,298 |
| Commercial mortgage pass-through securities | $3,270,000 | 837 |
| Other commercial mortgage-backed securities | $69,000 | 1,393 |
| Held to maturity securities (book value) | $250,000 | 1,518 |
| Available-for-sale securities (fair market value) | $23,128,000 | 3,268 |
| Total debt securities | $23,383,000 | 3,433 |
| 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 | $25,681,000 | 3,276 |
| U.S. Government securities | $25,431,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,431,000 | 2,233 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $250,000 | 2,067 |
| 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 | $250,000 | 1,663 |
| 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 | $20,723,000 | 1,898 |
| Mortgage-backed securities | $25,431,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $21,913,000 | 1,489 |
| Issued or guaranteed by U.S. | $21,913,000 | 1,450 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $79,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,713 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,439,000 | 1,257 |
| Commercial mortgage pass-through securities | $3,284,000 | 823 |
| Other commercial mortgage-backed securities | $155,000 | 1,356 |
| Held to maturity securities (book value) | $250,000 | 1,509 |
| Available-for-sale securities (fair market value) | $25,431,000 | 3,090 |
| Total debt securities | $25,687,000 | 3,257 |
| 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 | $22,942,000 | 3,275 |
| U.S. Government securities | $22,692,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,692,000 | 2,268 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $250,000 | 2,008 |
| 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 | $250,000 | 1,602 |
| 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 | $17,456,000 | 2,058 |
| Mortgage-backed securities | $22,692,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $18,767,000 | 1,514 |
| Issued or guaranteed by U.S. | $18,767,000 | 1,478 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $335,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,543 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,590,000 | 1,194 |
| Commercial mortgage pass-through securities | $3,347,000 | 779 |
| Other commercial mortgage-backed securities | $243,000 | 1,309 |
| Held to maturity securities (book value) | $250,000 | 1,492 |
| Available-for-sale securities (fair market value) | $22,692,000 | 3,091 |
| Total debt securities | $22,943,000 | 3,254 |
| 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 | $25,347,000 | 3,103 |
| U.S. Government securities | $25,097,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,097,000 | 2,102 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $250,000 | 1,982 |
| 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 | $250,000 | 1,576 |
| 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 | $16,662,000 | 2,083 |
| Mortgage-backed securities | $25,097,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $20,698,000 | 1,376 |
| Issued or guaranteed by U.S. | $20,698,000 | 1,342 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $669,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,393 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,730,000 | 1,151 |
| Commercial mortgage pass-through securities | $3,368,000 | 764 |
| Other commercial mortgage-backed securities | $362,000 | 1,250 |
| Held to maturity securities (book value) | $250,000 | 1,488 |
| Available-for-sale securities (fair market value) | $25,097,000 | 2,919 |
| Total debt securities | $25,347,000 | 3,080 |
| 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 | $25,352,000 | 3,082 |
| U.S. Government securities | $25,352,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,352,000 | 2,098 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,107,000 | 2,126 |
| Mortgage-backed securities | $25,352,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $20,479,000 | 1,348 |
| Issued or guaranteed by U.S. | $20,479,000 | 1,311 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,032,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,278 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,841,000 | 1,114 |
| Commercial mortgage pass-through securities | $3,355,000 | 751 |
| Other commercial mortgage-backed securities | $486,000 | 1,208 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,352,000 | 2,889 |
| Total debt securities | $25,352,000 | 3,061 |
| 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 | $27,114,000 | 2,958 |
| U.S. Government securities | $27,114,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,114,000 | 2,022 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,317,000 | 1,991 |
| Mortgage-backed securities | $27,114,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $21,923,000 | 1,287 |
| Issued or guaranteed by U.S. | $21,923,000 | 1,249 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,343,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,198 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,848,000 | 1,096 |
| Commercial mortgage pass-through securities | $3,227,000 | 746 |
| Other commercial mortgage-backed securities | $621,000 | 1,139 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $27,114,000 | 2,774 |
| Total debt securities | $27,114,000 | 2,940 |
| 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 | $28,063,000 | 2,949 |
| U.S. Government securities | $28,063,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,063,000 | 2,020 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $15,876,000 | 2,086 |
| Mortgage-backed securities | $28,063,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $22,714,000 | 1,237 |
| Issued or guaranteed by U.S. | $22,714,000 | 1,206 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,495,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,172 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,854,000 | 1,081 |
| Commercial mortgage pass-through securities | $3,150,000 | 739 |
| Other commercial mortgage-backed securities | $704,000 | 1,089 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,063,000 | 2,765 |
| Total debt securities | $28,063,000 | 2,932 |
| 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 | $28,931,000 | 2,915 |
| U.S. Government securities | $28,931,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,931,000 | 2,011 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $15,955,000 | 2,115 |
| Mortgage-backed securities | $28,931,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $22,050,000 | 1,202 |
| Issued or guaranteed by U.S. | $22,050,000 | 1,169 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,678,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,149 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,203,000 | 942 |
| Commercial mortgage pass-through securities | $4,367,000 | 646 |
| Other commercial mortgage-backed securities | $836,000 | 1,028 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,931,000 | 2,713 |
| Total debt securities | $28,931,000 | 2,892 |
| 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 | $30,277,000 | 2,901 |
| U.S. Government securities | $30,277,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,277,000 | 1,984 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,524,000 | 2,119 |
| Mortgage-backed securities | $30,277,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $23,272,000 | 1,146 |
| Issued or guaranteed by U.S. | $23,272,000 | 1,134 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,794,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,093 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,211,000 | 927 |
| Commercial mortgage pass-through securities | $4,295,000 | 657 |
| Other commercial mortgage-backed securities | $916,000 | 997 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,277,000 | 2,695 |
| Total debt securities | $30,277,000 | 2,881 |
| 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 | $29,869,000 | 2,968 |
| U.S. Government securities | $29,869,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,869,000 | 2,015 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,882,000 | 2,216 |
| Mortgage-backed securities | $29,869,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $25,939,000 | 1,079 |
| Issued or guaranteed by U.S. | $25,939,000 | 1,067 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,867,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,070 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,063,000 | 1,213 |
| Commercial mortgage pass-through securities | $1,097,000 | 1,038 |
| Other commercial mortgage-backed securities | $966,000 | 912 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,869,000 | 2,757 |
| Total debt securities | $29,869,000 | 2,953 |
| 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 | $29,957,000 | 2,991 |
| U.S. Government securities | $29,957,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,957,000 | 2,027 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,698,000 | 2,230 |
| Mortgage-backed securities | $29,957,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $27,622,000 | 1,041 |
| Issued or guaranteed by U.S. | $27,622,000 | 1,033 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,335,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 1,969 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,957,000 | 2,780 |
| Total debt securities | $29,957,000 | 2,978 |
| 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 | $31,301,000 | 2,949 |
| U.S. Government securities | $31,301,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,301,000 | 1,996 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,871,000 | 2,220 |
| Mortgage-backed securities | $31,301,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $28,907,000 | 1,015 |
| Issued or guaranteed by U.S. | $28,907,000 | 1,010 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,394,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,943 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,301,000 | 2,730 |
| Total debt securities | $31,301,000 | 2,932 |
| 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 | $33,389,000 | 2,898 |
| U.S. Government securities | $33,389,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,389,000 | 1,910 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,529,000 | 2,208 |
| Mortgage-backed securities | $33,389,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $30,859,000 | 1,002 |
| Issued or guaranteed by U.S. | $30,859,000 | 976 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,530,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,914 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,389,000 | 2,680 |
| Total debt securities | $33,389,000 | 2,877 |
| 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 | $33,385,000 | 2,919 |
| U.S. Government securities | $33,385,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,385,000 | 1,956 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,149,000 | 2,042 |
| Mortgage-backed securities | $33,385,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $32,776,000 | 978 |
| Issued or guaranteed by U.S. | $32,776,000 | 977 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $609,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,536 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,385,000 | 2,688 |
| Total debt securities | $33,385,000 | 2,897 |
| 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 | $31,490,000 | 3,057 |
| U.S. Government securities | $31,490,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,490,000 | 2,059 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,197,000 | 2,064 |
| Mortgage-backed securities | $31,490,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $30,783,000 | 1,060 |
| Issued or guaranteed by U.S. | $30,783,000 | 1,060 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $707,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,478 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,490,000 | 2,824 |
| Total debt securities | $31,490,000 | 3,040 |
| 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 | $33,649,000 | 2,975 |
| U.S. Government securities | $33,649,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,649,000 | 1,977 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,683,000 | 2,081 |
| Mortgage-backed securities | $33,649,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $32,834,000 | 1,016 |
| Issued or guaranteed by U.S. | $32,834,000 | 1,015 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $815,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,443 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,649,000 | 2,743 |
| Total debt securities | $33,649,000 | 2,954 |
| 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 | $35,942,000 | 2,908 |
| U.S. Government securities | $35,942,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,942,000 | 1,912 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,706,000 | 2,045 |
| Mortgage-backed securities | $35,942,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $34,993,000 | 990 |
| Issued or guaranteed by U.S. | $34,993,000 | 989 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $949,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,404 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,942,000 | 2,675 |
| Total debt securities | $35,942,000 | 2,885 |
| 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 | $37,806,000 | 2,864 |
| U.S. Government securities | $37,806,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,806,000 | 1,885 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,663,000 | 2,052 |
| Mortgage-backed securities | $37,806,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $36,650,000 | 982 |
| Issued or guaranteed by U.S. | $36,650,000 | 982 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,156,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,350 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,806,000 | 2,631 |
| Total debt securities | $37,806,000 | 2,844 |
| 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 | $35,540,000 | 2,936 |
| U.S. Government securities | $35,540,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,540,000 | 1,946 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,292,000 | 2,075 |
| Mortgage-backed securities | $35,540,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $34,155,000 | 1,019 |
| Issued or guaranteed by U.S. | $34,155,000 | 1,018 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,385,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,279 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,540,000 | 2,691 |
| Total debt securities | $35,540,000 | 2,918 |
| 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 | $32,451,000 | 3,079 |
| U.S. Government securities | $32,451,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,451,000 | 2,090 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,854,000 | 1,988 |
| Mortgage-backed securities | $32,451,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $30,751,000 | 1,118 |
| Issued or guaranteed by U.S. | $30,751,000 | 1,117 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,700,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 2,203 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,451,000 | 2,820 |
| Total debt securities | $32,451,000 | 3,061 |
| 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 | $34,941,000 | 3,012 |
| U.S. Government securities | $34,941,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,941,000 | 2,034 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,773,000 | 2,027 |
| Mortgage-backed securities | $34,941,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $32,759,000 | 1,087 |
| Issued or guaranteed by U.S. | $32,759,000 | 1,083 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,182,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 2,069 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,941,000 | 2,756 |
| Total debt securities | $34,941,000 | 2,992 |
| 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 | $33,793,000 | 3,129 |
| U.S. Government securities | $33,793,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,793,000 | 2,144 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $22,475,000 | 1,995 |
| Mortgage-backed securities | $33,793,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $31,104,000 | 1,144 |
| Issued or guaranteed by U.S. | $31,104,000 | 1,143 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,689,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 1,969 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,793,000 | 2,845 |
| Total debt securities | $33,793,000 | 3,109 |
| 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 | $35,646,000 | 3,061 |
| U.S. Government securities | $35,646,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,646,000 | 2,102 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $22,666,000 | 1,987 |
| Mortgage-backed securities | $35,646,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $32,434,000 | 1,109 |
| Issued or guaranteed by U.S. | $32,434,000 | 1,107 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,212,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,872 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,646,000 | 2,793 |
| Total debt securities | $35,646,000 | 3,040 |
| 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 | $38,731,000 | 2,922 |
| U.S. Government securities | $38,731,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,731,000 | 2,001 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $23,706,000 | 1,950 |
| Mortgage-backed securities | $38,731,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $34,893,000 | 1,038 |
| Issued or guaranteed by U.S. | $34,893,000 | 1,037 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,838,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,777 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,731,000 | 2,676 |
| Total debt securities | $38,731,000 | 2,902 |
| 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 | $41,583,000 | 2,843 |
| U.S. Government securities | $41,583,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,583,000 | 1,972 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $24,435,000 | 1,947 |
| Mortgage-backed securities | $41,583,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $37,005,000 | 1,030 |
| Issued or guaranteed by U.S. | $37,005,000 | 1,029 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,578,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $4,578,000 | 1,714 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $41,583,000 | 2,602 |
| Total debt securities | $41,583,000 | 2,820 |
| 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 | $47,289,000 | 2,655 |
| U.S. Government securities | $47,134,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,134,000 | 1,817 |
| Securities issued by states & political subdivisions | $155,000 | 5,108 |
| 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 | $26,138,000 | 1,870 |
| Mortgage-backed securities | $47,134,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $41,552,000 | 961 |
| Issued or guaranteed by U.S. | $41,552,000 | 961 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,582,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $5,582,000 | 1,610 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $47,289,000 | 2,424 |
| Total debt securities | $47,289,000 | 2,633 |
| 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 | $50,176,000 | 2,586 |
| U.S. Government securities | $50,021,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,021,000 | 1,741 |
| Securities issued by states & political subdivisions | $155,000 | 5,186 |
| 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 | $25,221,000 | 1,925 |
| Mortgage-backed securities | $50,021,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $43,770,000 | 931 |
| Issued or guaranteed by U.S. | $43,770,000 | 928 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,251,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $6,251,000 | 1,571 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,176,000 | 2,353 |
| Total debt securities | $50,176,000 | 2,562 |
| 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 | $53,275,000 | 2,524 |
| U.S. Government securities | $53,120,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,120,000 | 1,696 |
| Securities issued by states & political subdivisions | $155,000 | 5,247 |
| 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 | $25,229,000 | 1,921 |
| Mortgage-backed securities | $53,120,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $46,043,000 | 904 |
| Issued or guaranteed by U.S. | $46,043,000 | 904 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,077,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $7,077,000 | 1,489 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $53,275,000 | 2,287 |
| Total debt securities | $53,275,000 | 2,503 |
| 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 | $57,241,000 | 2,407 |
| U.S. Government securities | $57,086,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,086,000 | 1,619 |
| Securities issued by states & political subdivisions | $155,000 | 5,304 |
| 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 | $23,912,000 | 1,997 |
| Mortgage-backed securities | $57,086,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $49,109,000 | 866 |
| Issued or guaranteed by U.S. | $49,109,000 | 865 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,977,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $7,977,000 | 1,430 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,241,000 | 2,179 |
| Total debt securities | $57,241,000 | 2,385 |
| 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 | $60,695,000 | 2,321 |
| U.S. Government securities | $60,037,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,037,000 | 1,551 |
| Securities issued by states & political subdivisions | $658,000 | 5,054 |
| 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 | $24,877,000 | 1,960 |
| Mortgage-backed securities | $60,037,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $51,266,000 | 833 |
| Issued or guaranteed by U.S. | $51,266,000 | 832 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,771,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $8,771,000 | 1,385 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $60,695,000 | 2,098 |
| Total debt securities | $60,695,000 | 2,302 |
| 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 | $63,974,000 | 2,206 |
| U.S. Government securities | $63,310,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,310,000 | 1,463 |
| Securities issued by states & political subdivisions | $664,000 | 5,093 |
| 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 | $24,519,000 | 1,972 |
| Mortgage-backed securities | $63,310,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $53,806,000 | 800 |
| Issued or guaranteed by U.S. | $53,806,000 | 799 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,504,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $9,504,000 | 1,335 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $63,974,000 | 1,990 |
| Total debt securities | $63,974,000 | 2,184 |
| 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 | $68,792,000 | 2,093 |
| U.S. Government securities | $68,121,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,121,000 | 1,406 |
| Securities issued by states & political subdivisions | $671,000 | 5,109 |
| 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 | $23,991,000 | 1,993 |
| Mortgage-backed securities | $68,121,000 | 966 |
| Certificates of participation in pools of residential mortgages | $57,555,000 | 754 |
| Issued or guaranteed by U.S. | $57,555,000 | 754 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,566,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $10,566,000 | 1,271 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $68,792,000 | 1,885 |
| Total debt securities | $68,792,000 | 2,074 |
| 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 | $64,084,000 | 2,215 |
| U.S. Government securities | $63,407,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $63,407,000 | 1,488 |
| Securities issued by states & political subdivisions | $677,000 | 5,116 |
| 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 | $23,991,000 | 1,960 |
| Mortgage-backed securities | $63,407,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $51,231,000 | 833 |
| Issued or guaranteed by U.S. | $51,231,000 | 833 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,176,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $12,176,000 | 1,190 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $64,084,000 | 2,015 |
| Total debt securities | $64,084,000 | 2,194 |
| 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 | $69,427,000 | 2,082 |
| U.S. Government securities | $68,744,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $68,744,000 | 1,411 |
| Securities issued by states & political subdivisions | $683,000 | 5,123 |
| 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 | $25,458,000 | 1,919 |
| Mortgage-backed securities | $68,744,000 | 981 |
| Certificates of participation in pools of residential mortgages | $54,114,000 | 815 |
| Issued or guaranteed by U.S. | $54,114,000 | 815 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,630,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $14,630,000 | 1,123 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $69,427,000 | 1,900 |
| Total debt securities | $69,427,000 | 2,062 |
| 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 | $73,693,000 | 1,964 |
| U.S. Government securities | $73,004,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,004,000 | 1,330 |
| Securities issued by states & political subdivisions | $689,000 | 5,148 |
| 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 | $24,102,000 | 1,964 |
| Mortgage-backed securities | $73,004,000 | 929 |
| Certificates of participation in pools of residential mortgages | $55,993,000 | 777 |
| Issued or guaranteed by U.S. | $55,993,000 | 776 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,011,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $17,011,000 | 1,039 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $73,693,000 | 1,787 |
| Total debt securities | $73,693,000 | 1,946 |
| 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 | $72,648,000 | 1,986 |
| U.S. Government securities | $71,953,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $71,953,000 | 1,359 |
| Securities issued by states & political subdivisions | $695,000 | 5,167 |
| 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 | $22,857,000 | 2,041 |
| Mortgage-backed securities | $71,953,000 | 990 |
| Certificates of participation in pools of residential mortgages | $52,375,000 | 866 |
| Issued or guaranteed by U.S. | $52,375,000 | 864 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,578,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $19,578,000 | 1,003 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $72,648,000 | 1,798 |
| Total debt securities | $72,648,000 | 1,962 |
| 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 | $71,586,000 | 1,996 |
| U.S. Government securities | $70,886,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,886,000 | 1,407 |
| Securities issued by states & political subdivisions | $700,000 | 5,152 |
| 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 | $20,764,000 | 2,200 |
| Mortgage-backed securities | $70,886,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $48,641,000 | 952 |
| Issued or guaranteed by U.S. | $48,641,000 | 952 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,245,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $22,245,000 | 919 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $71,586,000 | 1,819 |
| Total debt securities | $71,586,000 | 1,979 |
| 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 | $72,275,000 | 1,983 |
| U.S. Government securities | $71,569,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $71,569,000 | 1,428 |
| Securities issued by states & political subdivisions | $706,000 | 5,127 |
| 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 | $21,002,000 | 2,196 |
| Mortgage-backed securities | $71,569,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $46,792,000 | 975 |
| Issued or guaranteed by U.S. | $46,792,000 | 974 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,777,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $24,777,000 | 880 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $72,275,000 | 1,811 |
| Total debt securities | $72,275,000 | 1,969 |
| 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 | $69,530,000 | 1,998 |
| U.S. Government securities | $68,820,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,820,000 | 1,409 |
| Securities issued by states & political subdivisions | $710,000 | 5,121 |
| 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 | $20,647,000 | 2,113 |
| Mortgage-backed securities | $68,820,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $41,603,000 | 1,014 |
| Issued or guaranteed by U.S. | $41,603,000 | 1,014 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,217,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $27,217,000 | 776 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $69,530,000 | 1,808 |
| Total debt securities | $69,530,000 | 1,980 |
| 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 | $68,390,000 | 1,969 |
| U.S. Government securities | $67,672,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $67,672,000 | 1,389 |
| Securities issued by states & political subdivisions | $718,000 | 5,118 |
| 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 | $19,753,000 | 2,147 |
| Mortgage-backed securities | $65,669,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $40,024,000 | 1,010 |
| Issued or guaranteed by U.S. | $40,024,000 | 1,008 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,645,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $25,645,000 | 785 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,390,000 | 1,791 |
| Total debt securities | $68,390,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,854 |
| Fair value | $2,003,000 | 1,798 |
| 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 | $67,994,000 | 1,966 |
| U.S. Government securities | $67,275,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $67,275,000 | 1,409 |
| Securities issued by states & political subdivisions | $719,000 | 5,091 |
| 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 | $21,100,000 | 2,086 |
| Mortgage-backed securities | $63,268,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $42,422,000 | 932 |
| Issued or guaranteed by U.S. | $42,422,000 | 928 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,846,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $20,846,000 | 889 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $67,994,000 | 1,784 |
| Total debt securities | $67,994,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,401 |
| Fair value | $4,007,000 | 1,366 |
| 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 | $65,309,000 | 2,029 |
| U.S. Government securities | $64,176,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $64,176,000 | 1,466 |
| Securities issued by states & political subdivisions | $1,133,000 | 4,842 |
| 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 | $20,591,000 | 2,129 |
| Mortgage-backed securities | $60,195,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $38,520,000 | 983 |
| Issued or guaranteed by U.S. | $38,520,000 | 980 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,675,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $21,675,000 | 832 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $65,309,000 | 1,838 |
| Total debt securities | $65,309,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,474 |
| Fair value | $3,981,000 | 1,441 |
| 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 | $56,881,000 | 2,187 |
| U.S. Government securities | $55,743,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,743,000 | 1,555 |
| Securities issued by states & political subdivisions | $1,138,000 | 4,851 |
| 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 | $19,499,000 | 2,163 |
| Mortgage-backed securities | $55,743,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $34,209,000 | 1,038 |
| Issued or guaranteed by U.S. | $34,209,000 | 1,028 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,534,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $21,534,000 | 810 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $56,881,000 | 1,971 |
| Total debt securities | $56,881,000 | 2,162 |
| 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 | $58,026,000 | 2,103 |
| U.S. Government securities | $56,882,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,882,000 | 1,496 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,772 |
| 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 | $17,580,000 | 2,319 |
| Mortgage-backed securities | $54,879,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $38,338,000 | 910 |
| Issued or guaranteed by U.S. | $38,338,000 | 901 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,541,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $16,541,000 | 958 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $58,026,000 | 1,879 |
| Total debt securities | $58,026,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 2,013 |
| Fair value | $2,003,000 | 1,973 |
| 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 | $60,393,000 | 2,028 |
| U.S. Government securities | $59,248,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $59,248,000 | 1,463 |
| Securities issued by states & political subdivisions | $1,145,000 | 4,754 |
| 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 | $19,252,000 | 2,213 |
| Mortgage-backed securities | $56,728,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $38,983,000 | 894 |
| Issued or guaranteed by U.S. | $38,983,000 | 887 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,745,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $17,745,000 | 869 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $60,393,000 | 1,814 |
| Total debt securities | $60,393,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,840 |
| Fair value | $2,520,000 | 1,795 |
| 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 | $63,382,000 | 1,977 |
| U.S. Government securities | $62,032,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $62,032,000 | 1,421 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,623 |
| 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 | $16,608,000 | 2,500 |
| Mortgage-backed securities | $61,535,000 | 975 |
| Certificates of participation in pools of residential mortgages | $42,978,000 | 885 |
| Issued or guaranteed by U.S. | $42,978,000 | 876 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,557,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $18,557,000 | 812 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $63,382,000 | 1,769 |
| Total debt securities | $63,382,000 | 1,945 |
| 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 | $63,913,000 | 1,930 |
| U.S. Government securities | $62,565,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,565,000 | 1,382 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,657 |
| 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 | $17,073,000 | 2,475 |
| Mortgage-backed securities | $62,061,000 | 979 |
| Certificates of participation in pools of residential mortgages | $47,071,000 | 836 |
| Issued or guaranteed by U.S. | $47,071,000 | 829 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,990,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $14,990,000 | 914 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $63,913,000 | 1,719 |
| Total debt securities | $63,913,000 | 1,909 |
| 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 | $67,639,000 | 1,836 |
| U.S. Government securities | $66,283,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,283,000 | 1,288 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,702 |
| 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 | $16,633,000 | 2,503 |
| Mortgage-backed securities | $65,774,000 | 941 |
| Certificates of participation in pools of residential mortgages | $50,182,000 | 803 |
| Issued or guaranteed by U.S. | $50,182,000 | 796 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,592,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $15,592,000 | 862 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $67,639,000 | 1,619 |
| Total debt securities | $67,639,000 | 1,813 |
| 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 | $71,572,000 | 1,728 |
| U.S. Government securities | $70,239,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $70,239,000 | 1,195 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,706 |
| 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 | $17,359,000 | 2,466 |
| Mortgage-backed securities | $69,727,000 | 906 |
| Certificates of participation in pools of residential mortgages | $53,441,000 | 775 |
| Issued or guaranteed by U.S. | $53,441,000 | 765 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,286,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $16,286,000 | 800 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $71,572,000 | 1,506 |
| Total debt securities | $71,572,000 | 1,708 |
| 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 | $70,180,000 | 1,746 |
| U.S. Government securities | $68,386,000 | 1,274 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $68,386,000 | 1,237 |
| Securities issued by states & political subdivisions | $1,794,000 | 4,373 |
| 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 | $18,368,000 | 2,417 |
| Mortgage-backed securities | $66,870,000 | 958 |
| Certificates of participation in pools of residential mortgages | $49,785,000 | 862 |
| Issued or guaranteed by U.S. | $49,785,000 | 852 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,085,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $17,085,000 | 763 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $70,180,000 | 1,531 |
| Total debt securities | $70,180,000 | 1,722 |
| 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 | $63,104,000 | 1,883 |
| U.S. Government securities | $61,410,000 | 1,402 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,410,000 | 1,376 |
| Securities issued by states & political subdivisions | $1,694,000 | 4,378 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,029,000 | 2,567 |
| Mortgage-backed securities | $59,887,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $43,283,000 | 950 |
| Issued or guaranteed by U.S. | $43,283,000 | 942 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,604,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $16,604,000 | 757 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $63,104,000 | 1,651 |
| Total debt securities | $63,104,000 | 1,865 |
| 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 | $60,555,000 | 1,919 |
| U.S. Government securities | $58,799,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $58,799,000 | 1,401 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,346 |
| 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 | $16,978,000 | 2,533 |
| Mortgage-backed securities | $57,296,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $41,094,000 | 950 |
| Issued or guaranteed by U.S. | $41,094,000 | 940 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,202,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $16,202,000 | 719 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $60,555,000 | 1,683 |
| Total debt securities | $60,555,000 | 1,901 |
| 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 | $59,820,000 | 1,976 |
| U.S. Government securities | $58,018,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $58,018,000 | 1,428 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,348 |
| 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 | $17,407,000 | 2,444 |
| Mortgage-backed securities | $56,532,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $40,168,000 | 967 |
| Issued or guaranteed by U.S. | $40,168,000 | 955 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,364,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $16,364,000 | 715 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $59,820,000 | 1,726 |
| Total debt securities | $59,820,000 | 1,942 |
| 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 | $62,086,000 | 1,900 |
| U.S. Government securities | $60,270,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $60,270,000 | 1,353 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,350 |
| 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 | $17,327,000 | 2,427 |
| Mortgage-backed securities | $58,764,000 | 953 |
| Certificates of participation in pools of residential mortgages | $41,732,000 | 902 |
| Issued or guaranteed by U.S. | $41,732,000 | 892 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,032,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $17,032,000 | 671 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $62,086,000 | 1,670 |
| Total debt securities | $62,086,000 | 1,860 |
| 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 | $41,537,000 | 2,684 |
| U.S. Government securities | $39,742,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,742,000 | 2,025 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,370 |
| 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 | $16,810,000 | 2,494 |
| Mortgage-backed securities | $38,242,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $21,604,000 | 1,331 |
| Issued or guaranteed by U.S. | $21,604,000 | 1,323 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,638,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $16,638,000 | 631 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,537,000 | 2,354 |
| Total debt securities | $41,537,000 | 2,644 |
| 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 | $41,662,000 | 2,669 |
| U.S. Government securities | $39,885,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,885,000 | 2,019 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,393 |
| 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 | $19,049,000 | 2,266 |
| Mortgage-backed securities | $37,396,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $20,849,000 | 1,270 |
| Issued or guaranteed by U.S. | $20,849,000 | 1,260 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,547,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $16,547,000 | 614 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $41,662,000 | 2,328 |
| Total debt securities | $41,662,000 | 2,628 |
| 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 | $43,261,000 | 2,587 |
| U.S. Government securities | $41,505,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,505,000 | 1,954 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,402 |
| 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 | $19,510,000 | 2,225 |
| Mortgage-backed securities | $39,034,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $22,662,000 | 1,177 |
| Issued or guaranteed by U.S. | $22,662,000 | 1,169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,372,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $16,372,000 | 609 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $43,261,000 | 2,247 |
| Total debt securities | $43,261,000 | 2,545 |
| 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 | $43,603,000 | 2,580 |
| U.S. Government securities | $41,843,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,843,000 | 1,968 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,424 |
| 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 | $19,826,000 | 2,214 |
| Mortgage-backed securities | $39,375,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $22,356,000 | 1,188 |
| Issued or guaranteed by U.S. | $22,356,000 | 1,179 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,019,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $17,019,000 | 596 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $43,603,000 | 2,246 |
| Total debt securities | $43,603,000 | 2,541 |
| 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 | $45,986,000 | 2,499 |
| U.S. Government securities | $44,203,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,203,000 | 1,894 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,415 |
| 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 | $20,491,000 | 2,159 |
| Mortgage-backed securities | $40,743,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $23,616,000 | 1,158 |
| Issued or guaranteed by U.S. | $23,616,000 | 1,149 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,127,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $17,127,000 | 608 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $45,986,000 | 2,169 |
| Total debt securities | $45,986,000 | 2,452 |
| 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 | $47,645,000 | 2,439 |
| U.S. Government securities | $45,794,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,794,000 | 1,853 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,406 |
| 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 | $20,654,000 | 2,144 |
| Mortgage-backed securities | $42,341,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $25,031,000 | 1,114 |
| Issued or guaranteed by U.S. | $25,031,000 | 1,105 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,310,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $17,310,000 | 601 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $47,645,000 | 2,104 |
| Total debt securities | $47,645,000 | 2,397 |
| 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 | $48,950,000 | 2,383 |
| U.S. Government securities | $47,135,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,135,000 | 1,814 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,418 |
| 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 | $21,176,000 | 2,069 |
| Mortgage-backed securities | $43,717,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $26,571,000 | 1,077 |
| Issued or guaranteed by U.S. | $26,571,000 | 1,069 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,146,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $17,146,000 | 602 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $48,950,000 | 2,040 |
| Total debt securities | $48,951,000 | 2,337 |
| 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 | $51,850,000 | 2,283 |
| U.S. Government securities | $50,009,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,009,000 | 1,747 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,428 |
| 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 | $22,213,000 | 1,969 |
| Mortgage-backed securities | $46,573,000 | 998 |
| Certificates of participation in pools of residential mortgages | $28,500,000 | 1,031 |
| Issued or guaranteed by U.S. | $28,500,000 | 1,021 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,073,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $18,073,000 | 586 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $51,850,000 | 1,959 |
| Total debt securities | $51,849,000 | 2,232 |
| 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 | $53,930,000 | 2,221 |
| U.S. Government securities | $53,930,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,930,000 | 1,633 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $22,014,000 | 1,970 |
| Mortgage-backed securities | $49,630,000 | 956 |
| Certificates of participation in pools of residential mortgages | $30,391,000 | 997 |
| Issued or guaranteed by U.S. | $30,391,000 | 989 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,239,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $19,239,000 | 562 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $53,930,000 | 1,880 |
| Total debt securities | $53,929,000 | 2,173 |
| 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 | $57,609,000 | 2,074 |
| U.S. Government securities | $55,416,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,416,000 | 1,551 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,245 |
| 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 | $20,744,000 | 2,030 |
| Mortgage-backed securities | $52,951,000 | 906 |
| Certificates of participation in pools of residential mortgages | $31,879,000 | 984 |
| Issued or guaranteed by U.S. | $31,879,000 | 976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,072,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $21,072,000 | 534 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $57,609,000 | 1,739 |
| Total debt securities | $57,610,000 | 2,022 |
| 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 | $55,575,000 | 2,137 |
| U.S. Government securities | $53,354,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,354,000 | 1,631 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,217 |
| 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 | $15,202,000 | 2,581 |
| Mortgage-backed securities | $50,861,000 | 968 |
| Certificates of participation in pools of residential mortgages | $28,844,000 | 1,099 |
| Issued or guaranteed by U.S. | $28,844,000 | 1,090 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,017,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $22,017,000 | 530 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $55,575,000 | 1,796 |
| Total debt securities | $55,575,000 | 2,093 |
| 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 | $53,376,000 | 2,275 |
| U.S. Government securities | $50,655,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,655,000 | 1,752 |
| Securities issued by states & political subdivisions | $2,721,000 | 3,944 |
| 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 | $16,169,000 | 2,464 |
| Mortgage-backed securities | $48,190,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $30,295,000 | 1,088 |
| Issued or guaranteed by U.S. | $30,295,000 | 1,080 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,895,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $17,895,000 | 634 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $53,376,000 | 1,903 |
| Total debt securities | $53,376,000 | 2,225 |
| 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 | $45,736,000 | 2,596 |
| U.S. Government securities | $42,983,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,983,000 | 2,026 |
| Securities issued by states & political subdivisions | $2,753,000 | 3,945 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,889,000 | 2,357 |
| Mortgage-backed securities | $40,468,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $31,354,000 | 1,077 |
| Issued or guaranteed by U.S. | $31,354,000 | 1,070 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,114,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,114,000 | 1,005 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $45,736,000 | 2,202 |
| Total debt securities | $45,736,000 | 2,556 |
| 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 | $44,790,000 | 2,621 |
| U.S. Government securities | $42,007,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,007,000 | 2,034 |
| Securities issued by states & political subdivisions | $2,783,000 | 3,930 |
| 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 | $14,850,000 | 2,549 |
| Mortgage-backed securities | $39,467,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $30,283,000 | 1,111 |
| Issued or guaranteed by U.S. | $30,283,000 | 1,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,184,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,184,000 | 1,005 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $44,790,000 | 2,242 |
| Total debt securities | $44,790,000 | 2,572 |
| 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 | $44,369,000 | 2,699 |
| U.S. Government securities | $41,641,000 | 2,167 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,641,000 | 2,095 |
| Securities issued by states & political subdivisions | $2,728,000 | 3,946 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,255,000 | 2,897 |
| Mortgage-backed securities | $39,142,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $29,894,000 | 1,132 |
| Issued or guaranteed by U.S. | $29,894,000 | 1,125 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,248,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $9,248,000 | 1,012 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $44,369,000 | 2,308 |
| Total debt securities | $44,369,000 | 2,643 |
| 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 | $44,185,000 | 2,725 |
| U.S. Government securities | $41,387,000 | 2,194 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,387,000 | 2,122 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,932 |
| 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 | $13,453,000 | 2,686 |
| Mortgage-backed securities | $38,811,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $25,541,000 | 1,282 |
| Issued or guaranteed by U.S. | $25,541,000 | 1,273 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,270,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,270,000 | 849 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,185,000 | 2,335 |
| Total debt securities | $44,185,000 | 2,663 |
| 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 | $41,730,000 | 2,880 |
| U.S. Government securities | $38,938,000 | 2,348 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,938,000 | 2,265 |
| Securities issued by states & political subdivisions | $2,792,000 | 3,963 |
| 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 | $13,961,000 | 2,576 |
| Mortgage-backed securities | $36,383,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $20,846,000 | 1,489 |
| Issued or guaranteed by U.S. | $20,846,000 | 1,478 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,537,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,537,000 | 821 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,730,000 | 2,489 |
| Total debt securities | $41,730,000 | 2,820 |
| 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 | $41,393,000 | 2,850 |
| U.S. Government securities | $38,933,000 | 2,300 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,933,000 | 2,225 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,146 |
| 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 | $14,684,000 | 2,375 |
| Mortgage-backed securities | $36,364,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $18,171,000 | 1,643 |
| Issued or guaranteed by U.S. | $18,171,000 | 1,632 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,193,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $18,193,000 | 753 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $41,393,000 | 2,447 |
| Total debt securities | $41,393,000 | 2,777 |
| 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 | $44,083,000 | 2,666 |
| U.S. Government securities | $42,401,000 | 2,066 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,401,000 | 1,993 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,599 |
| 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 | $13,729,000 | 2,462 |
| Mortgage-backed securities | $37,786,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $17,387,000 | 1,665 |
| Issued or guaranteed by U.S. | $17,387,000 | 1,657 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,399,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $20,399,000 | 747 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,083,000 | 2,293 |
| Total debt securities | $44,083,000 | 2,586 |
| 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 | $42,669,000 | 2,703 |
| U.S. Government securities | $41,010,000 | 2,098 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,010,000 | 2,025 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,546 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,502,000 | 2,637 |
| Mortgage-backed securities | $36,401,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $18,449,000 | 1,583 |
| Issued or guaranteed by U.S. | $18,449,000 | 1,577 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,952,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $17,952,000 | 817 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $42,669,000 | 2,312 |
| Total debt securities | $42,669,000 | 2,624 |
| 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 | $30,671,000 | 3,474 |
| U.S. Government securities | $29,009,000 | 2,790 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,009,000 | 2,660 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,541 |
| 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 | $11,881,000 | 2,743 |
| Mortgage-backed securities | $24,367,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $16,490,000 | 1,667 |
| Issued or guaranteed by U.S. | $16,490,000 | 1,657 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,877,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $7,877,000 | 1,342 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,671,000 | 2,967 |
| Total debt securities | $30,671,000 | 3,394 |
| 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 | $31,769,000 | 3,200 |
| U.S. Government securities | $30,174,000 | 2,531 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,174,000 | 2,402 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,656 |
| 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 | $11,933,000 | 2,641 |
| Mortgage-backed securities | $24,475,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $11,301,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,301,000 | 1,930 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,174,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $13,174,000 | 1,009 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,769,000 | 2,677 |
| Total debt securities | $31,769,000 | 3,138 |
| 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 | $31,824,000 | 3,285 |
| U.S. Government securities | $28,961,000 | 2,702 |
| U.S. Treasury securities | $3,006,000 | 1,537 |
| U.S. Government agency obligations | $25,955,000 | 2,764 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,757 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,284,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,385,000 | 2,911 |
| Mortgage-backed securities | $21,414,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 2,308 |
| Issued or guaranteed by U.S. | $6,301,000 | 2,295 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,113,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $15,113,000 | 705 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $31,824,000 | 2,640 |
| Total debt securities | $30,540,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,691,000 | 3,829 |
| U.S. Government securities | $26,125,000 | 3,123 |
| U.S. Treasury securities | $5,958,000 | 1,370 |
| U.S. Government agency obligations | $20,167,000 | 3,468 |
| Securities issued by states & political subdivisions | $507,000 | 6,371 |
| 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 | $1,059,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,791,000 | 3,442 |
| Mortgage-backed securities | $18,712,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $7,745,000 | 2,168 |
| Issued or guaranteed by U.S. | $7,745,000 | 2,157 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,967,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $10,967,000 | 915 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,691,000 | 3,013 |
| Total debt securities | $26,632,000 | 3,842 |
| 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 | $20,669,000 | 4,739 |
| U.S. Government securities | $19,332,000 | 4,007 |
| U.S. Treasury securities | $6,058,000 | 1,949 |
| U.S. Government agency obligations | $13,274,000 | 4,448 |
| Securities issued by states & political subdivisions | $943,000 | 5,854 |
| 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 | $394,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,506,000 | 3,146 |
| Mortgage-backed securities | $10,773,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $7,392,000 | 2,395 |
| Issued or guaranteed by U.S. | $7,392,000 | 2,380 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,381,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,983 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,669,000 | 3,694 |
| Total debt securities | $20,275,000 | 4,681 |
| 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 | $17,464,000 | 5,426 |
| U.S. Government securities | $16,079,000 | 4,800 |
| U.S. Treasury securities | $3,765,000 | 3,814 |
| U.S. Government agency obligations | $12,314,000 | 4,586 |
| Securities issued by states & political subdivisions | $1,040,000 | 5,738 |
| 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 | $345,000 | 4,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,587,000 | 3,263 |
| Mortgage-backed securities | $7,794,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,171 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,512,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $5,512,000 | 1,545 |
| 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) | $5,883,000 | 3,834 |
| Available-for-sale securities (fair market value) | $11,581,000 | 5,284 |
| Total debt securities | $17,119,000 | 5,369 |
| 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 | $10,487,000 | 7,764 |
| U.S. Government securities | $9,086,000 | 7,363 |
| U.S. Treasury securities | $2,759,000 | 5,272 |
| U.S. Government agency obligations | $6,327,000 | 6,972 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,962 |
| 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 | $321,000 | 4,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 3,373 |
| Mortgage-backed securities | $1,048,000 | 6,771 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 5,747 |
| Issued or guaranteed by U.S. | $1,048,000 | 5,732 |
| 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) | $8,131,000 | 3,633 |
| Available-for-sale securities (fair market value) | $2,356,000 | 8,866 |
| Total debt securities | $10,166,000 | 7,750 |
| 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 | $9,223,000 | 8,550 |
| U.S. Government securities | $8,424,000 | 7,981 |
| U.S. Treasury securities | $5,280,000 | 4,407 |
| U.S. Government agency obligations | $3,144,000 | 8,869 |
| Securities issued by states & political subdivisions | $486,000 | 7,387 |
| 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 | $313,000 | 4,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,677,000 | 3,933 |
| Mortgage-backed securities | $1,354,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 5,614 |
| Issued or guaranteed by U.S. | $1,354,000 | 5,585 |
| 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) | $6,832,000 | 4,286 |
| Available-for-sale securities (fair market value) | $2,391,000 | 9,223 |
| Total debt securities | $8,910,000 | 8,548 |
| 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 | $8,661,000 | 9,266 |
| U.S. Government securities | $7,855,000 | 8,721 |
| U.S. Treasury securities | $5,273,000 | 5,370 |
| U.S. Government agency obligations | $2,582,000 | 9,451 |
| Securities issued by states & political subdivisions | $500,000 | 7,683 |
| 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 | $306,000 | 3,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,027,000 | 3,841 |
| Mortgage-backed securities | $1,834,000 | 6,809 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 5,367 |
| Issued or guaranteed by U.S. | $1,834,000 | 5,343 |
| 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) | $6,365,000 | 7,242 |
| Available-for-sale securities (fair market value) | $2,296,000 | 8,622 |
| Total debt securities | $8,355,000 | 9,301 |
| 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 | $10,090,000 | 9,048 |
| U.S. Government securities | $9,374,000 | 8,292 |
| U.S. Treasury securities | $6,053,000 | 5,042 |
| U.S. Government agency obligations | $3,321,000 | 9,110 |
| Securities issued by states & political subdivisions | $440,000 | 8,060 |
| 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 | $276,000 | 4,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,119,000 | 5,875 |
| Mortgage-backed securities | $2,575,000 | 6,762 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 5,212 |
| Issued or guaranteed by U.S. | $2,575,000 | 5,174 |
| 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 | $9,814,000 | 9,027 |
| 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 | $10,440,000 | 8,969 |
| U.S. Government securities | $9,815,000 | 8,138 |
| U.S. Treasury securities | $5,310,000 | 5,563 |
| U.S. Government agency obligations | $4,505,000 | 8,327 |
| Securities issued by states & political subdivisions | $452,000 | 7,880 |
| 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 | $173,000 | 4,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,494,000 | 5,551 |
| Mortgage-backed securities | $3,760,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 4,589 |
| Issued or guaranteed by U.S. | $3,760,000 | 4,534 |
| 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 | $10,268,000 | 8,911 |
| 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 |