Home > Mountain Valley Bank, N.A. > Securities
Mountain Valley Bank, N.A., Securities
| 2023-12-31 | Rank | |
| Total securities | $58,454,000 | 2,400 |
| U.S. Government securities | $40,797,000 | 2,108 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $40,797,000 | 1,835 |
| Securities issued by states & political subdivisions | $15,916,000 | 2,023 |
| Other domestic debt securities | $1,741,000 | 1,830 |
| 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 | $1,741,000 | 1,402 |
| 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 | $26,474,000 | 2,079 |
| Mortgage-backed securities | $5,377,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,103,000 | 2,555 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,456 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $58,454,000 | 2,179 |
| Total debt securities | $58,454,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $57,769,000 | 2,394 |
| U.S. Government securities | $41,055,000 | 2,096 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $41,055,000 | 1,801 |
| Securities issued by states & political subdivisions | $15,055,000 | 2,064 |
| Other domestic debt securities | $1,659,000 | 1,836 |
| 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 | $1,659,000 | 1,411 |
| 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 | $25,443,000 | 2,068 |
| Mortgage-backed securities | $5,410,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,141,000 | 2,547 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,445 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $57,769,000 | 2,166 |
| Total debt securities | $57,769,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $62,900,000 | 2,346 |
| U.S. Government securities | $45,433,000 | 2,028 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $45,433,000 | 1,727 |
| Securities issued by states & political subdivisions | $15,777,000 | 2,076 |
| Other domestic debt securities | $1,690,000 | 1,840 |
| 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 | $1,690,000 | 1,417 |
| 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 | $25,226,000 | 2,085 |
| Mortgage-backed securities | $5,886,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,587,000 | 2,525 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,432 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $62,900,000 | 2,116 |
| Total debt securities | $62,900,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,899,000 | 2,330 |
| U.S. Government securities | $48,718,000 | 2,030 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $48,718,000 | 1,668 |
| Securities issued by states & political subdivisions | $17,456,000 | 2,032 |
| Other domestic debt securities | $1,725,000 | 1,878 |
| 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 | $1,725,000 | 1,454 |
| 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 | $25,245,000 | 2,022 |
| Mortgage-backed securities | $6,306,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,994,000 | 2,525 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,464 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,899,000 | 2,085 |
| Total debt securities | $67,899,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $66,915,000 | 2,386 |
| U.S. Government securities | $48,205,000 | 2,065 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $48,205,000 | 1,694 |
| Securities issued by states & political subdivisions | $17,020,000 | 2,093 |
| Other domestic debt securities | $1,690,000 | 1,910 |
| 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 | $1,690,000 | 1,482 |
| 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 | $22,943,000 | 2,011 |
| Mortgage-backed securities | $6,459,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,151,000 | 2,533 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,483 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $66,915,000 | 2,141 |
| Total debt securities | $66,915,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $68,394,000 | 2,343 |
| U.S. Government securities | $49,402,000 | 2,044 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $49,402,000 | 1,678 |
| Securities issued by states & political subdivisions | $17,311,000 | 2,081 |
| Other domestic debt securities | $1,681,000 | 1,881 |
| 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 | $1,681,000 | 1,488 |
| 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 | $21,720,000 | 2,004 |
| Mortgage-backed securities | $6,718,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,399,000 | 2,535 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,504 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $68,394,000 | 2,107 |
| Total debt securities | $68,394,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $65,851,000 | 2,426 |
| U.S. Government securities | $45,429,000 | 2,165 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $45,429,000 | 1,794 |
| Securities issued by states & political subdivisions | $18,677,000 | 2,044 |
| Other domestic debt securities | $1,745,000 | 1,754 |
| 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 | $1,745,000 | 1,466 |
| 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 | $22,397,000 | 1,971 |
| Mortgage-backed securities | $6,844,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $6,487,000 | 2,634 |
| Issued or guaranteed by U.S. | $6,487,000 | 2,561 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $357,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,509 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,851,000 | 2,229 |
| Total debt securities | $65,851,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $61,552,000 | 2,489 |
| U.S. Government securities | $40,090,000 | 2,263 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,090,000 | 1,952 |
| Securities issued by states & political subdivisions | $19,600,000 | 2,016 |
| Other domestic debt securities | $1,862,000 | 1,719 |
| 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 | $1,862,000 | 1,429 |
| 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 | $21,760,000 | 1,940 |
| Mortgage-backed securities | $7,660,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $7,246,000 | 2,556 |
| Issued or guaranteed by U.S. | $7,246,000 | 2,491 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $414,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,475 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $61,552,000 | 2,310 |
| Total debt securities | $61,552,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $56,074,000 | 2,536 |
| U.S. Government securities | $33,281,000 | 2,357 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,281,000 | 2,131 |
| Securities issued by states & political subdivisions | $21,323,000 | 1,982 |
| Other domestic debt securities | $1,470,000 | 1,752 |
| 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 | $1,470,000 | 1,441 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,982,000 | 2,071 |
| Mortgage-backed securities | $8,045,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $7,557,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,557,000 | 2,433 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $488,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,437 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $56,074,000 | 2,380 |
| Total debt securities | $56,074,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $50,355,000 | 2,611 |
| U.S. Government securities | $27,444,000 | 2,505 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,444,000 | 2,310 |
| Securities issued by states & political subdivisions | $21,923,000 | 1,926 |
| Other domestic debt securities | $988,000 | 1,848 |
| 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 | $988,000 | 1,527 |
| 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 | $19,129,000 | 2,033 |
| Mortgage-backed securities | $7,718,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $7,125,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,125,000 | 2,501 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $593,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,425 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $50,355,000 | 2,456 |
| Total debt securities | $50,355,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $50,157,000 | 2,556 |
| U.S. Government securities | $26,706,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,706,000 | 2,298 |
| Securities issued by states & political subdivisions | $22,472,000 | 1,874 |
| Other domestic debt securities | $979,000 | 1,832 |
| 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 | $979,000 | 1,479 |
| 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 | $16,815,000 | 2,131 |
| Mortgage-backed securities | $8,213,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,591,000 | 2,427 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $622,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,403 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $50,157,000 | 2,401 |
| Total debt securities | $50,157,000 | 2,541 |
| 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 | $42,042,000 | 2,689 |
| U.S. Government securities | $20,554,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,554,000 | 2,477 |
| Securities issued by states & political subdivisions | $21,488,000 | 1,860 |
| 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 | $16,066,000 | 2,166 |
| Mortgage-backed securities | $7,789,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $7,116,000 | 2,492 |
| Issued or guaranteed by U.S. | $7,116,000 | 2,419 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $673,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,356 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $42,042,000 | 2,525 |
| Total debt securities | $42,042,000 | 2,674 |
| 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 | $38,857,000 | 2,675 |
| U.S. Government securities | $19,363,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,363,000 | 2,429 |
| Securities issued by states & political subdivisions | $19,494,000 | 1,920 |
| 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 | $15,554,000 | 2,171 |
| Mortgage-backed securities | $6,469,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $6,278,000 | 2,513 |
| Issued or guaranteed by U.S. | $6,278,000 | 2,442 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $191,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,631 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,857,000 | 2,504 |
| Total debt securities | $38,857,000 | 2,654 |
| 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 | $36,382,000 | 2,659 |
| U.S. Government securities | $18,839,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,839,000 | 2,441 |
| Securities issued by states & political subdivisions | $17,543,000 | 1,925 |
| 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 | $17,605,000 | 2,026 |
| Mortgage-backed securities | $6,499,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 2,486 |
| Issued or guaranteed by U.S. | $6,286,000 | 2,411 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $213,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,634 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,382,000 | 2,494 |
| Total debt securities | $36,382,000 | 2,641 |
| 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 | $34,946,000 | 2,669 |
| U.S. Government securities | $17,080,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,080,000 | 2,532 |
| Securities issued by states & political subdivisions | $17,866,000 | 1,824 |
| 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 | $17,181,000 | 2,053 |
| Mortgage-backed securities | $7,006,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 2,396 |
| Issued or guaranteed by U.S. | $6,769,000 | 2,328 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $237,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,639 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $34,946,000 | 2,495 |
| Total debt securities | $34,946,000 | 2,650 |
| 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 | $35,286,000 | 2,600 |
| U.S. Government securities | $17,515,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,515,000 | 2,525 |
| Securities issued by states & political subdivisions | $17,771,000 | 1,688 |
| 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 | $14,547,000 | 2,175 |
| Mortgage-backed securities | $7,441,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $7,193,000 | 2,356 |
| Issued or guaranteed by U.S. | $7,193,000 | 2,284 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $248,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,633 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,286,000 | 2,428 |
| Total debt securities | $35,286,000 | 2,581 |
| 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 | $34,064,000 | 2,678 |
| U.S. Government securities | $17,682,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,682,000 | 2,578 |
| Securities issued by states & political subdivisions | $16,382,000 | 1,754 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,198,000 | 2,138 |
| Mortgage-backed securities | $6,032,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 2,511 |
| Issued or guaranteed by U.S. | $5,780,000 | 2,441 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $252,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,648 |
| 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) | $34,064,000 | 2,499 |
| Total debt securities | $34,064,000 | 2,660 |
| 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 | $37,165,000 | 2,562 |
| U.S. Government securities | $21,625,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,625,000 | 2,367 |
| Securities issued by states & political subdivisions | $15,540,000 | 1,812 |
| 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 | $14,374,000 | 2,223 |
| Mortgage-backed securities | $5,329,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 2,589 |
| Issued or guaranteed by U.S. | $5,069,000 | 2,513 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $260,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,659 |
| 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) | $37,165,000 | 2,378 |
| Total debt securities | $37,165,000 | 2,542 |
| 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 | $36,096,000 | 2,653 |
| U.S. Government securities | $21,891,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,891,000 | 2,389 |
| Securities issued by states & political subdivisions | $14,205,000 | 1,961 |
| 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 | $14,665,000 | 2,251 |
| Mortgage-backed securities | $4,824,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 2,618 |
| Issued or guaranteed by U.S. | $4,824,000 | 2,550 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,096,000 | 2,469 |
| Total debt securities | $36,096,000 | 2,635 |
| 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 | $35,110,000 | 2,732 |
| U.S. Government securities | $22,461,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,461,000 | 2,389 |
| Securities issued by states & political subdivisions | $12,649,000 | 2,156 |
| 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 | $14,882,000 | 2,278 |
| Mortgage-backed securities | $4,661,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 2,671 |
| Issued or guaranteed by U.S. | $4,661,000 | 2,601 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $35,110,000 | 2,534 |
| Total debt securities | $35,110,000 | 2,712 |
| 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 | $35,369,000 | 2,748 |
| U.S. Government securities | $22,939,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,939,000 | 2,377 |
| Securities issued by states & political subdivisions | $12,430,000 | 2,235 |
| 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 | $17,623,000 | 2,088 |
| Mortgage-backed securities | $4,921,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 2,624 |
| Issued or guaranteed by U.S. | $4,921,000 | 2,581 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,369,000 | 2,551 |
| Total debt securities | $35,369,000 | 2,731 |
| 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 | $37,169,000 | 2,671 |
| U.S. Government securities | $24,243,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,243,000 | 2,335 |
| Securities issued by states & political subdivisions | $12,926,000 | 2,218 |
| 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 | $17,498,000 | 2,087 |
| Mortgage-backed securities | $5,086,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 2,642 |
| Issued or guaranteed by U.S. | $5,086,000 | 2,624 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,169,000 | 2,472 |
| Total debt securities | $37,169,000 | 2,653 |
| 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 | $38,604,000 | 2,648 |
| U.S. Government securities | $25,240,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,240,000 | 2,280 |
| Securities issued by states & political subdivisions | $13,364,000 | 2,224 |
| 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 | $17,250,000 | 2,155 |
| Mortgage-backed securities | $5,413,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $5,413,000 | 2,635 |
| Issued or guaranteed by U.S. | $5,413,000 | 2,510 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,604,000 | 2,452 |
| Total debt securities | $38,604,000 | 2,632 |
| 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 | $37,625,000 | 2,721 |
| U.S. Government securities | $24,159,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,159,000 | 2,409 |
| Securities issued by states & political subdivisions | $13,466,000 | 2,250 |
| 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 | $17,257,000 | 2,175 |
| Mortgage-backed securities | $5,262,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 2,725 |
| Issued or guaranteed by U.S. | $5,262,000 | 2,723 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,625,000 | 2,518 |
| Total debt securities | $37,625,000 | 2,705 |
| 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 | $36,210,000 | 2,806 |
| U.S. Government securities | $22,836,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,836,000 | 2,493 |
| Securities issued by states & political subdivisions | $13,374,000 | 2,331 |
| 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 | $17,124,000 | 2,214 |
| Mortgage-backed securities | $4,055,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 2,998 |
| Issued or guaranteed by U.S. | $4,055,000 | 2,995 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,210,000 | 2,595 |
| Total debt securities | $36,209,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,456,000 | 2,784 |
| U.S. Government securities | $23,392,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,392,000 | 2,495 |
| Securities issued by states & political subdivisions | $14,064,000 | 2,301 |
| 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 | $16,910,000 | 2,253 |
| Mortgage-backed securities | $4,276,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $4,276,000 | 3,013 |
| Issued or guaranteed by U.S. | $4,276,000 | 3,011 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,456,000 | 2,564 |
| Total debt securities | $37,456,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,356,000 | 2,784 |
| U.S. Government securities | $25,104,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,104,000 | 2,454 |
| Securities issued by states & political subdivisions | $13,252,000 | 2,395 |
| 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 | $19,085,000 | 2,152 |
| Mortgage-backed securities | $4,469,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 3,004 |
| Issued or guaranteed by U.S. | $4,469,000 | 3,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,356,000 | 2,560 |
| Total debt securities | $38,356,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $36,543,000 | 2,919 |
| U.S. Government securities | $24,495,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,495,000 | 2,516 |
| Securities issued by states & political subdivisions | $12,048,000 | 2,537 |
| 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 | $19,019,000 | 2,165 |
| Mortgage-backed securities | $4,691,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,018 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,013 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $36,543,000 | 2,674 |
| Total debt securities | $36,543,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $36,608,000 | 2,874 |
| U.S. Government securities | $24,639,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,639,000 | 2,477 |
| Securities issued by states & political subdivisions | $11,969,000 | 2,558 |
| 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 | $16,815,000 | 2,319 |
| Mortgage-backed securities | $4,824,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 3,006 |
| Issued or guaranteed by U.S. | $4,824,000 | 3,000 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,608,000 | 2,638 |
| Total debt securities | $36,608,000 | 2,856 |
| 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 | $36,448,000 | 2,883 |
| U.S. Government securities | $25,594,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,594,000 | 2,430 |
| Securities issued by states & political subdivisions | $10,854,000 | 2,690 |
| 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 | $17,007,000 | 2,308 |
| Mortgage-backed securities | $4,624,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,064 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,063 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $36,448,000 | 2,639 |
| Total debt securities | $36,448,000 | 2,865 |
| 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 | $37,878,000 | 2,861 |
| U.S. Government securities | $27,799,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,799,000 | 2,378 |
| Securities issued by states & political subdivisions | $10,079,000 | 2,797 |
| 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 | $15,484,000 | 2,463 |
| Mortgage-backed securities | $4,803,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 3,075 |
| Issued or guaranteed by U.S. | $4,803,000 | 3,072 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,878,000 | 2,620 |
| Total debt securities | $37,878,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $33,525,000 | 3,148 |
| U.S. Government securities | $25,675,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,675,000 | 2,569 |
| Securities issued by states & political subdivisions | $7,850,000 | 3,085 |
| 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 | $16,630,000 | 2,397 |
| Mortgage-backed securities | $2,175,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 3,706 |
| Issued or guaranteed by U.S. | $2,175,000 | 3,703 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,525,000 | 2,868 |
| Total debt securities | $33,525,000 | 3,127 |
| 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 | $30,958,000 | 3,316 |
| U.S. Government securities | $24,048,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,048,000 | 2,685 |
| Securities issued by states & political subdivisions | $6,910,000 | 3,236 |
| 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 | $16,525,000 | 2,407 |
| Mortgage-backed securities | $470,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $470,000 | 4,382 |
| Issued or guaranteed by U.S. | $470,000 | 4,379 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $30,958,000 | 3,031 |
| Total debt securities | $30,958,000 | 3,288 |
| 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 | $35,630,000 | 3,092 |
| U.S. Government securities | $28,210,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,210,000 | 2,484 |
| Securities issued by states & political subdivisions | $7,420,000 | 3,199 |
| 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 | $18,241,000 | 2,299 |
| Mortgage-backed securities | $496,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $496,000 | 4,427 |
| Issued or guaranteed by U.S. | $496,000 | 4,423 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,630,000 | 2,821 |
| Total debt securities | $35,630,000 | 3,066 |
| 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 | $36,407,000 | 3,106 |
| U.S. Government securities | $36,407,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,407,000 | 2,168 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,849,000 | 2,358 |
| Mortgage-backed securities | $512,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $512,000 | 4,498 |
| Issued or guaranteed by U.S. | $512,000 | 4,495 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,407,000 | 2,836 |
| Total debt securities | $36,407,000 | 3,081 |
| 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 | $36,686,000 | 3,143 |
| U.S. Government securities | $29,392,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,392,000 | 2,545 |
| Securities issued by states & political subdivisions | $7,294,000 | 3,215 |
| 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 | $17,954,000 | 2,385 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,686,000 | 2,868 |
| Total debt securities | $36,686,000 | 3,116 |
| 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 | $36,389,000 | 3,192 |
| U.S. Government securities | $29,104,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,104,000 | 2,591 |
| Securities issued by states & political subdivisions | $7,285,000 | 3,248 |
| 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 | $17,842,000 | 2,412 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $36,389,000 | 2,916 |
| Total debt securities | $36,389,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $36,847,000 | 3,245 |
| U.S. Government securities | $28,990,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,990,000 | 2,671 |
| Securities issued by states & political subdivisions | $7,857,000 | 3,192 |
| 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 | $16,429,000 | 2,521 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,847,000 | 2,961 |
| Total debt securities | $36,847,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $37,830,000 | 3,240 |
| U.S. Government securities | $28,935,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,935,000 | 2,722 |
| Securities issued by states & political subdivisions | $8,895,000 | 3,071 |
| 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 | $20,448,000 | 2,222 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,830,000 | 2,946 |
| Total debt securities | $37,830,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,986,000 | 3,225 |
| U.S. Government securities | $29,125,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,125,000 | 2,732 |
| Securities issued by states & political subdivisions | $8,861,000 | 3,086 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,296,000 | 2,241 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,986,000 | 2,947 |
| Total debt securities | $37,986,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $40,075,000 | 3,119 |
| U.S. Government securities | $30,984,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,984,000 | 2,613 |
| Securities issued by states & political subdivisions | $9,091,000 | 3,036 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,855,000 | 2,510 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,075,000 | 2,841 |
| Total debt securities | $40,075,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,361,000 | 3,072 |
| U.S. Government securities | $31,104,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,104,000 | 2,640 |
| Securities issued by states & political subdivisions | $10,257,000 | 2,861 |
| 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 | $14,995,000 | 2,653 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $41,361,000 | 2,817 |
| Total debt securities | $41,361,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $41,959,000 | 3,025 |
| U.S. Government securities | $31,391,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,391,000 | 2,610 |
| Securities issued by states & political subdivisions | $10,568,000 | 2,805 |
| 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 | $14,558,000 | 2,675 |
| Mortgage-backed securities | $3,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,465 |
| Issued or guaranteed by U.S. | $3,000 | 5,455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,959,000 | 2,781 |
| Total debt securities | $41,959,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $38,688,000 | 3,214 |
| U.S. Government securities | $29,061,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,061,000 | 2,801 |
| Securities issued by states & political subdivisions | $9,627,000 | 2,923 |
| 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 | $15,056,000 | 2,654 |
| Mortgage-backed securities | $7,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,470 |
| Issued or guaranteed by U.S. | $7,000 | 5,462 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,688,000 | 2,969 |
| Total debt securities | $38,688,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $39,893,000 | 3,109 |
| U.S. Government securities | $29,150,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,150,000 | 2,721 |
| Securities issued by states & political subdivisions | $10,743,000 | 2,730 |
| 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 | $13,692,000 | 2,812 |
| Mortgage-backed securities | $87,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,284 |
| Issued or guaranteed by U.S. | $87,000 | 5,278 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $39,893,000 | 2,875 |
| Total debt securities | $39,893,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $37,623,000 | 3,252 |
| U.S. Government securities | $25,255,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,255,000 | 3,055 |
| Securities issued by states & political subdivisions | $12,368,000 | 2,494 |
| 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 | $29,624,000 | 1,689 |
| Mortgage-backed securities | $163,000 | 5,559 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,315 |
| Issued or guaranteed by U.S. | $163,000 | 5,308 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,623,000 | 3,002 |
| Total debt securities | $37,623,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,121,000 | 3,477 |
| U.S. Government securities | $20,800,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,800,000 | 3,489 |
| Securities issued by states & political subdivisions | $13,321,000 | 2,328 |
| 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 | $11,771,000 | 3,101 |
| Mortgage-backed securities | $222,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,286 |
| Issued or guaranteed by U.S. | $222,000 | 5,278 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,121,000 | 3,223 |
| Total debt securities | $34,121,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $31,857,000 | 3,623 |
| U.S. Government securities | $16,914,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,914,000 | 3,954 |
| Securities issued by states & political subdivisions | $14,943,000 | 2,084 |
| 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 | $10,600,000 | 3,276 |
| Mortgage-backed securities | $391,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,174 |
| Issued or guaranteed by U.S. | $391,000 | 5,168 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $190,000 | 2,469 |
| Available-for-sale securities (fair market value) | $31,667,000 | 3,364 |
| Total debt securities | $31,857,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,959,000 | 3,845 |
| U.S. Government securities | $12,366,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,366,000 | 4,484 |
| Securities issued by states & political subdivisions | $15,593,000 | 1,988 |
| 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 | $10,639,000 | 3,145 |
| Mortgage-backed securities | $822,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $819,000 | 4,906 |
| Issued or guaranteed by U.S. | $819,000 | 4,899 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,558 |
| 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) | $190,000 | 2,573 |
| Available-for-sale securities (fair market value) | $27,769,000 | 3,561 |
| Total debt securities | $27,959,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,501,000 | 4,255 |
| U.S. Government securities | $6,184,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,184,000 | 5,521 |
| Securities issued by states & political subdivisions | $16,317,000 | 1,854 |
| 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 | $10,607,000 | 3,096 |
| Mortgage-backed securities | $1,146,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,732 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,520 |
| 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) | $190,000 | 2,589 |
| Available-for-sale securities (fair market value) | $22,311,000 | 3,927 |
| Total debt securities | $22,501,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,406,000 | 4,202 |
| U.S. Government securities | $5,006,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,006,000 | 5,897 |
| Securities issued by states & political subdivisions | $18,400,000 | 1,613 |
| 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 | $10,352,000 | 3,151 |
| Mortgage-backed securities | $1,499,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,588 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,488 |
| 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) | $190,000 | 2,638 |
| Available-for-sale securities (fair market value) | $23,216,000 | 3,879 |
| Total debt securities | $23,406,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,834,000 | 3,866 |
| U.S. Government securities | $6,797,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,797,000 | 5,530 |
| Securities issued by states & political subdivisions | $20,037,000 | 1,449 |
| 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 | $10,261,000 | 3,158 |
| Mortgage-backed securities | $2,343,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,322,000 | 4,219 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,449 |
| 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) | $190,000 | 2,644 |
| Available-for-sale securities (fair market value) | $26,644,000 | 3,582 |
| Total debt securities | $26,834,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,578,000 | 3,690 |
| U.S. Government securities | $7,149,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,149,000 | 5,308 |
| Securities issued by states & political subdivisions | $20,429,000 | 1,402 |
| 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 | $9,229,000 | 3,296 |
| Mortgage-backed securities | $3,192,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,164,000 | 3,829 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,416 |
| 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) | $190,000 | 2,682 |
| Available-for-sale securities (fair market value) | $27,388,000 | 3,412 |
| Total debt securities | $27,578,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,522,000 | 3,292 |
| U.S. Government securities | $12,809,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,809,000 | 4,243 |
| Securities issued by states & political subdivisions | $19,713,000 | 1,396 |
| 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 | $9,348,000 | 3,321 |
| Mortgage-backed securities | $3,797,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,658 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,386 |
| 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) | $190,000 | 2,751 |
| Available-for-sale securities (fair market value) | $32,332,000 | 3,002 |
| Total debt securities | $32,522,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,119,000 | 3,874 |
| U.S. Government securities | $11,999,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,999,000 | 4,468 |
| Securities issued by states & political subdivisions | $13,120,000 | 1,876 |
| 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 | $9,358,000 | 3,346 |
| Mortgage-backed securities | $4,986,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,942,000 | 3,367 |
| Issued or guaranteed by U.S. | $4,942,000 | 3,360 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $44,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,305 |
| 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) | $191,000 | 2,810 |
| Available-for-sale securities (fair market value) | $24,928,000 | 3,556 |
| Total debt securities | $25,119,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,471,000 | 4,175 |
| U.S. Government securities | $9,889,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,889,000 | 4,937 |
| Securities issued by states & political subdivisions | $12,582,000 | 1,916 |
| 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 | $9,396,000 | 3,420 |
| Mortgage-backed securities | $6,382,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $6,331,000 | 3,157 |
| Issued or guaranteed by U.S. | $6,331,000 | 3,149 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,274 |
| 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) | $257,000 | 2,789 |
| Available-for-sale securities (fair market value) | $22,214,000 | 3,806 |
| Total debt securities | $22,471,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,818,000 | 3,806 |
| U.S. Government securities | $10,025,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,025,000 | 4,890 |
| Securities issued by states & political subdivisions | $15,793,000 | 1,592 |
| 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 | $9,395,000 | 3,442 |
| Mortgage-backed securities | $8,017,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $7,957,000 | 2,893 |
| Issued or guaranteed by U.S. | $7,957,000 | 2,885 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $60,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,255 |
| 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) | $268,000 | 2,828 |
| Available-for-sale securities (fair market value) | $25,550,000 | 3,473 |
| Total debt securities | $25,818,000 | 3,772 |
| 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 | $30,960,000 | 3,424 |
| U.S. Government securities | $11,816,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,816,000 | 4,552 |
| Securities issued by states & political subdivisions | $19,144,000 | 1,304 |
| 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 | $8,811,000 | 3,567 |
| Mortgage-backed securities | $9,301,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,771 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,761 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $67,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,236 |
| 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) | $282,000 | 2,898 |
| Available-for-sale securities (fair market value) | $30,678,000 | 3,093 |
| Total debt securities | $30,960,000 | 3,379 |
| 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 | $34,006,000 | 3,147 |
| U.S. Government securities | $14,137,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,137,000 | 4,157 |
| Securities issued by states & political subdivisions | $19,869,000 | 1,211 |
| 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 | $8,851,000 | 3,563 |
| Mortgage-backed securities | $11,132,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,567 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,557 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $77,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,221 |
| 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) | $303,000 | 2,909 |
| Available-for-sale securities (fair market value) | $33,703,000 | 2,836 |
| Total debt securities | $34,006,000 | 3,114 |
| 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 | $34,347,000 | 3,140 |
| U.S. Government securities | $17,057,000 | 3,884 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,057,000 | 3,810 |
| Securities issued by states & political subdivisions | $17,290,000 | 1,337 |
| 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 | $8,947,000 | 3,604 |
| Mortgage-backed securities | $13,048,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $12,958,000 | 2,386 |
| Issued or guaranteed by U.S. | $12,958,000 | 2,376 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $90,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,210 |
| 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) | $696,000 | 2,670 |
| Available-for-sale securities (fair market value) | $33,651,000 | 2,841 |
| Total debt securities | $34,347,000 | 3,108 |
| 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 | $28,980,000 | 3,541 |
| U.S. Government securities | $15,776,000 | 4,134 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,776,000 | 4,058 |
| Securities issued by states & political subdivisions | $13,204,000 | 1,677 |
| 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 | $8,533,000 | 3,684 |
| Mortgage-backed securities | $12,310,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $12,219,000 | 2,458 |
| Issued or guaranteed by U.S. | $12,219,000 | 2,445 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $91,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,201 |
| 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) | $2,345,000 | 2,095 |
| Available-for-sale securities (fair market value) | $26,635,000 | 3,340 |
| Total debt securities | $28,980,000 | 3,504 |
| 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 | $27,310,000 | 3,611 |
| U.S. Government securities | $15,683,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,683,000 | 4,025 |
| Securities issued by states & political subdivisions | $11,627,000 | 1,830 |
| 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 | $7,540,000 | 3,901 |
| Mortgage-backed securities | $8,231,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $8,141,000 | 2,946 |
| Issued or guaranteed by U.S. | $8,141,000 | 2,935 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $90,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,122 |
| 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) | $2,915,000 | 1,985 |
| Available-for-sale securities (fair market value) | $24,395,000 | 3,450 |
| Total debt securities | $27,310,000 | 3,581 |
| 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 | $26,025,000 | 3,789 |
| U.S. Government securities | $12,068,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,068,000 | 4,655 |
| Securities issued by states & political subdivisions | $13,957,000 | 1,592 |
| 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 | $7,855,000 | 3,794 |
| Mortgage-backed securities | $3,670,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,579,000 | 4,085 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $91,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,151 |
| 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) | $4,142,000 | 1,759 |
| Available-for-sale securities (fair market value) | $21,883,000 | 3,758 |
| Total debt securities | $26,025,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,584,000 | 3,829 |
| U.S. Government securities | $10,800,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,800,000 | 4,880 |
| Securities issued by states & political subdivisions | $14,784,000 | 1,518 |
| 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 | $7,134,000 | 3,921 |
| Mortgage-backed securities | $1,317,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,976 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $94,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,128 |
| 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) | $6,360,000 | 1,480 |
| Available-for-sale securities (fair market value) | $19,224,000 | 4,044 |
| Total debt securities | $25,584,000 | 3,775 |
| 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 | $25,008,000 | 3,874 |
| U.S. Government securities | $9,056,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,056,000 | 5,350 |
| Securities issued by states & political subdivisions | $15,952,000 | 1,382 |
| 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 | $8,436,000 | 3,678 |
| Mortgage-backed securities | $266,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,733 |
| Issued or guaranteed by U.S. | $175,000 | 5,714 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $91,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,069 |
| 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) | $8,705,000 | 1,291 |
| Available-for-sale securities (fair market value) | $16,303,000 | 4,426 |
| Total debt securities | $25,008,000 | 3,823 |
| 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 | $25,540,000 | 3,834 |
| U.S. Government securities | $11,069,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,069,000 | 5,040 |
| Securities issued by states & political subdivisions | $14,471,000 | 1,485 |
| 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 | $7,881,000 | 3,826 |
| Mortgage-backed securities | $282,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,659 |
| Issued or guaranteed by U.S. | $191,000 | 5,637 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $91,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,028 |
| 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) | $6,308,000 | 1,588 |
| Available-for-sale securities (fair market value) | $19,232,000 | 4,053 |
| Total debt securities | $25,540,000 | 3,780 |
| 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 | $22,865,000 | 4,116 |
| U.S. Government securities | $9,550,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,550,000 | 5,397 |
| Securities issued by states & political subdivisions | $13,315,000 | 1,580 |
| 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 | $6,932,000 | 4,034 |
| Mortgage-backed securities | $295,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,647 |
| Issued or guaranteed by U.S. | $205,000 | 5,626 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $90,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,021 |
| 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) | $6,228,000 | 1,610 |
| Available-for-sale securities (fair market value) | $16,637,000 | 4,373 |
| Total debt securities | $22,865,000 | 4,076 |
| 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 | $20,153,000 | 4,479 |
| U.S. Government securities | $10,076,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,076,000 | 5,292 |
| Securities issued by states & political subdivisions | $10,077,000 | 1,998 |
| 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 | $6,889,000 | 4,062 |
| Mortgage-backed securities | $320,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,627 |
| Issued or guaranteed by U.S. | $227,000 | 5,603 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $93,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,027 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,746,000 | 2,210 |
| Available-for-sale securities (fair market value) | $17,407,000 | 4,285 |
| Total debt securities | $20,153,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $22,799,000 | 4,176 |
| U.S. Government securities | $14,443,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,443,000 | 4,456 |
| Securities issued by states & political subdivisions | $8,356,000 | 2,304 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,393,000 | 4,182 |
| Mortgage-backed securities | $334,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,613 |
| Issued or guaranteed by U.S. | $241,000 | 5,588 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $93,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,030 |
| 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) | $3,542,000 | 2,070 |
| Available-for-sale securities (fair market value) | $19,257,000 | 4,088 |
| Total debt securities | $22,799,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,350,000 | 4,962 |
| U.S. Government securities | $12,985,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,985,000 | 4,775 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,289 |
| 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 | $6,391,000 | 4,207 |
| Mortgage-backed securities | $356,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,599 |
| Issued or guaranteed by U.S. | $263,000 | 5,572 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $93,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,010 |
| 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) | $3,454,000 | 2,149 |
| Available-for-sale securities (fair market value) | $13,896,000 | 4,854 |
| Total debt securities | $17,350,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,683,000 | 5,063 |
| U.S. Government securities | $11,865,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,865,000 | 5,007 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,130 |
| 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 | $6,643,000 | 4,138 |
| Mortgage-backed securities | $388,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,586 |
| Issued or guaranteed by U.S. | $295,000 | 5,561 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,019 |
| 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) | $4,410,000 | 1,990 |
| Available-for-sale securities (fair market value) | $12,273,000 | 5,154 |
| Total debt securities | $16,683,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,485,000 | 4,825 |
| U.S. Government securities | $11,403,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,403,000 | 5,128 |
| Securities issued by states & political subdivisions | $6,081,000 | 2,766 |
| Other domestic debt securities | $1,001,000 | 1,994 |
| 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 | $1,001,000 | 1,480 |
| 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 | $7,537,000 | 3,906 |
| Mortgage-backed securities | $443,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,549 |
| Issued or guaranteed by U.S. | $331,000 | 5,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $112,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,990 |
| 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) | $5,070,000 | 1,919 |
| Available-for-sale securities (fair market value) | $13,415,000 | 4,983 |
| Total debt securities | $18,485,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,629,000 | 4,547 |
| U.S. Government securities | $11,946,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,946,000 | 4,984 |
| Securities issued by states & political subdivisions | $6,676,000 | 2,609 |
| Other domestic debt securities | $2,007,000 | 1,631 |
| 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 | $2,007,000 | 1,187 |
| 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 | $6,423,000 | 4,174 |
| Mortgage-backed securities | $505,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,556 |
| Issued or guaranteed by U.S. | $360,000 | 5,530 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $145,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,955 |
| 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) | $6,173,000 | 1,800 |
| Available-for-sale securities (fair market value) | $14,456,000 | 4,793 |
| Total debt securities | $20,629,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,799,000 | 4,121 |
| U.S. Government securities | $14,548,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,548,000 | 4,443 |
| Securities issued by states & political subdivisions | $7,228,000 | 2,463 |
| Other domestic debt securities | $2,023,000 | 1,644 |
| 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 | $2,023,000 | 1,217 |
| 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 | $6,268,000 | 4,221 |
| Mortgage-backed securities | $584,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,556 |
| Issued or guaranteed by U.S. | $392,000 | 5,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $192,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,907 |
| 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) | $8,351,000 | 1,572 |
| Available-for-sale securities (fair market value) | $15,448,000 | 4,634 |
| Total debt securities | $23,799,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $25,076,000 | 4,031 |
| U.S. Government securities | $14,681,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,681,000 | 4,490 |
| Securities issued by states & political subdivisions | $8,356,000 | 2,195 |
| Other domestic debt securities | $2,039,000 | 1,662 |
| 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 | $2,039,000 | 1,248 |
| 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 | $6,786,000 | 4,057 |
| Mortgage-backed securities | $707,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,545 |
| Issued or guaranteed by U.S. | $447,000 | 5,518 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $260,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,860 |
| 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) | $9,098,000 | 1,509 |
| Available-for-sale securities (fair market value) | $15,978,000 | 4,577 |
| Total debt securities | $25,076,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,621,000 | 3,843 |
| U.S. Government securities | $16,245,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,245,000 | 4,279 |
| Securities issued by states & political subdivisions | $9,323,000 | 2,029 |
| Other domestic debt securities | $2,053,000 | 1,697 |
| 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 | $2,053,000 | 1,310 |
| 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 | $6,176,000 | 4,238 |
| Mortgage-backed securities | $833,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,552 |
| Issued or guaranteed by U.S. | $499,000 | 5,532 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $334,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,847 |
| 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) | $11,113,000 | 1,396 |
| Available-for-sale securities (fair market value) | $16,508,000 | 4,574 |
| Total debt securities | $27,621,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,457,000 | 3,769 |
| U.S. Government securities | $16,451,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,451,000 | 4,238 |
| Securities issued by states & political subdivisions | $9,673,000 | 2,000 |
| Other domestic debt securities | $2,333,000 | 1,678 |
| 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 | $2,333,000 | 1,300 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,506,000 | 4,432 |
| Mortgage-backed securities | $949,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,540 |
| Issued or guaranteed by U.S. | $545,000 | 5,521 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $404,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,827 |
| 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) | $11,442,000 | 1,380 |
| Available-for-sale securities (fair market value) | $17,015,000 | 4,518 |
| Total debt securities | $28,457,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,730,000 | 3,557 |
| U.S. Government securities | $17,270,000 | 4,201 |
| U.S. Treasury securities | $100,000 | 1,917 |
| U.S. Government agency obligations | $17,170,000 | 4,088 |
| Securities issued by states & political subdivisions | $11,086,000 | 1,770 |
| Other domestic debt securities | $2,374,000 | 1,675 |
| 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 | $2,374,000 | 1,329 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,596 |
| Mortgage-backed securities | $1,103,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,500 |
| Issued or guaranteed by U.S. | $608,000 | 5,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $495,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,779 |
| 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) | $13,124,000 | 1,271 |
| Available-for-sale securities (fair market value) | $17,606,000 | 4,426 |
| Total debt securities | $30,730,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $32,981,000 | 3,415 |
| U.S. Government securities | $17,338,000 | 4,268 |
| U.S. Treasury securities | $99,000 | 2,061 |
| U.S. Government agency obligations | $17,239,000 | 4,143 |
| Securities issued by states & political subdivisions | $12,202,000 | 1,609 |
| Other domestic debt securities | $3,441,000 | 1,456 |
| 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 | $3,441,000 | 1,125 |
| 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 | $4,998,000 | 4,592 |
| Mortgage-backed securities | $1,294,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,484 |
| Issued or guaranteed by U.S. | $691,000 | 5,467 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $603,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,727 |
| 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) | $14,404,000 | 1,191 |
| Available-for-sale securities (fair market value) | $18,577,000 | 4,372 |
| Total debt securities | $32,981,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,988,000 | 3,476 |
| U.S. Government securities | $18,310,000 | 4,076 |
| U.S. Treasury securities | $99,000 | 2,057 |
| U.S. Government agency obligations | $18,211,000 | 3,946 |
| Securities issued by states & political subdivisions | $10,151,000 | 1,925 |
| Other domestic debt securities | $3,527,000 | 1,530 |
| 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 | $3,527,000 | 1,194 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,065,000 | 4,520 |
| Mortgage-backed securities | $1,429,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $787,000 | 5,436 |
| Issued or guaranteed by U.S. | $787,000 | 5,418 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $642,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,756 |
| 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) | $14,328,000 | 1,170 |
| Available-for-sale securities (fair market value) | $17,660,000 | 4,480 |
| Total debt securities | $31,988,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $33,962,000 | 3,396 |
| U.S. Government securities | $19,813,000 | 3,937 |
| U.S. Treasury securities | $99,000 | 2,200 |
| U.S. Government agency obligations | $19,714,000 | 3,810 |
| Securities issued by states & political subdivisions | $10,458,000 | 1,886 |
| Other domestic debt securities | $3,691,000 | 1,507 |
| 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 | $3,691,000 | 1,245 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,035,000 | 4,467 |
| Mortgage-backed securities | $1,030,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $861,000 | 5,394 |
| Issued or guaranteed by U.S. | $861,000 | 5,372 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $169,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,406 |
| 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) | $12,877,000 | 1,264 |
| Available-for-sale securities (fair market value) | $21,085,000 | 4,058 |
| Total debt securities | $33,962,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,303,000 | 3,231 |
| U.S. Government securities | $20,320,000 | 3,750 |
| U.S. Treasury securities | $99,000 | 2,259 |
| U.S. Government agency obligations | $20,221,000 | 3,623 |
| Securities issued by states & political subdivisions | $10,750,000 | 1,841 |
| Other domestic debt securities | $4,233,000 | 1,472 |
| 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 | $4,233,000 | 1,211 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,054,000 | 4,403 |
| Mortgage-backed securities | $1,150,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,343 |
| Issued or guaranteed by U.S. | $946,000 | 5,318 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $204,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,446 |
| 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) | $13,530,000 | 1,204 |
| Available-for-sale securities (fair market value) | $21,773,000 | 3,915 |
| Total debt securities | $35,303,000 | 3,160 |
| 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 | $32,638,000 | 3,338 |
| U.S. Government securities | $17,300,000 | 4,078 |
| U.S. Treasury securities | $235,000 | 2,131 |
| U.S. Government agency obligations | $17,065,000 | 3,959 |
| Securities issued by states & political subdivisions | $11,032,000 | 1,745 |
| Other domestic debt securities | $4,306,000 | 1,511 |
| 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 | $4,306,000 | 1,240 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,196,000 | 4,314 |
| Mortgage-backed securities | $663,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,780 |
| Issued or guaranteed by U.S. | $557,000 | 5,758 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $106,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,771 |
| 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) | $9,639,000 | 1,483 |
| Available-for-sale securities (fair market value) | $22,999,000 | 3,710 |
| Total debt securities | $32,638,000 | 3,262 |
| 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 | $28,452,000 | 3,667 |
| U.S. Government securities | $11,573,000 | 5,212 |
| U.S. Treasury securities | $235,000 | 2,184 |
| U.S. Government agency obligations | $11,338,000 | 5,103 |
| Securities issued by states & political subdivisions | $12,596,000 | 1,469 |
| Other domestic debt securities | $4,283,000 | 1,534 |
| 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 | $4,283,000 | 1,262 |
| 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 | $6,468,000 | 3,912 |
| Mortgage-backed securities | $1,082,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,646 |
| Issued or guaranteed by U.S. | $711,000 | 5,628 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $371,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 3,539 |
| 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) | $12,480,000 | 1,273 |
| Available-for-sale securities (fair market value) | $15,972,000 | 4,616 |
| Total debt securities | $28,452,000 | 3,595 |
| 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 | $29,027,000 | 3,599 |
| U.S. Government securities | $10,457,000 | 5,470 |
| U.S. Treasury securities | $236,000 | 2,334 |
| U.S. Government agency obligations | $10,221,000 | 5,331 |
| Securities issued by states & political subdivisions | $13,470,000 | 1,361 |
| Other domestic debt securities | $5,100,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,941,000 | 1,150 |
| 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 | $6,219,000 | 3,978 |
| Mortgage-backed securities | $1,436,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,465 |
| Issued or guaranteed by U.S. | $877,000 | 5,447 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $559,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 3,562 |
| Privately issued | $159,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,617,000 | 978 |
| Available-for-sale securities (fair market value) | $10,410,000 | 5,629 |
| Total debt securities | $29,027,000 | 3,530 |
| 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 | $27,669,000 | 3,571 |
| U.S. Government securities | $9,771,000 | 5,573 |
| U.S. Treasury securities | $234,000 | 2,898 |
| U.S. Government agency obligations | $9,537,000 | 5,399 |
| Securities issued by states & political subdivisions | $13,674,000 | 1,239 |
| Other domestic debt securities | $4,224,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $508,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 471 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,600,000 | 1,398 |
| 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 | $5,533,000 | 4,200 |
| Mortgage-backed securities | $2,235,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,810 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $724,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,913 |
| Privately issued | $508,000 | 871 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,560,000 | 1,022 |
| Available-for-sale securities (fair market value) | $10,109,000 | 5,607 |
| Total debt securities | $27,669,000 | 3,484 |
| 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 | $26,740,000 | 3,765 |
| U.S. Government securities | $15,466,000 | 4,438 |
| U.S. Treasury securities | $234,000 | 3,888 |
| U.S. Government agency obligations | $15,232,000 | 4,179 |
| Securities issued by states & political subdivisions | $10,849,000 | 1,542 |
| Other domestic debt securities | $112,000 | 3,553 |
| 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 | $112,000 | 3,098 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,419,000 | 4,093 |
| Mortgage-backed securities | $1,857,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,064 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,038 |
| 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) | $21,008,000 | 1,088 |
| Available-for-sale securities (fair market value) | $5,732,000 | 6,995 |
| Total debt securities | $26,427,000 | 3,690 |
| 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 | $28,153,000 | 3,782 |
| U.S. Government securities | $17,111,000 | 4,342 |
| U.S. Treasury securities | $1,835,000 | 2,926 |
| U.S. Government agency obligations | $15,276,000 | 4,244 |
| Securities issued by states & political subdivisions | $10,729,000 | 1,568 |
| 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 | $313,000 | 4,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,838,000 | 4,323 |
| Mortgage-backed securities | $2,554,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,554,000 | 3,826 |
| 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) | $22,067,000 | 1,154 |
| Available-for-sale securities (fair market value) | $6,086,000 | 7,074 |
| Total debt securities | $27,840,000 | 3,715 |
| 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 | $28,762,000 | 3,770 |
| U.S. Government securities | $16,695,000 | 4,456 |
| U.S. Treasury securities | $4,980,000 | 2,293 |
| U.S. Government agency obligations | $11,715,000 | 4,810 |
| Securities issued by states & political subdivisions | $11,773,000 | 1,429 |
| 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 | $294,000 | 4,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,642,000 | 4,017 |
| Mortgage-backed securities | $3,221,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,221,000 | 3,685 |
| 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) | $23,052,000 | 1,215 |
| Available-for-sale securities (fair market value) | $5,710,000 | 7,106 |
| Total debt securities | $28,468,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $485,000 | 1,153 |
| 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 | $25,363,000 | 4,158 |
| U.S. Government securities | $15,980,000 | 4,823 |
| U.S. Treasury securities | $6,245,000 | 2,669 |
| U.S. Government agency obligations | $9,735,000 | 5,314 |
| Securities issued by states & political subdivisions | $9,101,000 | 1,615 |
| 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 | $282,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,996,000 | 4,073 |
| Mortgage-backed securities | $1,685,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,625 |
| 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) | $19,137,000 | 1,719 |
| Available-for-sale securities (fair market value) | $6,226,000 | 6,984 |
| Total debt securities | $25,081,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 841 |
| Fair value | $1,703,000 | 858 |
| 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 | $27,400,000 | 4,201 |
| U.S. Government securities | $17,555,000 | 4,883 |
| U.S. Treasury securities | $7,334,000 | 2,869 |
| U.S. Government agency obligations | $10,221,000 | 5,434 |
| Securities issued by states & political subdivisions | $9,583,000 | 1,517 |
| 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 | $262,000 | 4,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,436,000 | 3,640 |
| Mortgage-backed securities | $1,990,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,722 |
| 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) | $22,331,000 | 1,737 |
| Available-for-sale securities (fair market value) | $5,069,000 | 7,737 |
| Total debt securities | $27,138,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 936 |
| Fair value | $2,167,000 | 953 |
| 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 | $24,362,000 | 4,804 |
| U.S. Government securities | $17,471,000 | 5,125 |
| U.S. Treasury securities | $7,432,000 | 3,448 |
| U.S. Government agency obligations | $10,039,000 | 5,461 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,213 |
| 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 | $261,000 | 4,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,714,000 | 4,338 |
| Mortgage-backed securities | $1,024,000 | 7,255 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 6,048 |
| Issued or guaranteed by U.S. | $1,024,000 | 6,016 |
| 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) | $21,404,000 | 1,900 |
| Available-for-sale securities (fair market value) | $2,958,000 | 8,957 |
| Total debt securities | $24,101,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,848,000 | 1,253 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,246,000 | 4,776 |
| U.S. Government securities | $21,062,000 | 4,716 |
| U.S. Treasury securities | $8,987,000 | 3,718 |
| U.S. Government agency obligations | $12,075,000 | 4,706 |
| Securities issued by states & political subdivisions | $4,937,000 | 2,971 |
| 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 | $247,000 | 4,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,297,000 | 6,750 |
| Mortgage-backed securities | $1,518,000 | 7,114 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 6,140 |
| Issued or guaranteed by U.S. | $1,193,000 | 6,115 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $325,000 | 5,607 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 5,362 |
| 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) | $24,118,000 | 2,951 |
| Available-for-sale securities (fair market value) | $2,128,000 | 8,734 |
| Total debt securities | $25,999,000 | 4,734 |
| 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 | $28,120,000 | 4,739 |
| U.S. Government securities | $22,439,000 | 4,657 |
| U.S. Treasury securities | $9,484,000 | 3,670 |
| U.S. Government agency obligations | $12,955,000 | 4,644 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,051 |
| Other domestic debt securities | $532,000 | 4,130 |
| Privately issued residential mortgage-backed securities | $32,000 | 3,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 4,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,399,000 | 7,906 |
| Mortgage-backed securities | $2,109,000 | 7,163 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 6,466 |
| Issued or guaranteed by U.S. | $1,399,000 | 6,418 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $710,000 | 5,373 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 5,181 |
| Privately issued | $32,000 | 2,691 |
| 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 | $27,887,000 | 4,649 |
| 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 | $25,028,000 | 5,166 |
| U.S. Government securities | $18,982,000 | 5,270 |
| U.S. Treasury securities | $9,834,000 | 3,574 |
| U.S. Government agency obligations | $9,148,000 | 5,861 |
| Securities issued by states & political subdivisions | $5,510,000 | 2,531 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,621,000 | 6,363 |
| Mortgage-backed securities | $1,483,000 | 8,260 |
| Certificates of participation in pools of residential mortgages | $600,000 | 8,344 |
| Issued or guaranteed by U.S. | $600,000 | 8,281 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $883,000 | 5,277 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 4,886 |
| 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 | $24,992,000 | 5,076 |
| 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 |