Home > Community State Bank > Securities
Community State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $79,658,000 | 1,991 |
| U.S. Government securities | $54,462,000 | 1,765 |
| U.S. Treasury securities | $2,655,000 | 2,175 |
| U.S. Government agency obligations | $51,807,000 | 1,576 |
| Securities issued by states & political subdivisions | $23,946,000 | 1,613 |
| Other domestic debt securities | $1,250,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,250,000 | 1,505 |
| 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 | $60,699,000 | 1,303 |
| Mortgage-backed securities | $41,585,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,676,000 | 1,068 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,684 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,896,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $79,658,000 | 1,786 |
| Total debt securities | $79,658,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 481 |
| Fair value | $2,597,000 | 470 |
| 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 | $79,418,000 | 1,975 |
| U.S. Government securities | $55,634,000 | 1,730 |
| U.S. Treasury securities | $3,938,000 | 2,017 |
| U.S. Government agency obligations | $51,696,000 | 1,552 |
| Securities issued by states & political subdivisions | $22,534,000 | 1,652 |
| Other domestic debt securities | $1,250,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,250,000 | 1,503 |
| 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 | $56,429,000 | 1,318 |
| Mortgage-backed securities | $41,727,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,922,000 | 1,060 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,670 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,785,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $79,418,000 | 1,759 |
| Total debt securities | $79,418,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 493 |
| Fair value | $2,523,000 | 484 |
| 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 | $83,488,000 | 1,960 |
| U.S. Government securities | $58,430,000 | 1,712 |
| U.S. Treasury securities | $3,941,000 | 2,062 |
| U.S. Government agency obligations | $54,489,000 | 1,535 |
| Securities issued by states & political subdivisions | $23,808,000 | 1,651 |
| Other domestic debt securities | $1,250,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,250,000 | 1,507 |
| 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 | $57,559,000 | 1,282 |
| Mortgage-backed securities | $44,475,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,572,000 | 1,032 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,662 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,875,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $83,488,000 | 1,746 |
| Total debt securities | $83,488,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 531 |
| Fair value | $2,537,000 | 527 |
| 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 | $86,389,000 | 1,999 |
| U.S. Government securities | $60,968,000 | 1,753 |
| U.S. Treasury securities | $4,253,000 | 2,095 |
| U.S. Government agency obligations | $56,715,000 | 1,515 |
| Securities issued by states & political subdivisions | $24,171,000 | 1,685 |
| Other domestic debt securities | $1,250,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,250,000 | 1,547 |
| 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 | $58,827,000 | 1,218 |
| Mortgage-backed securities | $46,616,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,674,000 | 1,039 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,692 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,907,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $86,389,000 | 1,778 |
| Total debt securities | $86,389,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 558 |
| Fair value | $2,563,000 | 551 |
| 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 | $86,763,000 | 2,013 |
| U.S. Government securities | $61,724,000 | 1,762 |
| U.S. Treasury securities | $4,508,000 | 2,103 |
| U.S. Government agency obligations | $57,216,000 | 1,507 |
| Securities issued by states & political subdivisions | $23,789,000 | 1,756 |
| Other domestic debt securities | $1,250,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,250,000 | 1,567 |
| 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 | $57,062,000 | 1,149 |
| Mortgage-backed securities | $47,272,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,806,000 | 1,026 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,699 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,423,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $86,763,000 | 1,794 |
| Total debt securities | $86,763,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 579 |
| Fair value | $2,507,000 | 574 |
| 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 | $93,275,000 | 1,920 |
| U.S. Government securities | $69,713,000 | 1,641 |
| U.S. Treasury securities | $3,904,000 | 2,224 |
| U.S. Government agency obligations | $65,809,000 | 1,382 |
| Securities issued by states & political subdivisions | $22,312,000 | 1,821 |
| Other domestic debt securities | $1,250,000 | 1,971 |
| 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 | $1,250,000 | 1,563 |
| 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 | $64,065,000 | 997 |
| Mortgage-backed securities | $53,933,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,575,000 | 962 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,703 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,306,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $93,275,000 | 1,710 |
| Total debt securities | $93,275,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 485 |
| Fair value | $3,469,000 | 478 |
| 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 | $83,067,000 | 2,093 |
| U.S. Government securities | $59,360,000 | 1,819 |
| U.S. Treasury securities | $3,954,000 | 2,173 |
| U.S. Government agency obligations | $55,406,000 | 1,581 |
| Securities issued by states & political subdivisions | $22,457,000 | 1,862 |
| Other domestic debt securities | $1,250,000 | 1,857 |
| 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 | $1,250,000 | 1,565 |
| 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 | $62,087,000 | 1,012 |
| Mortgage-backed securities | $45,214,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $41,454,000 | 1,069 |
| Issued or guaranteed by U.S. | $41,454,000 | 1,052 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $62,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,717 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,698,000 | 1,296 |
| Commercial mortgage pass-through securities | $3,698,000 | 808 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $83,067,000 | 1,926 |
| Total debt securities | $83,067,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 471 |
| Fair value | $3,566,000 | 471 |
| 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 | $75,099,000 | 2,202 |
| U.S. Government securities | $51,102,000 | 1,975 |
| U.S. Treasury securities | $1,193,000 | 2,404 |
| U.S. Government agency obligations | $49,909,000 | 1,695 |
| Securities issued by states & political subdivisions | $22,747,000 | 1,859 |
| Other domestic debt securities | $1,250,000 | 1,833 |
| 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 | $1,250,000 | 1,534 |
| 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 | $61,816,000 | 983 |
| Mortgage-backed securities | $42,271,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $39,452,000 | 1,134 |
| Issued or guaranteed by U.S. | $39,452,000 | 1,118 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $73,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,702 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,746,000 | 1,400 |
| Commercial mortgage pass-through securities | $2,746,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $75,099,000 | 2,042 |
| Total debt securities | $75,099,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,899,000 | 577 |
| 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 | $73,322,000 | 2,175 |
| U.S. Government securities | $48,987,000 | 1,883 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $48,987,000 | 1,683 |
| Securities issued by states & political subdivisions | $24,335,000 | 1,834 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,838,000 | 994 |
| Mortgage-backed securities | $42,007,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $40,147,000 | 1,114 |
| Issued or guaranteed by U.S. | $40,147,000 | 1,093 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $86,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,690 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,774,000 | 1,528 |
| Commercial mortgage pass-through securities | $1,774,000 | 1,068 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $73,322,000 | 2,032 |
| Total debt securities | $73,322,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $977,000 | 739 |
| 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 | $66,612,000 | 2,239 |
| U.S. Government securities | $43,580,000 | 1,960 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $43,580,000 | 1,788 |
| Securities issued by states & political subdivisions | $23,032,000 | 1,859 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,964,000 | 979 |
| Mortgage-backed securities | $39,566,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $37,672,000 | 1,136 |
| Issued or guaranteed by U.S. | $37,672,000 | 1,113 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $98,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,708 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,796,000 | 1,538 |
| Commercial mortgage pass-through securities | $1,796,000 | 1,067 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $66,612,000 | 2,096 |
| Total debt securities | $66,612,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $994,000 | 649 |
| 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 | $66,737,000 | 2,173 |
| U.S. Government securities | $43,986,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $43,986,000 | 1,733 |
| Securities issued by states & political subdivisions | $22,751,000 | 1,857 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,518,000 | 987 |
| Mortgage-backed securities | $39,963,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $38,037,000 | 1,085 |
| Issued or guaranteed by U.S. | $38,037,000 | 1,064 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $114,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,694 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,812,000 | 1,523 |
| Commercial mortgage pass-through securities | $1,812,000 | 1,056 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,737,000 | 2,046 |
| Total debt securities | $66,737,000 | 2,157 |
| 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 | $66,164,000 | 2,066 |
| U.S. Government securities | $44,507,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,507,000 | 1,633 |
| Securities issued by states & political subdivisions | $21,508,000 | 1,859 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,164,000 | 946 |
| Mortgage-backed securities | $42,481,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $38,251,000 | 1,017 |
| Issued or guaranteed by U.S. | $38,251,000 | 993 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $130,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,661 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,100,000 | 1,191 |
| Commercial mortgage pass-through securities | $4,100,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $66,015,000 | 1,947 |
| Total debt securities | $66,015,000 | 2,051 |
| 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 | $65,323,000 | 1,953 |
| U.S. Government securities | $43,949,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,949,000 | 1,556 |
| Securities issued by states & political subdivisions | $21,225,000 | 1,833 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,187,000 | 1,039 |
| Mortgage-backed securities | $41,915,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $37,610,000 | 943 |
| Issued or guaranteed by U.S. | $37,610,000 | 924 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $182,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,637 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,123,000 | 1,141 |
| Commercial mortgage pass-through securities | $4,123,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $65,174,000 | 1,827 |
| Total debt securities | $65,174,000 | 1,934 |
| 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 | $64,288,000 | 1,870 |
| U.S. Government securities | $45,452,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,452,000 | 1,481 |
| Securities issued by states & political subdivisions | $18,689,000 | 1,859 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,013,000 | 936 |
| Mortgage-backed securities | $40,126,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $35,757,000 | 943 |
| Issued or guaranteed by U.S. | $35,757,000 | 921 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $226,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,625 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,143,000 | 1,115 |
| Commercial mortgage pass-through securities | $4,143,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $64,141,000 | 1,751 |
| Total debt securities | $64,141,000 | 1,856 |
| 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 | $54,366,000 | 2,041 |
| U.S. Government securities | $40,025,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,025,000 | 1,585 |
| Securities issued by states & political subdivisions | $14,198,000 | 2,080 |
| 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 | $49,986,000 | 1,031 |
| Mortgage-backed securities | $33,680,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $29,250,000 | 1,050 |
| Issued or guaranteed by U.S. | $29,250,000 | 1,020 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $284,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,608 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,146,000 | 1,087 |
| Commercial mortgage pass-through securities | $4,146,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,223,000 | 1,912 |
| Total debt securities | $54,223,000 | 2,035 |
| 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 | $54,384,000 | 1,977 |
| U.S. Government securities | $43,437,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $43,437,000 | 1,516 |
| Securities issued by states & political subdivisions | $10,805,000 | 2,226 |
| 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 | $52,202,000 | 944 |
| Mortgage-backed securities | $36,081,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $31,602,000 | 994 |
| Issued or guaranteed by U.S. | $31,602,000 | 967 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $327,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,592 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,152,000 | 1,066 |
| Commercial mortgage pass-through securities | $4,152,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,242,000 | 1,843 |
| Total debt securities | $54,242,000 | 1,964 |
| 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 | $50,520,000 | 2,083 |
| U.S. Government securities | $39,355,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,355,000 | 1,627 |
| Securities issued by states & political subdivisions | $11,022,000 | 2,194 |
| 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 | $49,014,000 | 966 |
| Mortgage-backed securities | $28,597,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $28,235,000 | 1,055 |
| Issued or guaranteed by U.S. | $28,235,000 | 1,031 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $362,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,596 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,377,000 | 1,940 |
| Total debt securities | $50,377,000 | 2,068 |
| 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 | $54,412,000 | 1,975 |
| U.S. Government securities | $42,618,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,618,000 | 1,553 |
| Securities issued by states & political subdivisions | $11,654,000 | 2,158 |
| 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 | $47,030,000 | 1,020 |
| Mortgage-backed securities | $30,866,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $30,437,000 | 964 |
| Issued or guaranteed by U.S. | $30,437,000 | 937 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $429,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,579 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,272,000 | 1,831 |
| Total debt securities | $54,272,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $59,191,000 | 1,863 |
| U.S. Government securities | $41,381,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,381,000 | 1,612 |
| Securities issued by states & political subdivisions | $17,810,000 | 1,696 |
| 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 | $53,582,000 | 930 |
| Mortgage-backed securities | $28,150,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $27,654,000 | 1,021 |
| Issued or guaranteed by U.S. | $27,654,000 | 1,011 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $496,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,538 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $59,191,000 | 1,734 |
| Total debt securities | $59,191,000 | 1,848 |
| 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 | $55,159,000 | 2,000 |
| U.S. Government securities | $36,372,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,372,000 | 1,783 |
| Securities issued by states & political subdivisions | $18,787,000 | 1,683 |
| 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 | $51,170,000 | 994 |
| Mortgage-backed securities | $24,215,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $23,638,000 | 1,156 |
| Issued or guaranteed by U.S. | $23,638,000 | 1,143 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $577,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,515 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,159,000 | 1,847 |
| Total debt securities | $55,159,000 | 1,983 |
| 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 | $58,710,000 | 1,930 |
| U.S. Government securities | $38,534,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,534,000 | 1,714 |
| Securities issued by states & political subdivisions | $20,176,000 | 1,632 |
| 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 | $45,929,000 | 1,077 |
| Mortgage-backed securities | $25,452,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $24,812,000 | 1,126 |
| Issued or guaranteed by U.S. | $24,812,000 | 1,118 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $640,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,495 |
| 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) | $58,710,000 | 1,792 |
| Total debt securities | $58,710,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $59,652,000 | 1,920 |
| U.S. Government securities | $38,419,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,419,000 | 1,738 |
| Securities issued by states & political subdivisions | $21,233,000 | 1,585 |
| 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 | $48,958,000 | 1,023 |
| Mortgage-backed securities | $25,391,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $24,658,000 | 1,144 |
| Issued or guaranteed by U.S. | $24,658,000 | 1,138 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $733,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,459 |
| 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) | $59,652,000 | 1,767 |
| Total debt securities | $59,652,000 | 1,900 |
| 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 | $63,696,000 | 1,860 |
| U.S. Government securities | $40,566,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,566,000 | 1,657 |
| Securities issued by states & political subdivisions | $23,130,000 | 1,531 |
| 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 | $50,748,000 | 1,022 |
| Mortgage-backed securities | $27,515,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $26,654,000 | 1,115 |
| Issued or guaranteed by U.S. | $26,654,000 | 1,083 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $861,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,421 |
| 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) | $63,696,000 | 1,713 |
| Total debt securities | $63,696,000 | 1,844 |
| 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 | $65,915,000 | 1,845 |
| U.S. Government securities | $42,708,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,708,000 | 1,635 |
| Securities issued by states & political subdivisions | $23,207,000 | 1,573 |
| 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 | $51,686,000 | 1,024 |
| Mortgage-backed securities | $29,616,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $28,629,000 | 1,084 |
| Issued or guaranteed by U.S. | $28,629,000 | 1,082 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $987,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,349 |
| 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) | $65,915,000 | 1,696 |
| Total debt securities | $65,915,000 | 1,828 |
| 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 | $69,071,000 | 1,802 |
| U.S. Government securities | $45,250,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,250,000 | 1,590 |
| Securities issued by states & political subdivisions | $23,821,000 | 1,586 |
| 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 | $50,891,000 | 1,049 |
| Mortgage-backed securities | $32,056,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $30,938,000 | 1,056 |
| Issued or guaranteed by U.S. | $30,938,000 | 1,056 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,118,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,284 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $69,071,000 | 1,669 |
| Total debt securities | $69,071,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $73,303,000 | 1,744 |
| U.S. Government securities | $48,910,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $48,910,000 | 1,520 |
| Securities issued by states & political subdivisions | $24,393,000 | 1,583 |
| 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 | $54,769,000 | 993 |
| Mortgage-backed securities | $34,590,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $33,325,000 | 1,008 |
| Issued or guaranteed by U.S. | $33,325,000 | 1,007 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,265,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,266 |
| 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) | $73,303,000 | 1,606 |
| Total debt securities | $73,303,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $74,140,000 | 1,768 |
| U.S. Government securities | $48,510,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $48,510,000 | 1,541 |
| Securities issued by states & political subdivisions | $25,630,000 | 1,537 |
| 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 | $52,302,000 | 1,057 |
| Mortgage-backed securities | $34,157,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $32,717,000 | 1,038 |
| Issued or guaranteed by U.S. | $32,717,000 | 1,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,440,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,232 |
| 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) | $74,140,000 | 1,625 |
| Total debt securities | $74,140,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $71,063,000 | 1,837 |
| U.S. Government securities | $46,684,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $46,684,000 | 1,623 |
| Securities issued by states & political subdivisions | $24,379,000 | 1,615 |
| 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 | $50,676,000 | 1,092 |
| Mortgage-backed securities | $33,363,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $31,704,000 | 1,089 |
| Issued or guaranteed by U.S. | $31,704,000 | 1,088 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,659,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,186 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $71,063,000 | 1,684 |
| Total debt securities | $71,063,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $73,801,000 | 1,765 |
| U.S. Government securities | $49,351,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,351,000 | 1,539 |
| Securities issued by states & political subdivisions | $24,450,000 | 1,599 |
| 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 | $49,523,000 | 1,094 |
| Mortgage-backed securities | $34,082,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $32,121,000 | 1,071 |
| Issued or guaranteed by U.S. | $32,121,000 | 1,070 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,961,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,094 |
| 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) | $73,801,000 | 1,616 |
| Total debt securities | $73,801,000 | 1,745 |
| 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 | $79,299,000 | 1,665 |
| U.S. Government securities | $54,181,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,181,000 | 1,422 |
| Securities issued by states & political subdivisions | $25,118,000 | 1,568 |
| 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 | $54,216,000 | 1,018 |
| Mortgage-backed securities | $38,635,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $36,250,000 | 999 |
| Issued or guaranteed by U.S. | $36,250,000 | 998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,385,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 2,007 |
| 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) | $79,299,000 | 1,512 |
| Total debt securities | $79,299,000 | 1,640 |
| 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 | $83,706,000 | 1,622 |
| U.S. Government securities | $57,600,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $57,600,000 | 1,379 |
| Securities issued by states & political subdivisions | $26,106,000 | 1,523 |
| 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 | $56,595,000 | 1,007 |
| Mortgage-backed securities | $42,046,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $39,137,000 | 954 |
| Issued or guaranteed by U.S. | $39,137,000 | 950 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,909,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,899 |
| 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) | $83,706,000 | 1,464 |
| Total debt securities | $83,706,000 | 1,599 |
| 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 | $88,967,000 | 1,560 |
| U.S. Government securities | $62,654,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $62,654,000 | 1,323 |
| Securities issued by states & political subdivisions | $26,313,000 | 1,485 |
| 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 | $53,087,000 | 1,083 |
| Mortgage-backed securities | $45,188,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $41,746,000 | 903 |
| Issued or guaranteed by U.S. | $41,746,000 | 903 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,442,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 1,792 |
| 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) | $88,967,000 | 1,385 |
| Total debt securities | $88,967,000 | 1,531 |
| 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 | $82,943,000 | 1,665 |
| U.S. Government securities | $58,950,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,950,000 | 1,419 |
| Securities issued by states & political subdivisions | $23,993,000 | 1,630 |
| 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 | $52,778,000 | 1,085 |
| Mortgage-backed securities | $42,680,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $38,722,000 | 966 |
| Issued or guaranteed by U.S. | $38,722,000 | 965 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,958,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,736 |
| 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) | $82,943,000 | 1,499 |
| Total debt securities | $82,943,000 | 1,641 |
| 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 | $88,135,000 | 1,574 |
| U.S. Government securities | $64,027,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $64,027,000 | 1,323 |
| Securities issued by states & political subdivisions | $24,108,000 | 1,621 |
| 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 | $64,735,000 | 915 |
| Mortgage-backed securities | $45,991,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $41,418,000 | 911 |
| Issued or guaranteed by U.S. | $41,418,000 | 911 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,573,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,655 |
| 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) | $88,135,000 | 1,400 |
| Total debt securities | $88,135,000 | 1,550 |
| 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 | $93,536,000 | 1,519 |
| U.S. Government securities | $68,253,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,253,000 | 1,292 |
| Securities issued by states & political subdivisions | $25,283,000 | 1,524 |
| 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 | $63,951,000 | 934 |
| Mortgage-backed securities | $49,366,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $44,028,000 | 905 |
| Issued or guaranteed by U.S. | $44,028,000 | 904 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,338,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $5,338,000 | 1,606 |
| 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) | $93,536,000 | 1,350 |
| Total debt securities | $93,536,000 | 1,502 |
| 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 | $94,692,000 | 1,519 |
| U.S. Government securities | $69,155,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,155,000 | 1,299 |
| Securities issued by states & political subdivisions | $25,537,000 | 1,488 |
| 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 | $67,355,000 | 907 |
| Mortgage-backed securities | $51,131,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $44,927,000 | 901 |
| Issued or guaranteed by U.S. | $44,927,000 | 901 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,204,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,204,000 | 1,530 |
| 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) | $94,692,000 | 1,351 |
| Total debt securities | $94,692,000 | 1,502 |
| 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 | $99,550,000 | 1,436 |
| U.S. Government securities | $73,829,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $73,829,000 | 1,225 |
| Securities issued by states & political subdivisions | $25,721,000 | 1,470 |
| 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 | $60,331,000 | 999 |
| Mortgage-backed securities | $53,035,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $46,084,000 | 895 |
| Issued or guaranteed by U.S. | $46,084,000 | 893 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,951,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $6,951,000 | 1,499 |
| 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) | $99,550,000 | 1,265 |
| Total debt securities | $99,550,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $998,000 | 1,469 |
| 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 | $91,533,000 | 1,603 |
| U.S. Government securities | $64,473,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $64,473,000 | 1,427 |
| Securities issued by states & political subdivisions | $27,060,000 | 1,416 |
| 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 | $46,681,000 | 1,235 |
| Mortgage-backed securities | $49,107,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $41,245,000 | 997 |
| Issued or guaranteed by U.S. | $41,245,000 | 996 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,862,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $7,862,000 | 1,433 |
| 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) | $91,533,000 | 1,422 |
| Total debt securities | $91,534,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $998,000 | 1,568 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $94,122,000 | 1,571 |
| U.S. Government securities | $66,266,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,266,000 | 1,411 |
| Securities issued by states & political subdivisions | $27,856,000 | 1,373 |
| 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 | $49,484,000 | 1,190 |
| Mortgage-backed securities | $51,371,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $42,489,000 | 996 |
| Issued or guaranteed by U.S. | $42,489,000 | 995 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,882,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $8,882,000 | 1,378 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $94,122,000 | 1,402 |
| Total debt securities | $94,122,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $998,000 | 1,610 |
| 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 | $96,081,000 | 1,554 |
| U.S. Government securities | $68,335,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $68,335,000 | 1,384 |
| Securities issued by states & political subdivisions | $27,745,000 | 1,388 |
| Other domestic debt securities | $1,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| 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 | $49,192,000 | 1,186 |
| Mortgage-backed securities | $54,538,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $44,705,000 | 953 |
| Issued or guaranteed by U.S. | $44,705,000 | 952 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,833,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $9,832,000 | 1,305 |
| Privately issued | $1,000 | 861 |
| 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) | $96,081,000 | 1,377 |
| Total debt securities | $96,081,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $992,000 | 1,635 |
| 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 | $92,487,000 | 1,595 |
| U.S. Government securities | $65,117,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,117,000 | 1,428 |
| Securities issued by states & political subdivisions | $27,369,000 | 1,399 |
| Other domestic debt securities | $1,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| 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 | $47,942,000 | 1,207 |
| Mortgage-backed securities | $56,725,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $45,939,000 | 916 |
| Issued or guaranteed by U.S. | $45,939,000 | 916 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,786,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,785,000 | 1,245 |
| Privately issued | $1,000 | 892 |
| 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) | $92,487,000 | 1,421 |
| Total debt securities | $92,486,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,994,000 | 1,203 |
| 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 | $26,702,000 | 3,954 |
| U.S. Government securities | $19,197,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,197,000 | 3,496 |
| Securities issued by states & political subdivisions | $7,505,000 | 3,309 |
| 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 | $14,251,000 | 2,728 |
| Mortgage-backed securities | $13,822,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $13,747,000 | 2,262 |
| Issued or guaranteed by U.S. | $13,747,000 | 2,259 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $75,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,351 |
| 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) | $26,702,000 | 3,626 |
| Total debt securities | $26,702,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,007,000 | 1,562 |
| 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 | $23,561,000 | 4,190 |
| U.S. Government securities | $15,501,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,501,000 | 3,878 |
| Securities issued by states & political subdivisions | $8,060,000 | 3,208 |
| 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 | $14,505,000 | 2,684 |
| Mortgage-backed securities | $11,037,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $10,952,000 | 2,520 |
| Issued or guaranteed by U.S. | $10,952,000 | 2,518 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $85,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,362 |
| 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) | $23,561,000 | 3,853 |
| Total debt securities | $23,561,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,013,000 | 1,545 |
| 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 | $25,186,000 | 4,077 |
| U.S. Government securities | $16,855,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,855,000 | 3,756 |
| Securities issued by states & political subdivisions | $8,331,000 | 3,134 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,145,000 | 2,750 |
| Mortgage-backed securities | $12,322,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $12,222,000 | 2,393 |
| Issued or guaranteed by U.S. | $12,222,000 | 2,392 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $100,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,379 |
| 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) | $25,186,000 | 3,772 |
| Total debt securities | $25,186,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,016,000 | 1,578 |
| 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 | $22,920,000 | 4,220 |
| U.S. Government securities | $14,524,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,524,000 | 3,955 |
| Securities issued by states & political subdivisions | $8,396,000 | 3,091 |
| 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 | $12,897,000 | 2,907 |
| Mortgage-backed securities | $10,474,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $10,362,000 | 2,606 |
| Issued or guaranteed by U.S. | $10,362,000 | 2,604 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $112,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,415 |
| 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) | $22,920,000 | 3,889 |
| Total debt securities | $22,920,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,018,000 | 1,605 |
| 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 | $24,884,000 | 4,082 |
| U.S. Government securities | $16,113,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,113,000 | 3,905 |
| Securities issued by states & political subdivisions | $8,771,000 | 3,000 |
| 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 | $12,846,000 | 2,919 |
| Mortgage-backed securities | $12,048,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $11,921,000 | 2,563 |
| Issued or guaranteed by U.S. | $11,921,000 | 2,561 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $127,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,462 |
| 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) | $24,884,000 | 3,764 |
| Total debt securities | $24,884,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,025,000 | 1,737 |
| 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 | $29,004,000 | 3,782 |
| U.S. Government securities | $19,510,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,510,000 | 3,615 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,830 |
| 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 | $14,110,000 | 2,791 |
| Mortgage-backed securities | $13,441,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $13,300,000 | 2,435 |
| Issued or guaranteed by U.S. | $13,300,000 | 2,434 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $141,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,461 |
| 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) | $29,004,000 | 3,515 |
| Total debt securities | $29,004,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,525,000 | 1,717 |
| 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 | $29,692,000 | 3,753 |
| U.S. Government securities | $20,229,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,229,000 | 3,617 |
| Securities issued by states & political subdivisions | $9,463,000 | 2,753 |
| 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 | $9,245,000 | 3,497 |
| Mortgage-backed securities | $14,179,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $14,019,000 | 2,361 |
| Issued or guaranteed by U.S. | $14,019,000 | 2,357 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $160,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,474 |
| 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) | $29,692,000 | 3,480 |
| Total debt securities | $29,692,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,526,000 | 1,927 |
| 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 | $24,476,000 | 4,140 |
| U.S. Government securities | $16,940,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,940,000 | 3,892 |
| Securities issued by states & political subdivisions | $7,536,000 | 3,037 |
| 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 | $7,345,000 | 3,674 |
| Mortgage-backed securities | $9,107,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $8,931,000 | 2,867 |
| Issued or guaranteed by U.S. | $8,931,000 | 2,867 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $176,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,332 |
| 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) | $24,476,000 | 3,793 |
| Total debt securities | $24,476,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $3,741,000 | 1,236 |
| Fair value | $3,778,000 | 1,229 |
| 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 | $24,242,000 | 4,089 |
| U.S. Government securities | $17,636,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,636,000 | 3,758 |
| Securities issued by states & political subdivisions | $6,606,000 | 3,154 |
| 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 | $7,878,000 | 3,562 |
| Mortgage-backed securities | $7,688,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $7,492,000 | 3,045 |
| Issued or guaranteed by U.S. | $7,492,000 | 3,042 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $196,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,304 |
| 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) | $24,242,000 | 3,750 |
| Total debt securities | $24,242,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $3,741,000 | 1,280 |
| Fair value | $3,787,000 | 1,274 |
| 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 | $22,450,000 | 4,314 |
| U.S. Government securities | $15,910,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,910,000 | 4,047 |
| Securities issued by states & political subdivisions | $6,540,000 | 3,124 |
| 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 | $10,878,000 | 3,074 |
| Mortgage-backed securities | $6,248,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,034,000 | 3,290 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $214,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,275 |
| 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) | $22,450,000 | 3,958 |
| Total debt securities | $22,450,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $4,740,000 | 1,230 |
| Fair value | $4,772,000 | 1,222 |
| 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 | $23,862,000 | 4,137 |
| U.S. Government securities | $17,669,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,669,000 | 3,783 |
| Securities issued by states & political subdivisions | $6,193,000 | 3,164 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,553,000 | 2,624 |
| Mortgage-backed securities | $6,771,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,537,000 | 3,127 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $234,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,209 |
| 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) | $23,862,000 | 3,810 |
| Total debt securities | $23,862,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $6,538,000 | 1,018 |
| Fair value | $6,527,000 | 1,013 |
| 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 | $19,206,000 | 4,498 |
| U.S. Government securities | $12,815,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,815,000 | 4,292 |
| Securities issued by states & political subdivisions | $6,391,000 | 3,101 |
| 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 | $12,267,000 | 2,846 |
| Mortgage-backed securities | $6,169,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,169,000 | 3,079 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,206,000 | 4,124 |
| Total debt securities | $19,206,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $4,037,000 | 1,290 |
| Fair value | $4,033,000 | 1,292 |
| 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 | $20,232,000 | 4,330 |
| U.S. Government securities | $13,366,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,366,000 | 4,161 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,926 |
| 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 | $14,370,000 | 2,627 |
| Mortgage-backed securities | $7,012,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $7,012,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,012,000 | 2,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,232,000 | 3,960 |
| Total debt securities | $20,232,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 1,468 |
| Fair value | $3,364,000 | 1,472 |
| 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 | $19,064,000 | 4,512 |
| U.S. Government securities | $12,683,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,683,000 | 4,340 |
| Securities issued by states & political subdivisions | $6,381,000 | 2,908 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,050,000 | 2,396 |
| Mortgage-backed securities | $7,664,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $7,664,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,664,000 | 2,797 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,064,000 | 4,093 |
| Total debt securities | $19,064,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,006,000 | 2,063 |
| 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 | $19,843,000 | 4,478 |
| U.S. Government securities | $13,337,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,337,000 | 4,279 |
| Securities issued by states & political subdivisions | $6,506,000 | 2,865 |
| 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 | $16,320,000 | 2,527 |
| Mortgage-backed securities | $8,313,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $8,313,000 | 2,774 |
| Issued or guaranteed by U.S. | $8,313,000 | 2,768 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,843,000 | 4,071 |
| Total debt securities | $19,843,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,997,000 | 1,828 |
| 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 | $17,989,000 | 4,632 |
| U.S. Government securities | $11,536,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,536,000 | 4,583 |
| Securities issued by states & political subdivisions | $6,453,000 | 2,884 |
| 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 | $13,839,000 | 2,815 |
| Mortgage-backed securities | $9,014,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $9,014,000 | 2,737 |
| Issued or guaranteed by U.S. | $9,014,000 | 2,730 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,989,000 | 4,211 |
| Total debt securities | $17,989,000 | 4,592 |
| 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 | $19,758,000 | 4,467 |
| U.S. Government securities | $13,135,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,135,000 | 4,333 |
| Securities issued by states & political subdivisions | $6,623,000 | 2,865 |
| 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 | $14,889,000 | 2,681 |
| Mortgage-backed securities | $9,693,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $9,693,000 | 2,719 |
| Issued or guaranteed by U.S. | $9,693,000 | 2,709 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,758,000 | 4,044 |
| Total debt securities | $19,758,000 | 4,428 |
| 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 | $20,791,000 | 4,335 |
| U.S. Government securities | $14,409,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,409,000 | 4,105 |
| Securities issued by states & political subdivisions | $6,382,000 | 2,874 |
| 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 | $15,782,000 | 2,608 |
| Mortgage-backed securities | $10,233,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $10,233,000 | 2,684 |
| Issued or guaranteed by U.S. | $10,233,000 | 2,672 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,791,000 | 3,906 |
| Total debt securities | $20,791,000 | 4,296 |
| 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 | $20,308,000 | 4,406 |
| U.S. Government securities | $14,175,000 | 4,332 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,175,000 | 4,253 |
| Securities issued by states & political subdivisions | $6,133,000 | 2,868 |
| 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 | $15,040,000 | 2,721 |
| Mortgage-backed securities | $9,130,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $9,130,000 | 2,907 |
| Issued or guaranteed by U.S. | $9,130,000 | 2,892 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,308,000 | 3,959 |
| Total debt securities | $20,308,000 | 4,372 |
| 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 | $21,808,000 | 4,227 |
| U.S. Government securities | $15,642,000 | 4,154 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,642,000 | 4,077 |
| Securities issued by states & political subdivisions | $6,166,000 | 2,819 |
| 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 | $13,082,000 | 2,976 |
| Mortgage-backed securities | $9,550,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $9,550,000 | 2,789 |
| Issued or guaranteed by U.S. | $9,550,000 | 2,773 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,808,000 | 3,773 |
| Total debt securities | $21,808,000 | 4,189 |
| 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 | $21,452,000 | 4,206 |
| U.S. Government securities | $14,989,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,989,000 | 4,132 |
| Securities issued by states & political subdivisions | $6,463,000 | 2,727 |
| 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 | $14,042,000 | 2,851 |
| Mortgage-backed securities | $9,769,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $9,769,000 | 2,692 |
| Issued or guaranteed by U.S. | $9,769,000 | 2,676 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,452,000 | 3,743 |
| Total debt securities | $21,452,000 | 4,169 |
| 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 | $18,342,000 | 4,659 |
| U.S. Government securities | $11,947,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,947,000 | 4,676 |
| Securities issued by states & political subdivisions | $6,395,000 | 2,745 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,170,000 | 2,912 |
| Mortgage-backed securities | $7,005,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 3,152 |
| Issued or guaranteed by U.S. | $7,005,000 | 3,138 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,342,000 | 4,181 |
| Total debt securities | $18,342,000 | 4,607 |
| 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 | $17,348,000 | 4,769 |
| U.S. Government securities | $10,888,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,888,000 | 4,862 |
| Securities issued by states & political subdivisions | $6,460,000 | 2,749 |
| 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 | $10,941,000 | 3,200 |
| Mortgage-backed securities | $4,513,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $4,513,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,513,000 | 3,652 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,348,000 | 4,290 |
| Total debt securities | $17,348,000 | 4,711 |
| 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 | $17,026,000 | 4,862 |
| U.S. Government securities | $10,644,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,644,000 | 5,025 |
| Securities issued by states & political subdivisions | $6,382,000 | 2,757 |
| 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 | $7,502,000 | 3,886 |
| Mortgage-backed securities | $3,643,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,662 |
| Issued or guaranteed by U.S. | $3,643,000 | 3,647 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,026,000 | 4,315 |
| Total debt securities | $17,026,000 | 4,810 |
| 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 | $13,950,000 | 5,382 |
| U.S. Government securities | $7,864,000 | 5,875 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,864,000 | 5,768 |
| Securities issued by states & political subdivisions | $6,086,000 | 2,795 |
| 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 | $7,702,000 | 3,855 |
| Mortgage-backed securities | $578,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,160 |
| Issued or guaranteed by U.S. | $578,000 | 5,141 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,950,000 | 4,802 |
| Total debt securities | $13,950,000 | 5,333 |
| 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 | $13,480,000 | 5,466 |
| U.S. Government securities | $7,080,000 | 6,082 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,080,000 | 5,975 |
| Securities issued by states & political subdivisions | $6,400,000 | 2,712 |
| 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 | $8,238,000 | 3,732 |
| Mortgage-backed securities | $648,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,103 |
| Issued or guaranteed by U.S. | $648,000 | 5,086 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,480,000 | 4,866 |
| Total debt securities | $13,480,000 | 5,425 |
| 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 | $14,213,000 | 5,379 |
| U.S. Government securities | $7,667,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,667,000 | 5,861 |
| Securities issued by states & political subdivisions | $6,546,000 | 2,692 |
| 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 | $7,887,000 | 3,812 |
| Mortgage-backed securities | $687,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,083 |
| Issued or guaranteed by U.S. | $687,000 | 5,064 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,213,000 | 4,769 |
| Total debt securities | $14,213,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $246,000 | 2,697 |
| Fair value | $249,000 | 2,663 |
| 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 | $12,607,000 | 5,671 |
| U.S. Government securities | $6,472,000 | 6,385 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,472,000 | 6,246 |
| Securities issued by states & political subdivisions | $6,135,000 | 2,794 |
| 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 | $7,336,000 | 3,961 |
| Mortgage-backed securities | $796,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $796,000 | 4,989 |
| Issued or guaranteed by U.S. | $796,000 | 4,972 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,607,000 | 5,063 |
| Total debt securities | $12,607,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,644 |
| Fair value | $447,000 | 2,640 |
| 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 | $13,255,000 | 5,609 |
| U.S. Government securities | $7,305,000 | 6,180 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,305,000 | 6,052 |
| Securities issued by states & political subdivisions | $5,950,000 | 2,835 |
| 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 | $8,499,000 | 3,703 |
| Mortgage-backed securities | $876,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,923 |
| Issued or guaranteed by U.S. | $876,000 | 4,899 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,255,000 | 4,967 |
| Total debt securities | $13,255,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 1,892 |
| Fair value | $1,441,000 | 1,886 |
| 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 | $12,425,000 | 5,779 |
| U.S. Government securities | $6,495,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,495,000 | 6,300 |
| Securities issued by states & political subdivisions | $5,930,000 | 2,814 |
| 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 | $7,662,000 | 3,881 |
| Mortgage-backed securities | $963,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,888 |
| Issued or guaranteed by U.S. | $963,000 | 4,866 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,425,000 | 5,129 |
| Total debt securities | $12,425,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 1,951 |
| Fair value | $1,432,000 | 1,934 |
| 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 | $12,320,000 | 5,809 |
| U.S. Government securities | $6,331,000 | 6,544 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,331,000 | 6,405 |
| Securities issued by states & political subdivisions | $5,989,000 | 2,789 |
| 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 | $7,660,000 | 3,882 |
| Mortgage-backed securities | $1,033,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,842 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,320,000 | 5,159 |
| Total debt securities | $12,320,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 1,946 |
| Fair value | $1,430,000 | 1,939 |
| 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 | $12,387,000 | 5,834 |
| U.S. Government securities | $6,395,000 | 6,525 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,395,000 | 6,381 |
| Securities issued by states & political subdivisions | $5,992,000 | 2,769 |
| 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 | $7,708,000 | 3,847 |
| Mortgage-backed securities | $1,099,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,099,000 | 4,831 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,387,000 | 5,155 |
| Total debt securities | $12,387,000 | 5,779 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 1,938 |
| Fair value | $1,427,000 | 1,935 |
| 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 | $12,375,000 | 5,831 |
| U.S. Government securities | $6,521,000 | 6,487 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,521,000 | 6,359 |
| Securities issued by states & political subdivisions | $5,854,000 | 2,803 |
| 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 | $8,408,000 | 3,682 |
| Mortgage-backed securities | $1,197,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,794 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,375,000 | 5,133 |
| Total debt securities | $12,375,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 1,895 |
| Fair value | $1,430,000 | 1,895 |
| 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 | $12,339,000 | 5,892 |
| U.S. Government securities | $6,678,000 | 6,496 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,678,000 | 6,360 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,815 |
| 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 | $8,488,000 | 3,671 |
| Mortgage-backed securities | $1,327,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,768 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,339,000 | 5,172 |
| Total debt securities | $12,339,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 1,885 |
| Fair value | $1,435,000 | 1,885 |
| 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 | $11,922,000 | 6,066 |
| U.S. Government securities | $6,259,000 | 6,685 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,259,000 | 6,526 |
| Securities issued by states & political subdivisions | $5,663,000 | 2,829 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,595,000 | 3,658 |
| Mortgage-backed securities | $1,442,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,771 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,922,000 | 5,319 |
| Total debt securities | $11,922,000 | 5,997 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,711 |
| Fair value | $1,676,000 | 1,706 |
| 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 | $11,188,000 | 6,244 |
| U.S. Government securities | $5,469,000 | 6,941 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,469,000 | 6,790 |
| Securities issued by states & political subdivisions | $5,719,000 | 2,841 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,322,000 | 3,705 |
| Mortgage-backed securities | $1,586,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,706 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,188,000 | 5,487 |
| Total debt securities | $11,188,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,676 |
| Fair value | $1,690,000 | 1,674 |
| 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 | $12,366,000 | 6,015 |
| U.S. Government securities | $6,185,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,185,000 | 6,592 |
| Securities issued by states & political subdivisions | $6,181,000 | 2,724 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,066,000 | 3,524 |
| Mortgage-backed securities | $1,779,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,627 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,366,000 | 5,263 |
| Total debt securities | $12,366,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,675 |
| Fair value | $1,698,000 | 1,672 |
| 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 | $12,455,000 | 6,071 |
| U.S. Government securities | $6,324,000 | 6,799 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,324,000 | 6,630 |
| Securities issued by states & political subdivisions | $6,131,000 | 2,727 |
| 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 | $10,873,000 | 3,114 |
| Mortgage-backed securities | $1,977,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,565 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,455,000 | 5,319 |
| Total debt securities | $12,455,000 | 5,996 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,661 |
| Fair value | $1,671,000 | 1,656 |
| 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 | $12,512,000 | 6,021 |
| U.S. Government securities | $6,674,000 | 6,620 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,674,000 | 6,460 |
| Securities issued by states & political subdivisions | $5,838,000 | 2,825 |
| 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 | $10,193,000 | 3,225 |
| Mortgage-backed securities | $1,478,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,912 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,512,000 | 5,303 |
| Total debt securities | $12,512,000 | 5,945 |
| Structured notes | ||
| Amortized cost | $952,000 | 1,999 |
| Fair value | $960,000 | 2,000 |
| 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 | $10,906,000 | 6,413 |
| U.S. Government securities | $5,735,000 | 7,020 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,735,000 | 6,829 |
| Securities issued by states & political subdivisions | $5,171,000 | 3,048 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,177,000 | 3,338 |
| Mortgage-backed securities | $1,207,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,115 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,097 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,906,000 | 5,679 |
| Total debt securities | $10,906,000 | 6,326 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $749,000 | 1,943 |
| 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 | $9,851,000 | 6,586 |
| U.S. Government securities | $5,225,000 | 7,068 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,225,000 | 6,889 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,204 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,717,000 | 3,139 |
| Mortgage-backed securities | $1,434,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,930 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,851,000 | 5,847 |
| Total debt securities | $9,851,000 | 6,486 |
| 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 | $11,051,000 | 6,234 |
| U.S. Government securities | $6,046,000 | 6,707 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,046,000 | 6,534 |
| Securities issued by states & political subdivisions | $5,005,000 | 3,038 |
| 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 | $10,367,000 | 2,968 |
| Mortgage-backed securities | $1,960,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,691 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,051,000 | 5,492 |
| Total debt securities | $11,051,000 | 6,152 |
| 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 | $11,002,000 | 6,299 |
| U.S. Government securities | $6,030,000 | 6,786 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,030,000 | 6,598 |
| Securities issued by states & political subdivisions | $4,972,000 | 2,962 |
| 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 | $9,280,000 | 3,224 |
| Mortgage-backed securities | $2,454,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,454,000 | 4,431 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,002,000 | 5,523 |
| Total debt securities | $11,002,000 | 6,211 |
| 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 | $11,310,000 | 6,225 |
| U.S. Government securities | $6,401,000 | 6,682 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,401,000 | 6,481 |
| Securities issued by states & political subdivisions | $4,909,000 | 2,957 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,841,000 | 3,539 |
| Mortgage-backed securities | $2,816,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,816,000 | 4,234 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,310,000 | 5,431 |
| Total debt securities | $11,310,000 | 6,122 |
| 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 | $7,101,000 | 7,287 |
| U.S. Government securities | $3,245,000 | 7,957 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,245,000 | 7,716 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,562 |
| Other domestic debt securities | $502,000 | 3,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $502,000 | 381 |
| 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 | $3,533,000 | 5,055 |
| Mortgage-backed securities | $637,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,098 |
| Issued or guaranteed by U.S. | $268,000 | 6,075 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $369,000 | 3,883 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 3,707 |
| 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) | $7,101,000 | 6,374 |
| Total debt securities | $7,101,000 | 7,185 |
| 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 | $7,031,000 | 7,659 |
| U.S. Government securities | $4,059,000 | 8,143 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,059,000 | 7,808 |
| Securities issued by states & political subdivisions | $2,848,000 | 3,798 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,007,000 | 4,265 |
| Mortgage-backed securities | $350,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,731 |
| Issued or guaranteed by U.S. | $350,000 | 5,712 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,031,000 | 6,585 |
| Total debt securities | $6,907,000 | 7,586 |
| 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 | $7,912,000 | 7,677 |
| U.S. Government securities | $5,195,000 | 7,949 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,195,000 | 7,435 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,184 |
| 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 | $123,000 | 6,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,336,000 | 4,500 |
| Mortgage-backed securities | $412,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,906 |
| Issued or guaranteed by U.S. | $412,000 | 5,893 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,912,000 | 6,464 |
| Total debt securities | $7,789,000 | 7,597 |
| 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 | $5,330,000 | 8,655 |
| U.S. Government securities | $2,496,000 | 9,221 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,496,000 | 8,483 |
| Securities issued by states & political subdivisions | $2,741,000 | 4,156 |
| 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 | $93,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,540,000 | 5,044 |
| Mortgage-backed securities | $505,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,957 |
| Issued or guaranteed by U.S. | $505,000 | 5,942 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,330,000 | 7,246 |
| Total debt securities | $5,237,000 | 8,558 |
| 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 | $3,367,000 | 9,839 |
| U.S. Government securities | $550,000 | 10,527 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $550,000 | 9,953 |
| Securities issued by states & political subdivisions | $2,728,000 | 4,024 |
| 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 | $89,000 | 6,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,434,000 | 7,051 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,367,000 | 8,152 |
| Total debt securities | $3,278,000 | 9,769 |
| 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 | $4,170,000 | 10,109 |
| U.S. Government securities | $1,153,000 | 10,918 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,153,000 | 10,058 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,999 |
| 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 | $88,000 | 6,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 7,637 |
| Mortgage-backed securities | $357,000 | 7,813 |
| Certificates of participation in pools of residential mortgages | $357,000 | 7,025 |
| Issued or guaranteed by U.S. | $357,000 | 7,006 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,170,000 | 8,133 |
| Total debt securities | $4,082,000 | 10,043 |
| 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 | $3,548,000 | 10,806 |
| U.S. Government securities | $1,768,000 | 11,202 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,768,000 | 9,925 |
| Securities issued by states & political subdivisions | $1,757,000 | 5,186 |
| 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 | $23,000 | 7,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,574,000 | 7,349 |
| Mortgage-backed securities | $463,000 | 8,065 |
| Certificates of participation in pools of residential mortgages | $463,000 | 7,093 |
| Issued or guaranteed by U.S. | $463,000 | 7,061 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,548,000 | 8,685 |
| Total debt securities | $3,525,000 | 10,708 |
| 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 | $1,893,000 | 12,092 |
| U.S. Government securities | $1,781,000 | 11,865 |
| U.S. Treasury securities | $542,000 | 10,321 |
| U.S. Government agency obligations | $1,239,000 | 10,627 |
| Securities issued by states & political subdivisions | $90,000 | 9,153 |
| 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 | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $957,000 | 8,547 |
| Mortgage-backed securities | $336,000 | 8,886 |
| Certificates of participation in pools of residential mortgages | $336,000 | 7,880 |
| Issued or guaranteed by U.S. | $336,000 | 7,853 |
| 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) | $755,000 | 10,921 |
| Available-for-sale securities (fair market value) | $1,138,000 | 9,539 |
| Total debt securities | $1,871,000 | 12,008 |
| 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 | $3,166,000 | 12,081 |
| U.S. Government securities | $3,159,000 | 11,558 |
| U.S. Treasury securities | $804,000 | 10,343 |
| U.S. Government agency obligations | $2,355,000 | 9,933 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $804,000 | 8,915 |
| Mortgage-backed securities | $1,131,000 | 8,238 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 6,849 |
| Issued or guaranteed by U.S. | $1,131,000 | 6,802 |
| 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 | $3,159,000 | 11,978 |
| 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 | $2,257,000 | 12,933 |
| U.S. Government securities | $2,250,000 | 12,555 |
| U.S. Treasury securities | $1,287,000 | 9,860 |
| U.S. Government agency obligations | $963,000 | 11,661 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $780,000 | 9,164 |
| Mortgage-backed securities | $963,000 | 9,010 |
| Certificates of participation in pools of residential mortgages | $963,000 | 7,593 |
| Issued or guaranteed by U.S. | $963,000 | 7,537 |
| 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 | $2,250,000 | 12,820 |
| 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 |