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Riverwind Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,383,000 | 3,016 |
| U.S. Government securities | $6,795,000 | 3,830 |
| U.S. Treasury securities | $471,000 | 2,687 |
| U.S. Government agency obligations | $6,324,000 | 3,554 |
| Securities issued by states & political subdivisions | $28,588,000 | 1,418 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,286,000 | 2,730 |
| Mortgage-backed securities | $5,260,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,260,000 | 2,530 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $35,383,000 | 2,782 |
| Total debt securities | $35,383,000 | 2,992 |
| 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 | $32,771,000 | 3,098 |
| U.S. Government securities | $6,592,000 | 3,869 |
| U.S. Treasury securities | $460,000 | 2,752 |
| U.S. Government agency obligations | $6,132,000 | 3,575 |
| Securities issued by states & political subdivisions | $26,179,000 | 1,487 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,831,000 | 2,843 |
| Mortgage-backed securities | $5,105,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,105,000 | 2,551 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $32,771,000 | 2,856 |
| Total debt securities | $32,771,000 | 3,077 |
| 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 | $34,965,000 | 3,077 |
| U.S. Government securities | $6,981,000 | 3,886 |
| U.S. Treasury securities | $464,000 | 2,773 |
| U.S. Government agency obligations | $6,517,000 | 3,578 |
| Securities issued by states & political subdivisions | $27,984,000 | 1,474 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,655,000 | 2,702 |
| Mortgage-backed securities | $5,482,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,482,000 | 2,542 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $34,965,000 | 2,832 |
| Total debt securities | $34,966,000 | 3,051 |
| 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 | $35,832,000 | 3,134 |
| U.S. Government securities | $7,219,000 | 3,936 |
| U.S. Treasury securities | $473,000 | 2,837 |
| U.S. Government agency obligations | $6,746,000 | 3,560 |
| Securities issued by states & political subdivisions | $28,613,000 | 1,500 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,061,000 | 2,666 |
| Mortgage-backed securities | $5,698,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,698,000 | 2,561 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $35,832,000 | 2,877 |
| Total debt securities | $35,832,000 | 3,110 |
| 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 | $35,518,000 | 3,182 |
| U.S. Government securities | $7,216,000 | 3,961 |
| U.S. Treasury securities | $466,000 | 2,877 |
| U.S. Government agency obligations | $6,750,000 | 3,571 |
| Securities issued by states & political subdivisions | $28,302,000 | 1,565 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,686,000 | 2,521 |
| Mortgage-backed securities | $5,715,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,715,000 | 2,584 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,518,000 | 2,923 |
| Total debt securities | $35,518,000 | 3,156 |
| 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 | $34,256,000 | 3,237 |
| U.S. Government securities | $7,219,000 | 3,974 |
| U.S. Treasury securities | $460,000 | 2,898 |
| U.S. Government agency obligations | $6,759,000 | 3,591 |
| Securities issued by states & political subdivisions | $27,037,000 | 1,607 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,807,000 | 2,676 |
| Mortgage-backed securities | $5,729,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,729,000 | 2,605 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $34,256,000 | 2,980 |
| Total debt securities | $34,256,000 | 3,214 |
| 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 | $35,196,000 | 3,245 |
| U.S. Government securities | $7,696,000 | 3,948 |
| U.S. Treasury securities | $476,000 | 2,849 |
| U.S. Government agency obligations | $7,220,000 | 3,579 |
| Securities issued by states & political subdivisions | $27,500,000 | 1,635 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,655,000 | 2,867 |
| Mortgage-backed securities | $6,147,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $6,147,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,147,000 | 2,592 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $35,196,000 | 3,006 |
| Total debt securities | $35,196,000 | 3,227 |
| 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 | $33,486,000 | 3,254 |
| U.S. Government securities | $5,218,000 | 4,077 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,218,000 | 3,755 |
| Securities issued by states & political subdivisions | $28,268,000 | 1,627 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,620,000 | 2,578 |
| Mortgage-backed securities | $4,758,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 2,834 |
| Issued or guaranteed by U.S. | $4,758,000 | 2,756 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,486,000 | 3,044 |
| Total debt securities | $33,488,000 | 3,234 |
| 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 | $38,083,000 | 3,031 |
| U.S. Government securities | $5,861,000 | 3,914 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,861,000 | 3,662 |
| Securities issued by states & political subdivisions | $32,222,000 | 1,548 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,631,000 | 2,769 |
| Mortgage-backed securities | $5,374,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 2,752 |
| Issued or guaranteed by U.S. | $5,374,000 | 2,668 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $38,083,000 | 2,868 |
| Total debt securities | $38,084,000 | 3,014 |
| 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 | $33,570,000 | 3,122 |
| U.S. Government securities | $6,421,000 | 3,843 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,421,000 | 3,618 |
| Securities issued by states & political subdivisions | $27,149,000 | 1,689 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,295,000 | 2,815 |
| Mortgage-backed securities | $5,927,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 2,706 |
| Issued or guaranteed by U.S. | $5,927,000 | 2,633 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,570,000 | 2,947 |
| Total debt securities | $33,570,000 | 3,099 |
| 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 | $37,134,000 | 2,946 |
| U.S. Government securities | $8,165,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,165,000 | 3,435 |
| Securities issued by states & political subdivisions | $28,969,000 | 1,579 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,911,000 | 2,836 |
| Mortgage-backed securities | $7,672,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $7,672,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,421 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,134,000 | 2,779 |
| Total debt securities | $37,133,000 | 2,926 |
| 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 | $31,980,000 | 3,033 |
| U.S. Government securities | $8,534,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,534,000 | 3,360 |
| Securities issued by states & political subdivisions | $23,446,000 | 1,769 |
| 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 | $7,083,000 | 2,910 |
| Mortgage-backed securities | $8,534,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 2,342 |
| Issued or guaranteed by U.S. | $8,534,000 | 2,270 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $31,980,000 | 2,852 |
| Total debt securities | $31,980,000 | 3,015 |
| 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 | $29,138,000 | 3,039 |
| U.S. Government securities | $9,765,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,765,000 | 3,165 |
| Securities issued by states & political subdivisions | $19,373,000 | 1,928 |
| 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 | $6,449,000 | 2,960 |
| Mortgage-backed securities | $9,765,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,765,000 | 2,112 |
| Issued or guaranteed by U.S. | $9,765,000 | 2,057 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,138,000 | 2,854 |
| Total debt securities | $29,137,000 | 3,016 |
| 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 | $29,642,000 | 2,922 |
| U.S. Government securities | $10,032,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,032,000 | 3,100 |
| Securities issued by states & political subdivisions | $19,610,000 | 1,805 |
| 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 | $5,440,000 | 3,100 |
| Mortgage-backed securities | $10,032,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $10,032,000 | 2,062 |
| Issued or guaranteed by U.S. | $10,032,000 | 2,000 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,642,000 | 2,735 |
| Total debt securities | $29,641,000 | 2,905 |
| 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 | $19,322,000 | 3,345 |
| U.S. Government securities | $7,533,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,533,000 | 3,372 |
| Securities issued by states & political subdivisions | $11,789,000 | 2,258 |
| 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 | $5,586,000 | 3,115 |
| Mortgage-backed securities | $7,533,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $7,533,000 | 2,304 |
| Issued or guaranteed by U.S. | $7,533,000 | 2,237 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,322,000 | 3,140 |
| Total debt securities | $19,323,000 | 3,321 |
| 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 | $19,207,000 | 3,345 |
| U.S. Government securities | $8,175,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,175,000 | 3,352 |
| Securities issued by states & political subdivisions | $11,032,000 | 2,208 |
| 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 | $4,570,000 | 3,238 |
| Mortgage-backed securities | $8,175,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $8,175,000 | 2,240 |
| Issued or guaranteed by U.S. | $8,175,000 | 2,171 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,207,000 | 3,127 |
| Total debt securities | $19,208,000 | 3,323 |
| 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 | $17,595,000 | 3,503 |
| U.S. Government securities | $6,255,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,255,000 | 3,655 |
| Securities issued by states & political subdivisions | $11,340,000 | 2,160 |
| 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 | $5,067,000 | 3,204 |
| Mortgage-backed securities | $6,255,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 2,437 |
| Issued or guaranteed by U.S. | $6,255,000 | 2,375 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,595,000 | 3,270 |
| Total debt securities | $17,594,000 | 3,479 |
| 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 | $19,263,000 | 3,456 |
| U.S. Government securities | $6,600,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,600,000 | 3,677 |
| Securities issued by states & political subdivisions | $12,663,000 | 2,057 |
| 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 | $5,253,000 | 3,233 |
| Mortgage-backed securities | $6,600,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $6,600,000 | 2,353 |
| Issued or guaranteed by U.S. | $6,600,000 | 2,282 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,263,000 | 3,222 |
| Total debt securities | $19,262,000 | 3,435 |
| 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 | $19,697,000 | 3,486 |
| U.S. Government securities | $6,893,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,893,000 | 3,722 |
| Securities issued by states & political subdivisions | $12,804,000 | 2,088 |
| 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 | $5,376,000 | 3,264 |
| Mortgage-backed securities | $6,893,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $6,893,000 | 2,304 |
| Issued or guaranteed by U.S. | $6,893,000 | 2,257 |
| 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) | $19,697,000 | 3,246 |
| Total debt securities | $19,696,000 | 3,467 |
| 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 | $19,797,000 | 3,530 |
| U.S. Government securities | $7,089,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,089,000 | 3,730 |
| Securities issued by states & political subdivisions | $12,708,000 | 2,153 |
| 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 | $6,096,000 | 3,217 |
| Mortgage-backed securities | $7,089,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,295 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,244 |
| 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) | $19,797,000 | 3,272 |
| Total debt securities | $19,797,000 | 3,509 |
| 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 | $19,645,000 | 3,571 |
| U.S. Government securities | $7,143,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,143,000 | 3,747 |
| Securities issued by states & political subdivisions | $12,502,000 | 2,231 |
| 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 | $6,820,000 | 3,147 |
| Mortgage-backed securities | $7,143,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 2,288 |
| Issued or guaranteed by U.S. | $7,143,000 | 2,256 |
| 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) | $19,645,000 | 3,309 |
| Total debt securities | $19,644,000 | 3,548 |
| 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 | $19,781,000 | 3,599 |
| U.S. Government securities | $7,242,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,242,000 | 3,790 |
| Securities issued by states & political subdivisions | $12,539,000 | 2,255 |
| 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 | $6,297,000 | 3,232 |
| Mortgage-backed securities | $7,242,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 2,311 |
| Issued or guaranteed by U.S. | $7,242,000 | 2,300 |
| 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) | $19,781,000 | 3,338 |
| Total debt securities | $19,781,000 | 3,577 |
| 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 | $20,318,000 | 3,611 |
| U.S. Government securities | $7,579,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,579,000 | 3,757 |
| Securities issued by states & political subdivisions | $12,739,000 | 2,284 |
| 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 | $7,455,000 | 3,113 |
| Mortgage-backed securities | $7,579,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $7,579,000 | 2,310 |
| Issued or guaranteed by U.S. | $7,579,000 | 2,204 |
| 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) | $20,318,000 | 3,343 |
| Total debt securities | $20,317,000 | 3,589 |
| 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 | $17,050,000 | 3,877 |
| U.S. Government securities | $6,083,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,083,000 | 4,058 |
| Securities issued by states & political subdivisions | $10,967,000 | 2,492 |
| 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 | $7,477,000 | 3,153 |
| Mortgage-backed securities | $6,083,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 2,578 |
| Issued or guaranteed by U.S. | $6,083,000 | 2,576 |
| 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) | $3,609,000 | 1,238 |
| Available-for-sale securities (fair market value) | $13,441,000 | 3,878 |
| Total debt securities | $17,049,000 | 3,857 |
| 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 | $17,666,000 | 3,882 |
| U.S. Government securities | $6,403,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,403,000 | 4,058 |
| Securities issued by states & political subdivisions | $11,263,000 | 2,520 |
| 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 | $7,527,000 | 3,175 |
| Mortgage-backed securities | $6,403,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 2,564 |
| Issued or guaranteed by U.S. | $6,403,000 | 2,562 |
| 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) | $3,609,000 | 1,272 |
| Available-for-sale securities (fair market value) | $14,057,000 | 3,888 |
| Total debt securities | $17,666,000 | 3,862 |
| 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 | $18,064,000 | 3,901 |
| U.S. Government securities | $6,712,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,712,000 | 4,059 |
| Securities issued by states & political subdivisions | $11,352,000 | 2,558 |
| 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 | $9,002,000 | 3,022 |
| Mortgage-backed securities | $6,712,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $6,712,000 | 2,570 |
| Issued or guaranteed by U.S. | $6,712,000 | 2,569 |
| 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) | $3,609,000 | 1,310 |
| Available-for-sale securities (fair market value) | $14,455,000 | 3,902 |
| Total debt securities | $18,065,000 | 3,872 |
| 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 | $18,357,000 | 3,930 |
| U.S. Government securities | $6,992,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,992,000 | 4,075 |
| Securities issued by states & political subdivisions | $11,365,000 | 2,582 |
| 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 | $10,543,000 | 2,850 |
| Mortgage-backed securities | $6,992,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $6,992,000 | 2,576 |
| Issued or guaranteed by U.S. | $6,992,000 | 2,575 |
| 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) | $3,608,000 | 1,334 |
| Available-for-sale securities (fair market value) | $14,749,000 | 3,905 |
| Total debt securities | $18,358,000 | 3,904 |
| 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 | $20,347,000 | 3,824 |
| U.S. Government securities | $7,756,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,756,000 | 4,019 |
| Securities issued by states & political subdivisions | $12,591,000 | 2,483 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,252,000 | 2,917 |
| Mortgage-backed securities | $7,756,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $7,756,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,756,000 | 2,512 |
| 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) | $3,608,000 | 1,360 |
| Available-for-sale securities (fair market value) | $16,739,000 | 3,790 |
| Total debt securities | $20,347,000 | 3,801 |
| 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 | $23,486,000 | 3,631 |
| U.S. Government securities | $10,253,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,253,000 | 3,665 |
| Securities issued by states & political subdivisions | $13,233,000 | 2,428 |
| 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 | $11,127,000 | 2,833 |
| Mortgage-backed securities | $10,253,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $10,253,000 | 2,222 |
| Issued or guaranteed by U.S. | $10,253,000 | 2,221 |
| 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) | $3,993,000 | 1,335 |
| Available-for-sale securities (fair market value) | $19,493,000 | 3,585 |
| Total debt securities | $23,486,000 | 3,602 |
| 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 | $24,206,000 | 3,573 |
| U.S. Government securities | $10,188,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,188,000 | 3,699 |
| Securities issued by states & political subdivisions | $14,018,000 | 2,362 |
| 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 | $11,166,000 | 2,852 |
| Mortgage-backed securities | $10,188,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $10,188,000 | 2,240 |
| Issued or guaranteed by U.S. | $10,188,000 | 2,238 |
| 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) | $5,246,000 | 1,235 |
| Available-for-sale securities (fair market value) | $18,960,000 | 3,617 |
| Total debt securities | $24,204,000 | 3,547 |
| 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 | $27,073,000 | 3,458 |
| U.S. Government securities | $12,284,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,284,000 | 3,540 |
| Securities issued by states & political subdivisions | $14,789,000 | 2,302 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,339,000 | 2,655 |
| Mortgage-backed securities | $12,284,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,284,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,284,000 | 2,087 |
| 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) | $5,495,000 | 1,245 |
| Available-for-sale securities (fair market value) | $21,578,000 | 3,505 |
| Total debt securities | $27,074,000 | 3,435 |
| 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 | $25,464,000 | 3,604 |
| U.S. Government securities | $12,528,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,528,000 | 3,609 |
| Securities issued by states & political subdivisions | $12,936,000 | 2,454 |
| 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 | $11,431,000 | 2,905 |
| Mortgage-backed securities | $12,528,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $12,528,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,528,000 | 2,073 |
| 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) | $6,457,000 | 1,224 |
| Available-for-sale securities (fair market value) | $19,007,000 | 3,728 |
| Total debt securities | $25,464,000 | 3,579 |
| 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 | $28,366,000 | 3,462 |
| U.S. Government securities | $14,867,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,867,000 | 3,421 |
| Securities issued by states & political subdivisions | $13,499,000 | 2,416 |
| 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 | $13,839,000 | 2,677 |
| Mortgage-backed securities | $13,637,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $13,637,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,637,000 | 1,987 |
| 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) | $7,706,000 | 1,152 |
| Available-for-sale securities (fair market value) | $20,660,000 | 3,640 |
| Total debt securities | $28,366,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 919 |
| Fair value | $1,230,000 | 938 |
| 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 | $25,893,000 | 3,675 |
| U.S. Government securities | $14,914,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,914,000 | 3,497 |
| Securities issued by states & political subdivisions | $10,979,000 | 2,701 |
| 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 | $11,364,000 | 2,963 |
| Mortgage-backed securities | $13,686,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $13,686,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,686,000 | 2,004 |
| 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) | $7,706,000 | 1,160 |
| Available-for-sale securities (fair market value) | $18,187,000 | 3,892 |
| Total debt securities | $25,893,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,064 |
| Fair value | $1,228,000 | 1,083 |
| 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 | $26,606,000 | 3,697 |
| U.S. Government securities | $15,548,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,548,000 | 3,526 |
| Securities issued by states & political subdivisions | $11,058,000 | 2,708 |
| 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 | $10,923,000 | 3,035 |
| Mortgage-backed securities | $14,322,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $14,322,000 | 2,008 |
| Issued or guaranteed by U.S. | $14,322,000 | 2,008 |
| 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) | $8,461,000 | 1,128 |
| Available-for-sale securities (fair market value) | $18,145,000 | 3,958 |
| Total debt securities | $26,606,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,194 |
| Fair value | $1,226,000 | 1,213 |
| 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 | $23,877,000 | 3,935 |
| U.S. Government securities | $13,449,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,449,000 | 3,834 |
| Securities issued by states & political subdivisions | $10,428,000 | 2,765 |
| 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 | $9,805,000 | 3,226 |
| Mortgage-backed securities | $12,205,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $12,205,000 | 2,216 |
| Issued or guaranteed by U.S. | $12,205,000 | 2,216 |
| 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) | $8,949,000 | 1,109 |
| Available-for-sale securities (fair market value) | $14,928,000 | 4,294 |
| Total debt securities | $23,877,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,273 |
| Fair value | $1,244,000 | 1,298 |
| 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 | $22,058,000 | 4,129 |
| U.S. Government securities | $11,964,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,964,000 | 4,072 |
| Securities issued by states & political subdivisions | $10,094,000 | 2,820 |
| 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 | $8,794,000 | 3,405 |
| Mortgage-backed securities | $8,994,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $8,994,000 | 2,653 |
| Issued or guaranteed by U.S. | $8,994,000 | 2,650 |
| 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) | $9,643,000 | 1,090 |
| Available-for-sale securities (fair market value) | $12,415,000 | 4,578 |
| Total debt securities | $22,057,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 853 |
| Fair value | $2,970,000 | 895 |
| 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 | $22,055,000 | 4,218 |
| U.S. Government securities | $11,967,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,967,000 | 4,182 |
| Securities issued by states & political subdivisions | $10,088,000 | 2,865 |
| 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 | $6,311,000 | 3,897 |
| Mortgage-backed securities | $9,097,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $9,097,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,097,000 | 2,710 |
| 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) | $9,943,000 | 1,097 |
| Available-for-sale securities (fair market value) | $12,112,000 | 4,700 |
| Total debt securities | $22,056,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 931 |
| Fair value | $2,870,000 | 1,001 |
| 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 | $22,432,000 | 4,240 |
| U.S. Government securities | $11,681,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,681,000 | 4,296 |
| Securities issued by states & political subdivisions | $10,751,000 | 2,781 |
| 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 | $7,867,000 | 3,613 |
| Mortgage-backed securities | $8,847,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $8,847,000 | 2,800 |
| Issued or guaranteed by U.S. | $8,847,000 | 2,800 |
| 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) | $10,449,000 | 1,083 |
| Available-for-sale securities (fair market value) | $11,983,000 | 4,775 |
| Total debt securities | $22,432,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 974 |
| Fair value | $2,835,000 | 1,051 |
| 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 | $25,660,000 | 4,012 |
| U.S. Government securities | $13,970,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,970,000 | 4,045 |
| Securities issued by states & political subdivisions | $11,690,000 | 2,666 |
| 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 | $7,606,000 | 3,693 |
| Mortgage-backed securities | $8,455,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $8,455,000 | 2,875 |
| Issued or guaranteed by U.S. | $8,455,000 | 2,875 |
| 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) | $10,851,000 | 1,059 |
| Available-for-sale securities (fair market value) | $14,809,000 | 4,548 |
| Total debt securities | $25,660,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 958 |
| Fair value | $3,057,000 | 985 |
| 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 | $26,348,000 | 3,959 |
| U.S. Government securities | $14,468,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,468,000 | 3,976 |
| Securities issued by states & political subdivisions | $11,880,000 | 2,633 |
| 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 | $8,274,000 | 3,562 |
| Mortgage-backed securities | $7,766,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $7,766,000 | 2,972 |
| Issued or guaranteed by U.S. | $7,766,000 | 2,970 |
| 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) | $11,207,000 | 1,039 |
| Available-for-sale securities (fair market value) | $15,141,000 | 4,520 |
| Total debt securities | $26,348,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 932 |
| Fair value | $2,993,000 | 969 |
| 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 | $23,063,000 | 4,229 |
| U.S. Government securities | $11,717,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,717,000 | 4,355 |
| Securities issued by states & political subdivisions | $11,346,000 | 2,709 |
| 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 | $9,503,000 | 3,350 |
| Mortgage-backed securities | $7,144,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $7,144,000 | 3,085 |
| Issued or guaranteed by U.S. | $7,144,000 | 3,082 |
| 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) | $11,346,000 | 1,006 |
| Available-for-sale securities (fair market value) | $11,717,000 | 4,934 |
| Total debt securities | $23,063,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 927 |
| Fair value | $3,106,000 | 952 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $23,651,000 | 4,183 |
| U.S. Government securities | $12,248,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,248,000 | 4,280 |
| Securities issued by states & political subdivisions | $11,403,000 | 2,686 |
| 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 | $7,443,000 | 3,727 |
| Mortgage-backed securities | $7,614,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $7,614,000 | 2,975 |
| Issued or guaranteed by U.S. | $7,614,000 | 2,973 |
| 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) | $11,403,000 | 947 |
| Available-for-sale securities (fair market value) | $12,248,000 | 4,890 |
| Total debt securities | $23,652,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 908 |
| Fair value | $3,155,000 | 926 |
| 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 | $23,225,000 | 4,227 |
| U.S. Government securities | $11,474,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,474,000 | 4,403 |
| Securities issued by states & political subdivisions | $11,751,000 | 2,623 |
| 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 | $8,534,000 | 3,561 |
| Mortgage-backed securities | $8,505,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $8,505,000 | 2,896 |
| Issued or guaranteed by U.S. | $8,505,000 | 2,895 |
| 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) | $11,751,000 | 906 |
| Available-for-sale securities (fair market value) | $11,474,000 | 5,021 |
| Total debt securities | $23,224,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 1,454 |
| Fair value | $1,446,000 | 1,458 |
| 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 | $24,842,000 | 4,052 |
| U.S. Government securities | $12,859,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,859,000 | 4,188 |
| Securities issued by states & political subdivisions | $11,983,000 | 2,565 |
| 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 | $9,347,000 | 3,417 |
| Mortgage-backed securities | $9,262,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $9,262,000 | 2,756 |
| Issued or guaranteed by U.S. | $9,262,000 | 2,754 |
| 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) | $11,983,000 | 892 |
| Available-for-sale securities (fair market value) | $12,859,000 | 4,835 |
| Total debt securities | $24,841,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 1,501 |
| Fair value | $1,450,000 | 1,500 |
| 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 | $26,901,000 | 3,928 |
| U.S. Government securities | $14,876,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,876,000 | 4,042 |
| Securities issued by states & political subdivisions | $12,025,000 | 2,537 |
| 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 | $11,123,000 | 3,147 |
| Mortgage-backed securities | $10,084,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $10,075,000 | 2,772 |
| Issued or guaranteed by U.S. | $10,075,000 | 2,770 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,637 |
| 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) | $12,025,000 | 903 |
| Available-for-sale securities (fair market value) | $14,876,000 | 4,682 |
| Total debt securities | $26,901,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,490 |
| Fair value | $1,744,000 | 1,491 |
| 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 | $28,125,000 | 3,852 |
| U.S. Government securities | $16,593,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,593,000 | 3,913 |
| Securities issued by states & political subdivisions | $11,532,000 | 2,531 |
| 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 | $9,510,000 | 3,429 |
| Mortgage-backed securities | $10,659,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $10,554,000 | 2,759 |
| Issued or guaranteed by U.S. | $10,554,000 | 2,759 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $105,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,496 |
| 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) | $11,532,000 | 912 |
| Available-for-sale securities (fair market value) | $16,593,000 | 4,527 |
| Total debt securities | $28,126,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,344 |
| Fair value | $2,504,000 | 1,367 |
| 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 | $25,640,000 | 4,081 |
| U.S. Government securities | $17,857,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,857,000 | 3,858 |
| Securities issued by states & political subdivisions | $7,783,000 | 3,027 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,344,000 | 3,479 |
| Mortgage-backed securities | $9,210,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $8,969,000 | 2,968 |
| Issued or guaranteed by U.S. | $8,969,000 | 2,966 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $241,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,421 |
| 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) | $7,783,000 | 1,119 |
| Available-for-sale securities (fair market value) | $17,857,000 | 4,446 |
| Total debt securities | $25,641,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 1,245 |
| Fair value | $3,858,000 | 1,248 |
| 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 | $21,568,000 | 4,404 |
| U.S. Government securities | $14,074,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,074,000 | 4,243 |
| Securities issued by states & political subdivisions | $7,494,000 | 3,044 |
| 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 | $9,760,000 | 3,256 |
| Mortgage-backed securities | $7,924,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $7,566,000 | 3,089 |
| Issued or guaranteed by U.S. | $7,566,000 | 3,089 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $358,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,204 |
| 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) | $7,494,000 | 1,154 |
| Available-for-sale securities (fair market value) | $14,074,000 | 4,795 |
| Total debt securities | $21,571,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,002,000 | 1,178 |
| 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 | $21,516,000 | 4,354 |
| U.S. Government securities | $13,639,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,639,000 | 4,258 |
| Securities issued by states & political subdivisions | $7,877,000 | 2,912 |
| 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 | $11,211,000 | 3,007 |
| Mortgage-backed securities | $8,780,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $8,341,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,341,000 | 2,906 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $439,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,144 |
| 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) | $7,877,000 | 1,131 |
| Available-for-sale securities (fair market value) | $13,639,000 | 4,814 |
| Total debt securities | $21,517,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,678 |
| Fair value | $2,199,000 | 1,681 |
| 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 | $21,500,000 | 4,402 |
| U.S. Government securities | $14,113,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,113,000 | 4,282 |
| Securities issued by states & political subdivisions | $7,387,000 | 2,945 |
| 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 | $11,318,000 | 3,009 |
| Mortgage-backed securities | $9,069,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $8,622,000 | 2,828 |
| Issued or guaranteed by U.S. | $8,622,000 | 2,821 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $447,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,100 |
| 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) | $7,387,000 | 1,174 |
| Available-for-sale securities (fair market value) | $14,113,000 | 4,810 |
| Total debt securities | $21,499,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,775 |
| Fair value | $581,000 | 2,777 |
| 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 | $22,671,000 | 4,251 |
| U.S. Government securities | $15,496,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,496,000 | 4,052 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,939 |
| 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 | $12,400,000 | 2,870 |
| Mortgage-backed securities | $9,170,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $8,723,000 | 2,758 |
| Issued or guaranteed by U.S. | $8,723,000 | 2,752 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $447,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,058 |
| 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) | $7,175,000 | 1,208 |
| Available-for-sale securities (fair market value) | $15,496,000 | 4,652 |
| Total debt securities | $22,672,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,696 |
| Fair value | $862,000 | 2,700 |
| 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 | $22,936,000 | 4,093 |
| U.S. Government securities | $15,583,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,583,000 | 3,868 |
| Securities issued by states & political subdivisions | $7,353,000 | 2,920 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,800,000 | 2,778 |
| Mortgage-backed securities | $9,650,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $9,181,000 | 2,561 |
| Issued or guaranteed by U.S. | $9,181,000 | 2,556 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $469,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 3,028 |
| 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) | $7,353,000 | 1,201 |
| Available-for-sale securities (fair market value) | $15,583,000 | 4,527 |
| Total debt securities | $22,936,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,557 |
| Fair value | $857,000 | 2,564 |
| 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 | $19,618,000 | 4,410 |
| U.S. Government securities | $13,316,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,316,000 | 4,165 |
| Securities issued by states & political subdivisions | $5,860,000 | 3,142 |
| Other domestic debt securities | $442,000 | 2,646 |
| 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 | $442,000 | 1,787 |
| 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 | $13,522,000 | 2,729 |
| Mortgage-backed securities | $7,749,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $7,259,000 | 2,838 |
| Issued or guaranteed by U.S. | $7,259,000 | 2,831 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $490,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,987 |
| 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) | $5,860,000 | 1,375 |
| Available-for-sale securities (fair market value) | $13,758,000 | 4,701 |
| Total debt securities | $19,618,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,990 |
| Fair value | $302,000 | 2,995 |
| 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 | $20,946,000 | 4,278 |
| U.S. Government securities | $15,604,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,604,000 | 3,908 |
| Securities issued by states & political subdivisions | $5,342,000 | 3,187 |
| 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 | $11,102,000 | 3,059 |
| Mortgage-backed securities | $8,019,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $7,517,000 | 2,832 |
| Issued or guaranteed by U.S. | $7,517,000 | 2,824 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $502,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,883 |
| 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) | $5,342,000 | 1,469 |
| Available-for-sale securities (fair market value) | $15,604,000 | 4,500 |
| Total debt securities | $20,946,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,423 |
| Fair value | $1,104,000 | 2,427 |
| 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 | $21,652,000 | 4,260 |
| U.S. Government securities | $16,073,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,073,000 | 3,907 |
| Securities issued by states & political subdivisions | $5,579,000 | 3,100 |
| 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 | $12,150,000 | 2,994 |
| Mortgage-backed securities | $7,476,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 3,020 |
| Issued or guaranteed by U.S. | $6,957,000 | 3,012 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $519,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,829 |
| 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) | $5,579,000 | 1,452 |
| Available-for-sale securities (fair market value) | $16,073,000 | 4,467 |
| Total debt securities | $21,653,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,495,000 | 2,084 |
| 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 | $18,162,000 | 4,610 |
| U.S. Government securities | $12,451,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,451,000 | 4,437 |
| Securities issued by states & political subdivisions | $5,711,000 | 3,069 |
| 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 | $10,451,000 | 3,264 |
| Mortgage-backed securities | $5,404,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $5,404,000 | 3,424 |
| Issued or guaranteed by U.S. | $5,404,000 | 3,415 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,711,000 | 1,454 |
| Available-for-sale securities (fair market value) | $12,451,000 | 4,929 |
| Total debt securities | $18,161,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,633 |
| Fair value | $301,000 | 2,636 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,431,000 | 4,511 |
| U.S. Government securities | $12,930,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,930,000 | 4,369 |
| Securities issued by states & political subdivisions | $5,903,000 | 3,019 |
| 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 | $598,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,166,000 | 3,495 |
| Mortgage-backed securities | $4,125,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,862 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,851 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,903,000 | 1,480 |
| Available-for-sale securities (fair market value) | $13,528,000 | 4,824 |
| Total debt securities | $18,833,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $301,000 | 2,265 |
| 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 | $22,723,000 | 4,106 |
| U.S. Government securities | $16,534,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,534,000 | 3,816 |
| Securities issued by states & political subdivisions | $5,611,000 | 3,042 |
| 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 | $578,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,544,000 | 3,261 |
| Mortgage-backed securities | $2,634,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,415 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,611,000 | 1,522 |
| Available-for-sale securities (fair market value) | $17,112,000 | 4,336 |
| Total debt securities | $22,145,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,780 |
| Fair value | $301,000 | 1,778 |
| 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 | $22,860,000 | 4,099 |
| U.S. Government securities | $16,593,000 | 3,946 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,593,000 | 3,876 |
| Securities issued by states & political subdivisions | $5,704,000 | 2,969 |
| 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 | $563,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,195,000 | 3,064 |
| Mortgage-backed securities | $166,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,808 |
| Issued or guaranteed by U.S. | $166,000 | 5,790 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,704,000 | 1,541 |
| Available-for-sale securities (fair market value) | $17,156,000 | 4,310 |
| Total debt securities | $22,298,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,517 |
| Fair value | $299,000 | 1,529 |
| 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 | $23,521,000 | 4,041 |
| U.S. Government securities | $17,258,000 | 3,911 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,258,000 | 3,835 |
| Securities issued by states & political subdivisions | $5,710,000 | 2,949 |
| 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 | $553,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,545,000 | 3,048 |
| Mortgage-backed securities | $176,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,819 |
| Issued or guaranteed by U.S. | $176,000 | 5,799 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,710,000 | 1,532 |
| Available-for-sale securities (fair market value) | $17,811,000 | 4,234 |
| Total debt securities | $22,969,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,980,000 | 4,151 |
| U.S. Government securities | $15,661,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,661,000 | 4,027 |
| Securities issued by states & political subdivisions | $5,767,000 | 2,892 |
| 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 | $552,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,972,000 | 3,134 |
| Mortgage-backed securities | $255,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,702 |
| Issued or guaranteed by U.S. | $255,000 | 5,684 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,767,000 | 1,538 |
| Available-for-sale securities (fair market value) | $16,213,000 | 4,411 |
| Total debt securities | $21,428,000 | 4,173 |
| 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 | $20,945,000 | 4,312 |
| U.S. Government securities | $15,568,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,568,000 | 4,069 |
| Securities issued by states & political subdivisions | $4,819,000 | 3,163 |
| 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 | $558,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,259,000 | 3,203 |
| Mortgage-backed securities | $353,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,619 |
| Issued or guaranteed by U.S. | $353,000 | 5,595 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,819,000 | 1,669 |
| Available-for-sale securities (fair market value) | $16,126,000 | 4,462 |
| Total debt securities | $20,386,000 | 4,342 |
| 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 | $18,257,000 | 4,651 |
| U.S. Government securities | $13,378,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,378,000 | 4,419 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,335 |
| 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 | $573,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,419,000 | 3,134 |
| Mortgage-backed securities | $377,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,584 |
| Issued or guaranteed by U.S. | $377,000 | 5,554 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,306,000 | 1,757 |
| Available-for-sale securities (fair market value) | $13,951,000 | 4,759 |
| Total debt securities | $17,683,000 | 4,664 |
| 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 | $19,696,000 | 4,500 |
| U.S. Government securities | $14,753,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,753,000 | 4,242 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,293 |
| 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 | $563,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,423,000 | 3,014 |
| Mortgage-backed securities | $396,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,431 |
| Issued or guaranteed by U.S. | $396,000 | 5,410 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,380,000 | 1,792 |
| Available-for-sale securities (fair market value) | $15,316,000 | 4,561 |
| Total debt securities | $19,133,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,254 |
| Fair value | $300,000 | 2,238 |
| 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 | $19,015,000 | 4,608 |
| U.S. Government securities | $14,666,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,666,000 | 4,343 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,473 |
| 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 | $553,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,341,000 | 3,039 |
| Mortgage-backed securities | $453,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,298 |
| Issued or guaranteed by U.S. | $453,000 | 5,279 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,796,000 | 1,952 |
| Available-for-sale securities (fair market value) | $15,219,000 | 4,579 |
| Total debt securities | $18,461,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,480 |
| Fair value | $300,000 | 2,457 |
| 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 | $20,732,000 | 4,390 |
| U.S. Government securities | $16,348,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,348,000 | 4,074 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,453 |
| 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 | $541,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,264,000 | 3,053 |
| Mortgage-backed securities | $475,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,285 |
| Issued or guaranteed by U.S. | $475,000 | 5,267 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,843,000 | 1,967 |
| Available-for-sale securities (fair market value) | $16,889,000 | 4,335 |
| Total debt securities | $20,190,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,564 |
| Fair value | $296,000 | 2,555 |
| 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 | $21,064,000 | 4,363 |
| U.S. Government securities | $16,175,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,175,000 | 4,127 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,303 |
| 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 | $551,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,816,000 | 2,986 |
| Mortgage-backed securities | $499,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,261 |
| Issued or guaranteed by U.S. | $499,000 | 5,240 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,338,000 | 1,900 |
| Available-for-sale securities (fair market value) | $16,726,000 | 4,381 |
| Total debt securities | $20,512,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,632 |
| Fair value | $297,000 | 2,627 |
| 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 | $21,730,000 | 4,310 |
| U.S. Government securities | $16,341,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,341,000 | 4,159 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,163 |
| 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 | $549,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,734,000 | 2,988 |
| Mortgage-backed securities | $516,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,249 |
| Issued or guaranteed by U.S. | $516,000 | 5,230 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,840,000 | 1,848 |
| Available-for-sale securities (fair market value) | $16,890,000 | 4,416 |
| Total debt securities | $21,180,000 | 4,326 |
| 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 | $23,805,000 | 4,096 |
| U.S. Government securities | $18,289,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,289,000 | 3,887 |
| Securities issued by states & political subdivisions | $4,966,000 | 3,107 |
| 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 | $550,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,710,000 | 2,974 |
| Mortgage-backed securities | $536,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,232 |
| Issued or guaranteed by U.S. | $536,000 | 5,208 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,966,000 | 1,895 |
| Available-for-sale securities (fair market value) | $18,839,000 | 4,158 |
| Total debt securities | $23,255,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,156,000 | 3,837 |
| U.S. Government securities | $20,409,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,409,000 | 3,605 |
| Securities issued by states & political subdivisions | $5,213,000 | 3,012 |
| 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 | $534,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,730,000 | 3,118 |
| Mortgage-backed securities | $556,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,237 |
| Issued or guaranteed by U.S. | $556,000 | 5,214 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,213,000 | 1,886 |
| Available-for-sale securities (fair market value) | $20,943,000 | 3,868 |
| Total debt securities | $25,622,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,507,000 | 3,976 |
| U.S. Government securities | $19,471,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,471,000 | 3,763 |
| Securities issued by states & political subdivisions | $5,492,000 | 2,926 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $544,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,210,000 | 3,037 |
| Mortgage-backed securities | $275,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,641 |
| Issued or guaranteed by U.S. | $275,000 | 5,617 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,492,000 | 1,856 |
| Available-for-sale securities (fair market value) | $20,015,000 | 3,996 |
| Total debt securities | $24,963,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,158,000 | 4,032 |
| U.S. Government securities | $18,683,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,683,000 | 3,863 |
| Securities issued by states & political subdivisions | $5,920,000 | 2,800 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $555,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,172,000 | 3,020 |
| Mortgage-backed securities | $285,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,680 |
| Issued or guaranteed by U.S. | $285,000 | 5,653 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,920,000 | 1,841 |
| Available-for-sale securities (fair market value) | $19,238,000 | 4,085 |
| Total debt securities | $24,604,000 | 4,024 |
| 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 | $25,060,000 | 4,007 |
| U.S. Government securities | $18,503,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,503,000 | 3,840 |
| Securities issued by states & political subdivisions | $5,999,000 | 2,752 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $557,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,149,000 | 2,990 |
| Mortgage-backed securities | $303,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,691 |
| Issued or guaranteed by U.S. | $302,000 | 5,670 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,000 | 1,226 |
| 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) | $6,000,000 | 1,816 |
| Available-for-sale securities (fair market value) | $19,060,000 | 4,105 |
| Total debt securities | $24,504,000 | 4,002 |
| 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 | $24,934,000 | 4,046 |
| U.S. Government securities | $18,365,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,365,000 | 3,897 |
| Securities issued by states & political subdivisions | $6,003,000 | 2,729 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $565,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,135,000 | 2,990 |
| Mortgage-backed securities | $323,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,713 |
| Issued or guaranteed by U.S. | $322,000 | 5,686 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,000 | 1,201 |
| 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) | $6,004,000 | 1,841 |
| Available-for-sale securities (fair market value) | $18,930,000 | 4,152 |
| Total debt securities | $24,369,000 | 4,050 |
| 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 | $24,243,000 | 4,194 |
| U.S. Government securities | $17,446,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,446,000 | 4,089 |
| Securities issued by states & political subdivisions | $6,241,000 | 2,675 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $555,000 | 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 | $12,041,000 | 3,006 |
| Mortgage-backed securities | $343,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,756 |
| Issued or guaranteed by U.S. | $342,000 | 5,737 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,000 | 1,199 |
| 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) | $6,242,000 | 1,840 |
| Available-for-sale securities (fair market value) | $18,001,000 | 4,355 |
| Total debt securities | $23,688,000 | 4,198 |
| 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 | $21,847,000 | 4,493 |
| U.S. Government securities | $14,649,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,649,000 | 4,569 |
| Securities issued by states & political subdivisions | $6,635,000 | 2,594 |
| Other domestic debt securities | $1,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $562,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,033,000 | 3,162 |
| Mortgage-backed securities | $363,000 | 6,188 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,764 |
| Issued or guaranteed by U.S. | $362,000 | 5,749 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,000 | 1,199 |
| 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) | $6,636,000 | 1,797 |
| Available-for-sale securities (fair market value) | $15,211,000 | 4,785 |
| Total debt securities | $21,285,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,789,000 | 4,480 |
| U.S. Government securities | $14,464,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,464,000 | 4,578 |
| Securities issued by states & political subdivisions | $6,759,000 | 2,575 |
| Other domestic debt securities | $1,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $565,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,710,000 | 3,167 |
| Mortgage-backed securities | $387,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,766 |
| Issued or guaranteed by U.S. | $386,000 | 5,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,000 | 1,166 |
| 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) | $6,760,000 | 1,811 |
| Available-for-sale securities (fair market value) | $15,029,000 | 4,824 |
| Total debt securities | $21,224,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,029,000 | 4,652 |
| U.S. Government securities | $13,664,000 | 4,958 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,664,000 | 4,801 |
| Securities issued by states & political subdivisions | $6,813,000 | 2,561 |
| Other domestic debt securities | $1,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $551,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,611,000 | 3,373 |
| Mortgage-backed securities | $413,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,807 |
| Issued or guaranteed by U.S. | $412,000 | 5,794 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,000 | 1,171 |
| 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) | $6,814,000 | 1,814 |
| Available-for-sale securities (fair market value) | $14,215,000 | 5,023 |
| Total debt securities | $20,478,000 | 4,663 |
| 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 | $20,827,000 | 4,662 |
| U.S. Government securities | $13,128,000 | 4,990 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,128,000 | 4,857 |
| Securities issued by states & political subdivisions | $7,127,000 | 2,510 |
| Other domestic debt securities | $1,000 | 3,820 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $571,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,252,000 | 3,405 |
| Mortgage-backed securities | $472,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,768 |
| Issued or guaranteed by U.S. | $471,000 | 5,752 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,000 | 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) | $7,128,000 | 1,765 |
| Available-for-sale securities (fair market value) | $13,699,000 | 5,097 |
| Total debt securities | $20,256,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,434,000 | 4,758 |
| U.S. Government securities | $12,501,000 | 5,197 |
| U.S. Treasury securities | $500,000 | 1,836 |
| U.S. Government agency obligations | $12,001,000 | 5,146 |
| Securities issued by states & political subdivisions | $7,370,000 | 2,465 |
| Other domestic debt securities | $1,000 | 3,873 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $562,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,582,000 | 3,238 |
| Mortgage-backed securities | $494,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,776 |
| Issued or guaranteed by U.S. | $493,000 | 5,757 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 4,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,000 | 1,052 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,871,000 | 1,684 |
| Available-for-sale securities (fair market value) | $12,563,000 | 5,347 |
| Total debt securities | $19,872,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,424 |
| Fair value | $100,000 | 2,432 |
| 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 | $20,566,000 | 4,653 |
| U.S. Government securities | $13,191,000 | 4,881 |
| U.S. Treasury securities | $500,000 | 1,898 |
| U.S. Government agency obligations | $12,691,000 | 4,848 |
| Securities issued by states & political subdivisions | $6,810,000 | 2,583 |
| Other domestic debt securities | $1,000 | 3,984 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $564,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,253,000 | 3,040 |
| Mortgage-backed securities | $606,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,757 |
| Issued or guaranteed by U.S. | $528,000 | 5,735 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $78,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,644 |
| Privately issued | $1,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,388,000 | 1,732 |
| Available-for-sale securities (fair market value) | $13,178,000 | 5,150 |
| Total debt securities | $20,002,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,174 |
| Fair value | $101,000 | 2,182 |
| 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 | $19,625,000 | 4,744 |
| U.S. Government securities | $12,986,000 | 4,893 |
| U.S. Treasury securities | $500,000 | 1,919 |
| U.S. Government agency obligations | $12,486,000 | 4,825 |
| Securities issued by states & political subdivisions | $6,064,000 | 2,732 |
| Other domestic debt securities | $1,000 | 4,038 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $574,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,210,000 | 2,998 |
| Mortgage-backed securities | $955,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,693 |
| Issued or guaranteed by U.S. | $635,000 | 5,672 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $320,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,471 |
| Privately issued | $1,000 | 1,192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,184,000 | 1,751 |
| Available-for-sale securities (fair market value) | $12,441,000 | 5,243 |
| Total debt securities | $19,049,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,962 |
| Fair value | $102,000 | 1,969 |
| 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 | $20,697,000 | 4,558 |
| U.S. Government securities | $14,181,000 | 4,659 |
| U.S. Treasury securities | $499,000 | 1,975 |
| U.S. Government agency obligations | $13,682,000 | 4,584 |
| Securities issued by states & political subdivisions | $5,947,000 | 2,676 |
| Other domestic debt securities | $1,000 | 4,103 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $568,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,907,000 | 2,899 |
| Mortgage-backed securities | $1,362,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,658 |
| Issued or guaranteed by U.S. | $704,000 | 5,640 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $658,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 3,235 |
| Privately issued | $1,000 | 1,219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,248,000 | 1,779 |
| Available-for-sale securities (fair market value) | $13,449,000 | 5,057 |
| Total debt securities | $20,129,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $102,000 | 1,739 |
| 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 | $18,680,000 | 4,851 |
| U.S. Government securities | $11,711,000 | 5,183 |
| U.S. Treasury securities | $499,000 | 2,101 |
| U.S. Government agency obligations | $11,212,000 | 5,112 |
| Securities issued by states & political subdivisions | $6,399,000 | 2,540 |
| Other domestic debt securities | $1,000 | 4,143 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $569,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,686,000 | 2,934 |
| Mortgage-backed securities | $2,473,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,616 |
| Issued or guaranteed by U.S. | $721,000 | 5,599 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,752,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 2,619 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,701,000 | 1,765 |
| Available-for-sale securities (fair market value) | $10,979,000 | 5,510 |
| Total debt securities | $18,110,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $102,000 | 1,539 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,664,000 | 5,254 |
| U.S. Government securities | $8,271,000 | 6,011 |
| U.S. Treasury securities | $1,300,000 | 1,704 |
| U.S. Government agency obligations | $6,971,000 | 6,238 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,333 |
| Other domestic debt securities | $2,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $545,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,115,000 | 2,948 |
| Mortgage-backed securities | $2,478,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,262 |
| Issued or guaranteed by U.S. | $193,000 | 6,237 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,285,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 2,454 |
| Privately issued | $2,000 | 1,341 |
| 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) | $9,552,000 | 1,607 |
| Available-for-sale securities (fair market value) | $6,112,000 | 6,645 |
| Total debt securities | $15,119,000 | 5,255 |
| 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 | $16,481,000 | 5,268 |
| U.S. Government securities | $10,968,000 | 5,556 |
| U.S. Treasury securities | $6,696,000 | 857 |
| U.S. Government agency obligations | $4,272,000 | 7,726 |
| Securities issued by states & political subdivisions | $4,968,000 | 2,812 |
| Other domestic debt securities | $2,000 | 3,959 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 3,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,813,000 | 3,973 |
| Mortgage-backed securities | $2,000 | 7,530 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $2,000 | 1,323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,938,000 | 1,356 |
| Available-for-sale securities (fair market value) | $543,000 | 8,712 |
| Total debt securities | $15,938,000 | 5,253 |
| 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 | $16,314,000 | 5,540 |
| U.S. Government securities | $11,393,000 | 5,688 |
| U.S. Treasury securities | $7,893,000 | 1,087 |
| U.S. Government agency obligations | $3,500,000 | 8,227 |
| Securities issued by states & political subdivisions | $4,400,000 | 3,175 |
| Other domestic debt securities | $3,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,620 |
| 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 | $518,000 | 3,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,445,000 | 4,108 |
| Mortgage-backed securities | $3,000 | 7,881 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,000 | 4,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $3,000 | 1,421 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,796,000 | 1,531 |
| Available-for-sale securities (fair market value) | $518,000 | 8,989 |
| Total debt securities | $15,796,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $12,776,000 | 6,345 |
| U.S. Government securities | $8,053,000 | 6,742 |
| U.S. Treasury securities | $6,303,000 | 1,876 |
| U.S. Government agency obligations | $1,750,000 | 8,903 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,310 |
| Other domestic debt securities | $4,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,676 |
| 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 | $567,000 | 3,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,233,000 | 3,801 |
| Mortgage-backed securities | $4,000 | 8,090 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,000 | 4,849 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $4,000 | 1,454 |
| 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) | $12,209,000 | 2,042 |
| Available-for-sale securities (fair market value) | $567,000 | 9,068 |
| Total debt securities | $12,209,000 | 6,356 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $494,000 | 1,099 |
| 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 | $14,140,000 | 6,193 |
| U.S. Government securities | $9,795,000 | 6,552 |
| U.S. Treasury securities | $7,099,000 | 2,416 |
| U.S. Government agency obligations | $2,696,000 | 8,616 |
| Securities issued by states & political subdivisions | $3,786,000 | 3,324 |
| Other domestic debt securities | $6,000 | 3,835 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,717 |
| 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 | $553,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,155,000 | 3,997 |
| Mortgage-backed securities | $6,000 | 8,446 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,000 | 5,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $6,000 | 1,462 |
| 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) | $13,387,000 | 2,280 |
| Available-for-sale securities (fair market value) | $753,000 | 9,335 |
| Total debt securities | $13,587,000 | 6,229 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,013 |
| Fair value | $1,436,000 | 1,008 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,915,000 | 7,020 |
| U.S. Government securities | $10,028,000 | 7,007 |
| U.S. Treasury securities | $5,989,000 | 3,364 |
| U.S. Government agency obligations | $4,039,000 | 8,190 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,472 |
| Other domestic debt securities | $7,000 | 4,386 |
| Privately issued residential mortgage-backed securities | $7,000 | 2,056 |
| 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 | $542,000 | 3,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,375,000 | 4,430 |
| Mortgage-backed securities | $7,000 | 9,011 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,000 | 5,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $7,000 | 1,752 |
| 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) | $12,072,000 | 2,796 |
| Available-for-sale securities (fair market value) | $843,000 | 9,597 |
| Total debt securities | $12,373,000 | 7,026 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,186 |
| Fair value | $1,867,000 | 1,179 |
| 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 | $14,473,000 | 6,842 |
| U.S. Government securities | $12,023,000 | 6,586 |
| U.S. Treasury securities | $7,696,000 | 3,360 |
| U.S. Government agency obligations | $4,327,000 | 8,115 |
| Securities issued by states & political subdivisions | $1,878,000 | 5,048 |
| Other domestic debt securities | $9,000 | 5,073 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,472 |
| 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 | $563,000 | 3,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,571,000 | 4,402 |
| Mortgage-backed securities | $9,000 | 9,476 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,000 | 6,070 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $9,000 | 2,131 |
| 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) | $13,511,000 | 2,719 |
| Available-for-sale securities (fair market value) | $962,000 | 10,002 |
| Total debt securities | $13,910,000 | 6,864 |
| Structured notes | ||
| Amortized cost | $1,898,000 | 1,847 |
| Fair value | $1,835,000 | 1,844 |
| 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 | $16,488,000 | 6,689 |
| U.S. Government securities | $14,446,000 | 6,209 |
| U.S. Treasury securities | $9,910,000 | 3,436 |
| U.S. Government agency obligations | $4,536,000 | 7,989 |
| Securities issued by states & political subdivisions | $1,534,000 | 5,799 |
| 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 | $508,000 | 3,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,193,000 | 4,632 |
| Mortgage-backed securities | $11,000 | 10,016 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,000 | 6,549 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 6,089 |
| 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) | $15,306,000 | 4,252 |
| Available-for-sale securities (fair market value) | $1,182,000 | 9,507 |
| Total debt securities | $15,980,000 | 6,726 |
| 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 | $13,829,000 | 7,770 |
| U.S. Government securities | $11,923,000 | 7,267 |
| U.S. Treasury securities | $7,627,000 | 4,318 |
| U.S. Government agency obligations | $4,296,000 | 8,380 |
| Securities issued by states & political subdivisions | $1,184,000 | 6,473 |
| Other domestic debt securities | $152,000 | 5,540 |
| Privately issued residential mortgage-backed securities | $59,000 | 2,968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,000 | 4,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $570,000 | 2,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,507,000 | 4,344 |
| Mortgage-backed securities | $59,000 | 10,404 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $59,000 | 6,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $59,000 | 2,530 |
| 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 | $13,259,000 | 7,784 |
| 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 | $15,849,000 | 7,116 |
| U.S. Government securities | $13,728,000 | 6,653 |
| U.S. Treasury securities | $10,131,000 | 3,462 |
| U.S. Government agency obligations | $3,597,000 | 9,028 |
| Securities issued by states & political subdivisions | $1,297,000 | 6,033 |
| Other domestic debt securities | $255,000 | 5,911 |
| Privately issued residential mortgage-backed securities | $127,000 | 3,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,000 | 5,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $569,000 | 2,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,207,000 | 4,987 |
| Mortgage-backed securities | $127,000 | 10,685 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $127,000 | 6,855 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $127,000 | 2,893 |
| 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 | $15,280,000 | 7,147 |
| 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 |