Home > Sentry Bank > Securities
Sentry Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $70,326,000 | 2,148 |
| U.S. Government securities | $69,164,000 | 1,524 |
| U.S. Treasury securities | $15,172,000 | 1,082 |
| U.S. Government agency obligations | $53,992,000 | 1,530 |
| Securities issued by states & political subdivisions | $1,162,000 | 3,497 |
| 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 | $16,313,000 | 2,547 |
| Mortgage-backed securities | $52,996,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,845,000 | 821 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 1,855 |
| 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) | $70,326,000 | 1,931 |
| Total debt securities | $70,325,000 | 2,126 |
| 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 | $70,248,000 | 2,124 |
| U.S. Government securities | $68,999,000 | 1,514 |
| U.S. Treasury securities | $16,337,000 | 1,088 |
| U.S. Government agency obligations | $52,662,000 | 1,531 |
| Securities issued by states & political subdivisions | $1,249,000 | 3,512 |
| 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 | $10,440,000 | 2,873 |
| Mortgage-backed securities | $51,672,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,532,000 | 820 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 1,827 |
| 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) | $70,248,000 | 1,900 |
| Total debt securities | $70,248,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $74,302,000 | 2,111 |
| U.S. Government securities | $73,017,000 | 1,498 |
| U.S. Treasury securities | $16,337,000 | 1,093 |
| U.S. Government agency obligations | $56,680,000 | 1,502 |
| Securities issued by states & political subdivisions | $1,285,000 | 3,543 |
| 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 | $10,614,000 | 2,843 |
| Mortgage-backed securities | $55,694,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,396,000 | 804 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 1,813 |
| 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) | $74,302,000 | 1,893 |
| Total debt securities | $74,302,000 | 2,097 |
| 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 | $76,616,000 | 2,152 |
| U.S. Government securities | $75,310,000 | 1,533 |
| U.S. Treasury securities | $16,436,000 | 1,170 |
| U.S. Government agency obligations | $58,874,000 | 1,470 |
| Securities issued by states & political subdivisions | $1,306,000 | 3,591 |
| 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 | $10,805,000 | 2,754 |
| Mortgage-backed securities | $57,888,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,464,000 | 814 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 1,832 |
| 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) | $76,616,000 | 1,928 |
| Total debt securities | $76,615,000 | 2,136 |
| 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 | $77,590,000 | 2,146 |
| U.S. Government securities | $76,300,000 | 1,522 |
| U.S. Treasury securities | $16,238,000 | 1,213 |
| U.S. Government agency obligations | $60,062,000 | 1,450 |
| Securities issued by states & political subdivisions | $1,290,000 | 3,630 |
| 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 | $5,790,000 | 3,086 |
| Mortgage-backed securities | $59,081,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,607,000 | 812 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 1,840 |
| 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) | $77,590,000 | 1,924 |
| Total debt securities | $77,589,000 | 2,132 |
| 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 | $77,805,000 | 2,151 |
| U.S. Government securities | $76,510,000 | 1,556 |
| U.S. Treasury securities | $16,069,000 | 1,245 |
| U.S. Government agency obligations | $60,441,000 | 1,463 |
| Securities issued by states & political subdivisions | $1,295,000 | 3,660 |
| 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 | $5,132,000 | 3,121 |
| Mortgage-backed securities | $59,459,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,907,000 | 816 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 1,829 |
| 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) | $77,805,000 | 1,937 |
| Total debt securities | $77,806,000 | 2,137 |
| 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 | $79,905,000 | 2,144 |
| U.S. Government securities | $79,086,000 | 1,519 |
| U.S. Treasury securities | $11,684,000 | 1,460 |
| U.S. Government agency obligations | $67,402,000 | 1,385 |
| Securities issued by states & political subdivisions | $819,000 | 3,813 |
| 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 | $4,684,000 | 3,196 |
| Mortgage-backed securities | $65,400,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $62,623,000 | 806 |
| Issued or guaranteed by U.S. | $62,623,000 | 792 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,777,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,818 |
| 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) | $79,905,000 | 1,974 |
| Total debt securities | $79,904,000 | 2,132 |
| 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 | $83,945,000 | 2,053 |
| U.S. Government securities | $83,112,000 | 1,433 |
| U.S. Treasury securities | $10,949,000 | 1,323 |
| U.S. Government agency obligations | $72,163,000 | 1,343 |
| Securities issued by states & political subdivisions | $833,000 | 3,828 |
| 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 | $5,028,000 | 3,130 |
| Mortgage-backed securities | $70,142,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $67,108,000 | 775 |
| Issued or guaranteed by U.S. | $67,108,000 | 764 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,034,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 1,786 |
| 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) | $83,945,000 | 1,902 |
| Total debt securities | $83,945,000 | 2,037 |
| 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 | $76,914,000 | 2,104 |
| U.S. Government securities | $76,027,000 | 1,438 |
| U.S. Treasury securities | $6,498,000 | 1,251 |
| U.S. Government agency obligations | $69,529,000 | 1,362 |
| Securities issued by states & political subdivisions | $887,000 | 3,844 |
| 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 | $4,870,000 | 3,165 |
| Mortgage-backed securities | $65,459,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $65,220,000 | 801 |
| Issued or guaranteed by U.S. | $65,220,000 | 789 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $239,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,573 |
| 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) | $76,914,000 | 1,969 |
| Total debt securities | $76,914,000 | 2,091 |
| 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 | $77,607,000 | 2,030 |
| U.S. Government securities | $76,671,000 | 1,368 |
| U.S. Treasury securities | $2,970,000 | 1,412 |
| U.S. Government agency obligations | $73,701,000 | 1,275 |
| Securities issued by states & political subdivisions | $936,000 | 3,874 |
| 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 | $5,123,000 | 3,131 |
| Mortgage-backed securities | $69,597,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $69,308,000 | 739 |
| Issued or guaranteed by U.S. | $69,308,000 | 725 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $289,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,584 |
| 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) | $77,607,000 | 1,909 |
| Total debt securities | $77,607,000 | 2,017 |
| 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 | $72,341,000 | 2,075 |
| U.S. Government securities | $71,404,000 | 1,380 |
| U.S. Treasury securities | $2,971,000 | 1,318 |
| U.S. Government agency obligations | $68,433,000 | 1,290 |
| Securities issued by states & political subdivisions | $937,000 | 3,888 |
| 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 | $4,349,000 | 3,238 |
| Mortgage-backed securities | $64,309,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $63,955,000 | 756 |
| Issued or guaranteed by U.S. | $63,955,000 | 740 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $354,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,543 |
| 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) | $72,341,000 | 1,952 |
| Total debt securities | $72,340,000 | 2,058 |
| 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 | $73,159,000 | 1,934 |
| U.S. Government securities | $72,223,000 | 1,247 |
| U.S. Treasury securities | $980,000 | 1,413 |
| U.S. Government agency obligations | $71,243,000 | 1,178 |
| Securities issued by states & political subdivisions | $936,000 | 3,890 |
| 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 | $3,301,000 | 3,391 |
| Mortgage-backed securities | $66,090,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $65,660,000 | 695 |
| Issued or guaranteed by U.S. | $65,660,000 | 678 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $430,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,478 |
| 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) | $73,159,000 | 1,810 |
| Total debt securities | $73,159,000 | 1,915 |
| 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 | $59,372,000 | 2,083 |
| U.S. Government securities | $58,422,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $58,422,000 | 1,258 |
| Securities issued by states & political subdivisions | $950,000 | 3,909 |
| 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 | $3,607,000 | 3,337 |
| Mortgage-backed securities | $53,237,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $52,694,000 | 751 |
| Issued or guaranteed by U.S. | $52,694,000 | 739 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $543,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,430 |
| 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) | $59,372,000 | 1,955 |
| Total debt securities | $59,372,000 | 2,065 |
| 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 | $51,102,000 | 2,187 |
| U.S. Government securities | $50,153,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,153,000 | 1,371 |
| Securities issued by states & political subdivisions | $949,000 | 3,879 |
| 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 | $3,918,000 | 3,320 |
| Mortgage-backed securities | $43,941,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $42,500,000 | 823 |
| Issued or guaranteed by U.S. | $42,500,000 | 806 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $662,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,397 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $779,000 | 1,709 |
| Commercial mortgage pass-through securities | $779,000 | 1,234 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $51,102,000 | 2,042 |
| Total debt securities | $51,101,000 | 2,167 |
| 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 | $50,358,000 | 2,153 |
| U.S. Government securities | $49,414,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,414,000 | 1,349 |
| Securities issued by states & political subdivisions | $944,000 | 3,883 |
| 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 | $2,890,000 | 3,534 |
| Mortgage-backed securities | $42,182,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $40,404,000 | 837 |
| Issued or guaranteed by U.S. | $40,404,000 | 820 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $816,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,362 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $962,000 | 1,632 |
| Commercial mortgage pass-through securities | $962,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,358,000 | 2,008 |
| Total debt securities | $50,360,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $54,000,000 | 1,995 |
| U.S. Government securities | $53,097,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,097,000 | 1,283 |
| Securities issued by states & political subdivisions | $903,000 | 3,884 |
| 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 | $3,078,000 | 3,502 |
| Mortgage-backed securities | $45,871,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $43,956,000 | 769 |
| Issued or guaranteed by U.S. | $43,956,000 | 751 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $945,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,319 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $970,000 | 1,607 |
| Commercial mortgage pass-through securities | $970,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,000,000 | 1,853 |
| Total debt securities | $54,000,000 | 1,976 |
| 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 | $44,138,000 | 2,296 |
| U.S. Government securities | $42,569,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $42,569,000 | 1,546 |
| Securities issued by states & political subdivisions | $1,569,000 | 3,697 |
| 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 | $3,104,000 | 3,566 |
| Mortgage-backed securities | $34,466,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $32,361,000 | 946 |
| Issued or guaranteed by U.S. | $32,361,000 | 924 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,024,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,299 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,081,000 | 1,524 |
| Commercial mortgage pass-through securities | $1,081,000 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,138,000 | 2,134 |
| Total debt securities | $44,139,000 | 2,279 |
| 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 | $39,957,000 | 2,455 |
| U.S. Government securities | $38,575,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,575,000 | 1,665 |
| Securities issued by states & political subdivisions | $1,382,000 | 3,785 |
| 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 | $3,225,000 | 3,605 |
| Mortgage-backed securities | $29,472,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $27,228,000 | 1,038 |
| Issued or guaranteed by U.S. | $27,228,000 | 1,009 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,127,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,295 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,117,000 | 1,503 |
| Commercial mortgage pass-through securities | $1,117,000 | 1,052 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,957,000 | 2,278 |
| Total debt securities | $39,957,000 | 2,438 |
| 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 | $41,440,000 | 2,441 |
| U.S. Government securities | $40,058,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,058,000 | 1,657 |
| Securities issued by states & political subdivisions | $1,382,000 | 3,844 |
| 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 | $3,101,000 | 3,678 |
| Mortgage-backed securities | $30,966,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $28,585,000 | 997 |
| Issued or guaranteed by U.S. | $28,585,000 | 987 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,224,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,244 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,157,000 | 1,488 |
| Commercial mortgage pass-through securities | $1,157,000 | 1,035 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,440,000 | 2,253 |
| Total debt securities | $41,441,000 | 2,421 |
| 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 | $43,508,000 | 2,390 |
| U.S. Government securities | $42,132,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $42,132,000 | 1,600 |
| Securities issued by states & political subdivisions | $1,376,000 | 3,911 |
| 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 | $3,229,000 | 3,709 |
| Mortgage-backed securities | $32,130,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $29,652,000 | 987 |
| Issued or guaranteed by U.S. | $29,652,000 | 977 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,293,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,225 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,185,000 | 1,413 |
| Commercial mortgage pass-through securities | $1,185,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $43,508,000 | 2,196 |
| Total debt securities | $43,508,000 | 2,371 |
| 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 | $41,990,000 | 2,478 |
| U.S. Government securities | $40,623,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,623,000 | 1,662 |
| Securities issued by states & political subdivisions | $1,367,000 | 3,966 |
| 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 | $3,169,000 | 3,753 |
| Mortgage-backed securities | $30,745,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $28,194,000 | 1,030 |
| Issued or guaranteed by U.S. | $28,194,000 | 1,021 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,334,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,222 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,217,000 | 1,376 |
| Commercial mortgage pass-through securities | $1,217,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,990,000 | 2,293 |
| Total debt securities | $41,988,000 | 2,459 |
| 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 | $40,264,000 | 2,561 |
| U.S. Government securities | $38,901,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,901,000 | 1,721 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,004 |
| 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 | $3,092,000 | 3,803 |
| Mortgage-backed securities | $29,078,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $26,435,000 | 1,095 |
| Issued or guaranteed by U.S. | $26,435,000 | 1,089 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,393,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,204 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,250,000 | 1,352 |
| Commercial mortgage pass-through securities | $1,250,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,264,000 | 2,358 |
| Total debt securities | $40,265,000 | 2,541 |
| 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 | $41,916,000 | 2,531 |
| U.S. Government securities | $40,545,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,545,000 | 1,659 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,055 |
| 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 | $7,373,000 | 3,130 |
| Mortgage-backed securities | $30,695,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $27,906,000 | 1,083 |
| Issued or guaranteed by U.S. | $27,906,000 | 1,053 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,503,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,185 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,286,000 | 1,319 |
| Commercial mortgage pass-through securities | $1,286,000 | 962 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $41,916,000 | 2,335 |
| Total debt securities | $41,917,000 | 2,515 |
| 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 | $43,485,000 | 2,505 |
| U.S. Government securities | $42,114,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,114,000 | 1,651 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,097 |
| 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 | $6,687,000 | 3,258 |
| Mortgage-backed securities | $32,250,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $29,314,000 | 1,073 |
| Issued or guaranteed by U.S. | $29,314,000 | 1,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,612,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,144 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,324,000 | 1,162 |
| Commercial mortgage pass-through securities | $1,324,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,485,000 | 2,307 |
| Total debt securities | $43,484,000 | 2,487 |
| 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 | $46,575,000 | 2,407 |
| U.S. Government securities | $45,194,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,194,000 | 1,592 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,169 |
| 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 | $6,745,000 | 3,304 |
| Mortgage-backed securities | $34,230,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $31,137,000 | 1,050 |
| Issued or guaranteed by U.S. | $31,137,000 | 1,050 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,720,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,100 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,373,000 | 1,136 |
| Commercial mortgage pass-through securities | $1,373,000 | 760 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,575,000 | 2,214 |
| Total debt securities | $46,575,000 | 2,386 |
| 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 | $46,620,000 | 2,451 |
| U.S. Government securities | $45,219,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,219,000 | 1,607 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,213 |
| 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 | $6,923,000 | 3,324 |
| Mortgage-backed securities | $34,169,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $30,877,000 | 1,066 |
| Issued or guaranteed by U.S. | $30,877,000 | 1,065 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,873,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,076 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,419,000 | 1,116 |
| Commercial mortgage pass-through securities | $1,419,000 | 758 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $46,620,000 | 2,247 |
| Total debt securities | $46,620,000 | 2,432 |
| 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 | $44,387,000 | 2,559 |
| U.S. Government securities | $42,984,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $42,984,000 | 1,701 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,233 |
| 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 | $7,143,000 | 3,313 |
| Mortgage-backed securities | $31,930,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $28,443,000 | 1,153 |
| Issued or guaranteed by U.S. | $28,443,000 | 1,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,487,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,487,000 | 1,776 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $44,387,000 | 2,348 |
| Total debt securities | $44,387,000 | 2,542 |
| 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 | $47,935,000 | 2,460 |
| U.S. Government securities | $46,546,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $46,546,000 | 1,627 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,287 |
| 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 | $7,685,000 | 3,268 |
| Mortgage-backed securities | $35,504,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $31,748,000 | 1,088 |
| Issued or guaranteed by U.S. | $31,748,000 | 1,087 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,756,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,743 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,935,000 | 2,242 |
| Total debt securities | $47,936,000 | 2,438 |
| 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 | $47,941,000 | 2,439 |
| U.S. Government securities | $46,234,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,234,000 | 1,612 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,227 |
| 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 | $8,299,000 | 3,184 |
| Mortgage-backed securities | $35,203,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $31,255,000 | 1,098 |
| Issued or guaranteed by U.S. | $31,255,000 | 1,097 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,948,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,679 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $47,941,000 | 2,222 |
| Total debt securities | $47,942,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $48,116,000 | 2,441 |
| U.S. Government securities | $47,345,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,345,000 | 1,574 |
| Securities issued by states & political subdivisions | $771,000 | 4,579 |
| 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 | $8,975,000 | 3,124 |
| Mortgage-backed securities | $36,140,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $31,853,000 | 1,081 |
| Issued or guaranteed by U.S. | $31,853,000 | 1,080 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,700,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,700,000 | 1,924 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,587,000 | 943 |
| Commercial mortgage pass-through securities | $1,587,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $48,116,000 | 2,220 |
| Total debt securities | $48,116,000 | 2,418 |
| 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 | $50,877,000 | 2,379 |
| U.S. Government securities | $50,099,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,099,000 | 1,542 |
| Securities issued by states & political subdivisions | $778,000 | 4,612 |
| 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 | $6,088,000 | 3,623 |
| Mortgage-backed securities | $37,841,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $33,256,000 | 1,077 |
| Issued or guaranteed by U.S. | $33,256,000 | 1,073 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,953,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,883 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,632,000 | 884 |
| Commercial mortgage pass-through securities | $1,632,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,877,000 | 2,164 |
| Total debt securities | $50,876,000 | 2,352 |
| 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 | $52,625,000 | 2,338 |
| U.S. Government securities | $51,846,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,846,000 | 1,555 |
| Securities issued by states & political subdivisions | $779,000 | 4,654 |
| 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 | $5,865,000 | 3,720 |
| Mortgage-backed securities | $39,633,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $34,794,000 | 1,043 |
| Issued or guaranteed by U.S. | $34,794,000 | 1,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,178,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $3,178,000 | 1,855 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,661,000 | 859 |
| Commercial mortgage pass-through securities | $1,661,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $52,625,000 | 2,126 |
| Total debt securities | $52,625,000 | 2,314 |
| 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 | $49,739,000 | 2,470 |
| U.S. Government securities | $48,889,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,889,000 | 1,643 |
| Securities issued by states & political subdivisions | $850,000 | 4,656 |
| 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 | $5,705,000 | 3,791 |
| Mortgage-backed securities | $37,830,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $29,997,000 | 1,168 |
| Issued or guaranteed by U.S. | $29,997,000 | 1,166 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,782,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,782,000 | 1,603 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,051,000 | 651 |
| Commercial mortgage pass-through securities | $3,051,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,739,000 | 2,244 |
| Total debt securities | $49,741,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $2,909,000 | 613 |
| Fair value | $3,051,000 | 556 |
| 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 | $52,939,000 | 2,398 |
| U.S. Government securities | $52,225,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,225,000 | 1,574 |
| Securities issued by states & political subdivisions | $714,000 | 4,762 |
| 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 | $6,592,000 | 3,664 |
| Mortgage-backed securities | $40,067,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $31,778,000 | 1,116 |
| Issued or guaranteed by U.S. | $31,778,000 | 1,115 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,144,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $5,144,000 | 1,567 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,145,000 | 622 |
| Commercial mortgage pass-through securities | $3,145,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,939,000 | 2,172 |
| Total debt securities | $52,941,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $2,955,000 | 720 |
| Fair value | $3,145,000 | 647 |
| 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 | $49,037,000 | 2,573 |
| U.S. Government securities | $48,323,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,323,000 | 1,746 |
| Securities issued by states & political subdivisions | $714,000 | 4,792 |
| 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 | $6,514,000 | 3,718 |
| Mortgage-backed securities | $37,228,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $28,604,000 | 1,254 |
| Issued or guaranteed by U.S. | $28,604,000 | 1,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,453,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $5,453,000 | 1,583 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,171,000 | 592 |
| Commercial mortgage pass-through securities | $3,171,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,037,000 | 2,351 |
| Total debt securities | $49,037,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 756 |
| Fair value | $3,171,000 | 742 |
| 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 | $51,260,000 | 2,515 |
| U.S. Government securities | $50,815,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,815,000 | 1,712 |
| Securities issued by states & political subdivisions | $445,000 | 4,932 |
| 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 | $6,847,000 | 3,689 |
| Mortgage-backed securities | $39,661,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $30,501,000 | 1,188 |
| Issued or guaranteed by U.S. | $30,501,000 | 1,188 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,902,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,570 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,258,000 | 575 |
| Commercial mortgage pass-through securities | $3,258,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,260,000 | 2,288 |
| Total debt securities | $51,260,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $51,874,000 | 2,524 |
| U.S. Government securities | $51,428,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,428,000 | 1,699 |
| Securities issued by states & political subdivisions | $446,000 | 5,023 |
| 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 | $7,031,000 | 3,694 |
| Mortgage-backed securities | $41,335,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $31,876,000 | 1,176 |
| Issued or guaranteed by U.S. | $31,876,000 | 1,173 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,161,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $6,161,000 | 1,580 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,298,000 | 554 |
| Commercial mortgage pass-through securities | $3,298,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,874,000 | 2,292 |
| Total debt securities | $51,873,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $51,399,000 | 2,589 |
| U.S. Government securities | $50,918,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,918,000 | 1,755 |
| Securities issued by states & political subdivisions | $481,000 | 5,049 |
| 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 | $7,379,000 | 3,686 |
| Mortgage-backed securities | $40,843,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $31,002,000 | 1,237 |
| Issued or guaranteed by U.S. | $31,002,000 | 1,236 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,502,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $6,502,000 | 1,558 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,339,000 | 534 |
| Commercial mortgage pass-through securities | $3,339,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $51,399,000 | 2,347 |
| Total debt securities | $51,397,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $52,529,000 | 2,572 |
| U.S. Government securities | $52,046,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,046,000 | 1,746 |
| Securities issued by states & political subdivisions | $483,000 | 5,113 |
| 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 | $4,643,000 | 4,289 |
| Mortgage-backed securities | $42,969,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $32,695,000 | 1,224 |
| Issued or guaranteed by U.S. | $32,695,000 | 1,224 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,868,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $6,868,000 | 1,538 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,406,000 | 535 |
| Commercial mortgage pass-through securities | $3,406,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $52,529,000 | 2,336 |
| Total debt securities | $52,529,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $54,546,000 | 2,508 |
| U.S. Government securities | $54,061,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,061,000 | 1,695 |
| Securities issued by states & political subdivisions | $485,000 | 5,147 |
| 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 | $5,837,000 | 4,047 |
| Mortgage-backed securities | $44,520,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $33,902,000 | 1,197 |
| Issued or guaranteed by U.S. | $33,902,000 | 1,197 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,099,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $9,099,000 | 1,363 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,519,000 | 677 |
| Commercial mortgage pass-through securities | $1,519,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,546,000 | 2,282 |
| Total debt securities | $54,546,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $49,022,000 | 2,730 |
| U.S. Government securities | $48,403,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,403,000 | 1,870 |
| Securities issued by states & political subdivisions | $619,000 | 5,114 |
| 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 | $6,460,000 | 3,923 |
| Mortgage-backed securities | $39,899,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $29,015,000 | 1,351 |
| Issued or guaranteed by U.S. | $29,015,000 | 1,350 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,357,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $9,357,000 | 1,344 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,527,000 | 637 |
| Commercial mortgage pass-through securities | $1,527,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $49,022,000 | 2,481 |
| Total debt securities | $49,019,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $48,179,000 | 2,775 |
| U.S. Government securities | $47,529,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,529,000 | 1,904 |
| Securities issued by states & political subdivisions | $650,000 | 5,121 |
| 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 | $5,011,000 | 4,263 |
| Mortgage-backed securities | $38,990,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $27,666,000 | 1,416 |
| Issued or guaranteed by U.S. | $27,666,000 | 1,414 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,764,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $9,764,000 | 1,322 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,560,000 | 616 |
| Commercial mortgage pass-through securities | $1,560,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,179,000 | 2,526 |
| Total debt securities | $48,181,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $47,385,000 | 2,786 |
| U.S. Government securities | $46,733,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,733,000 | 1,922 |
| Securities issued by states & political subdivisions | $652,000 | 5,129 |
| 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 | $5,324,000 | 4,191 |
| Mortgage-backed securities | $38,203,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $30,053,000 | 1,308 |
| Issued or guaranteed by U.S. | $30,053,000 | 1,308 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,150,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $8,150,000 | 1,463 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,385,000 | 2,549 |
| Total debt securities | $47,385,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $45,874,000 | 2,873 |
| U.S. Government securities | $45,210,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,210,000 | 1,996 |
| Securities issued by states & political subdivisions | $664,000 | 5,132 |
| 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 | $5,796,000 | 4,124 |
| Mortgage-backed securities | $37,493,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $28,757,000 | 1,400 |
| Issued or guaranteed by U.S. | $28,757,000 | 1,397 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,736,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $8,736,000 | 1,459 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,874,000 | 2,661 |
| Total debt securities | $45,875,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $46,298,000 | 2,802 |
| U.S. Government securities | $45,632,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,632,000 | 1,955 |
| Securities issued by states & political subdivisions | $666,000 | 5,160 |
| 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 | $7,289,000 | 3,770 |
| Mortgage-backed securities | $36,896,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $28,819,000 | 1,378 |
| Issued or guaranteed by U.S. | $28,819,000 | 1,374 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,077,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,562 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $46,298,000 | 2,581 |
| Total debt securities | $46,297,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $44,844,000 | 2,898 |
| U.S. Government securities | $44,144,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,144,000 | 2,062 |
| Securities issued by states & political subdivisions | $700,000 | 5,165 |
| 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 | $7,818,000 | 3,722 |
| Mortgage-backed securities | $34,385,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $28,027,000 | 1,465 |
| Issued or guaranteed by U.S. | $28,027,000 | 1,463 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,358,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $6,358,000 | 1,820 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,844,000 | 2,672 |
| Total debt securities | $44,843,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $42,665,000 | 3,017 |
| U.S. Government securities | $41,964,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,964,000 | 2,158 |
| Securities issued by states & political subdivisions | $701,000 | 5,151 |
| 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 | $7,060,000 | 3,905 |
| Mortgage-backed securities | $31,250,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $26,724,000 | 1,544 |
| Issued or guaranteed by U.S. | $26,724,000 | 1,542 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,526,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $4,526,000 | 2,107 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $42,665,000 | 2,779 |
| Total debt securities | $42,666,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $45,829,000 | 2,871 |
| U.S. Government securities | $45,130,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,130,000 | 2,072 |
| Securities issued by states & political subdivisions | $699,000 | 5,132 |
| 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 | $7,470,000 | 3,854 |
| Mortgage-backed securities | $33,478,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $28,738,000 | 1,428 |
| Issued or guaranteed by U.S. | $28,738,000 | 1,425 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,740,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $4,740,000 | 2,076 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,829,000 | 2,626 |
| Total debt securities | $45,829,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $43,315,000 | 2,913 |
| U.S. Government securities | $42,030,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,030,000 | 2,105 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,797 |
| 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 | $9,035,000 | 3,378 |
| Mortgage-backed securities | $32,388,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $27,422,000 | 1,422 |
| Issued or guaranteed by U.S. | $27,422,000 | 1,420 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,966,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $4,966,000 | 1,954 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,315,000 | 2,660 |
| Total debt securities | $43,316,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,163,000 | 3,104 |
| U.S. Government securities | $36,845,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,845,000 | 2,268 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,760 |
| 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 | $8,806,000 | 3,394 |
| Mortgage-backed securities | $30,769,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $25,509,000 | 1,422 |
| Issued or guaranteed by U.S. | $25,509,000 | 1,417 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,260,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $5,260,000 | 1,875 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $38,163,000 | 2,838 |
| Total debt securities | $38,163,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,170,000 | 3,425 |
| U.S. Government securities | $31,857,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,857,000 | 2,585 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,735 |
| 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 | $7,652,000 | 3,655 |
| Mortgage-backed securities | $28,428,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $22,995,000 | 1,511 |
| Issued or guaranteed by U.S. | $22,995,000 | 1,508 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,433,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,824 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,170,000 | 3,137 |
| Total debt securities | $33,170,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $994,000 | 2,594 |
| 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 | $32,355,000 | 3,462 |
| U.S. Government securities | $31,050,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,050,000 | 2,629 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,729 |
| 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 | $7,972,000 | 3,588 |
| Mortgage-backed securities | $27,656,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $24,180,000 | 1,415 |
| Issued or guaranteed by U.S. | $24,180,000 | 1,408 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,476,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 2,061 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,355,000 | 3,175 |
| Total debt securities | $32,355,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $946,000 | 2,672 |
| 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 | $32,047,000 | 3,357 |
| U.S. Government securities | $30,335,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,335,000 | 2,534 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,540 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,339,000 | 3,275 |
| Mortgage-backed securities | $26,952,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $24,134,000 | 1,370 |
| Issued or guaranteed by U.S. | $24,134,000 | 1,363 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,818,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 2,155 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,047,000 | 3,081 |
| Total debt securities | $32,047,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $28,239,000 | 3,611 |
| U.S. Government securities | $26,308,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,308,000 | 2,793 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,369 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,687,000 | 3,110 |
| Mortgage-backed securities | $24,793,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $21,410,000 | 1,457 |
| Issued or guaranteed by U.S. | $21,410,000 | 1,453 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,383,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,999 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $28,239,000 | 3,305 |
| Total debt securities | $28,240,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $29,163,000 | 3,534 |
| U.S. Government securities | $27,143,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,143,000 | 2,785 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,295 |
| 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 | $10,624,000 | 3,140 |
| Mortgage-backed securities | $24,619,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $20,865,000 | 1,492 |
| Issued or guaranteed by U.S. | $20,865,000 | 1,487 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,754,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,854 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,163,000 | 3,224 |
| Total debt securities | $29,162,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,020,000 | 3,497 |
| U.S. Government securities | $28,143,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,143,000 | 2,766 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,364 |
| 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 | $10,265,000 | 3,275 |
| Mortgage-backed securities | $25,117,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $22,147,000 | 1,501 |
| Issued or guaranteed by U.S. | $22,147,000 | 1,497 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,970,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,958 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,020,000 | 3,174 |
| Total debt securities | $30,020,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $32,134,000 | 3,337 |
| U.S. Government securities | $30,132,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,132,000 | 2,602 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,329 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,787,000 | 3,371 |
| Mortgage-backed securities | $27,098,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $23,736,000 | 1,476 |
| Issued or guaranteed by U.S. | $23,736,000 | 1,468 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,362,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,362,000 | 1,840 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,134,000 | 3,022 |
| Total debt securities | $32,135,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $33,272,000 | 3,261 |
| U.S. Government securities | $30,678,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,678,000 | 2,571 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,081 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,114,000 | 3,694 |
| Mortgage-backed securities | $26,615,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $23,055,000 | 1,557 |
| Issued or guaranteed by U.S. | $23,055,000 | 1,551 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,560,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,800 |
| 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) | $1,967,000 | 2,148 |
| Available-for-sale securities (fair market value) | $31,305,000 | 3,054 |
| Total debt securities | $33,271,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,860,000 | 3,714 |
| U.S. Government securities | $24,300,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,300,000 | 2,990 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,076 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,609,000 | 3,784 |
| Mortgage-backed securities | $19,212,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $18,198,000 | 1,897 |
| Issued or guaranteed by U.S. | $18,198,000 | 1,887 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,014,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,502 |
| 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) | $2,036,000 | 2,127 |
| Available-for-sale securities (fair market value) | $24,824,000 | 3,494 |
| Total debt securities | $26,859,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,537,000 | 3,845 |
| U.S. Government securities | $22,962,000 | 3,199 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,962,000 | 3,143 |
| Securities issued by states & political subdivisions | $2,575,000 | 3,993 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,293,000 | 4,122 |
| Mortgage-backed securities | $16,201,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $16,201,000 | 2,098 |
| Issued or guaranteed by U.S. | $16,201,000 | 2,084 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,537,000 | 3,458 |
| Total debt securities | $25,536,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,983,000 | 3,799 |
| U.S. Government securities | $23,422,000 | 3,166 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,422,000 | 3,099 |
| Securities issued by states & political subdivisions | $2,561,000 | 3,956 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,206,000 | 3,753 |
| Mortgage-backed securities | $15,104,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $15,104,000 | 2,146 |
| Issued or guaranteed by U.S. | $15,104,000 | 2,134 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,983,000 | 3,397 |
| Total debt securities | $25,983,000 | 3,754 |
| 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 | $21,920,000 | 4,154 |
| U.S. Government securities | $18,941,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,941,000 | 3,579 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,756 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,848,000 | 3,011 |
| Mortgage-backed securities | $10,694,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $10,694,000 | 2,586 |
| Issued or guaranteed by U.S. | $10,694,000 | 2,569 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,920,000 | 3,688 |
| Total debt securities | $21,919,000 | 4,121 |
| 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 | $17,037,000 | 4,826 |
| U.S. Government securities | $14,065,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,065,000 | 4,299 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,789 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,703,000 | 3,131 |
| Mortgage-backed securities | $5,843,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $5,843,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,843,000 | 3,390 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,037,000 | 4,341 |
| Total debt securities | $17,036,000 | 4,771 |
| 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 | $18,831,000 | 4,568 |
| U.S. Government securities | $15,671,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,671,000 | 4,055 |
| Securities issued by states & political subdivisions | $3,160,000 | 3,719 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,335,000 | 3,298 |
| Mortgage-backed securities | $4,798,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,564 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,831,000 | 4,094 |
| Total debt securities | $18,830,000 | 4,504 |
| 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 | $20,076,000 | 4,443 |
| U.S. Government securities | $16,357,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,357,000 | 4,004 |
| Securities issued by states & political subdivisions | $3,719,000 | 3,508 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,698,000 | 3,270 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,076,000 | 3,949 |
| Total debt securities | $20,076,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,634,000 | 4,276 |
| U.S. Government securities | $17,717,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,717,000 | 3,876 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,433 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,644,000 | 3,497 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,634,000 | 3,774 |
| Total debt securities | $21,634,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,391,000 | 4,571 |
| U.S. Government securities | $15,513,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,513,000 | 4,211 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,446 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,065,000 | 3,404 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,391,000 | 4,024 |
| Total debt securities | $19,391,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,958,000 | 4,636 |
| U.S. Government securities | $14,933,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,933,000 | 4,331 |
| Securities issued by states & political subdivisions | $4,025,000 | 3,411 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,773,000 | 3,287 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,958,000 | 4,078 |
| Total debt securities | $18,958,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,202,000 | 4,807 |
| U.S. Government securities | $13,876,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,876,000 | 4,560 |
| Securities issued by states & political subdivisions | $3,803,000 | 3,498 |
| Other domestic debt securities | $523,000 | 2,244 |
| 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 | $523,000 | 1,665 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,718,000 | 2,990 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,202,000 | 4,234 |
| Total debt securities | $18,202,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,144,000 | 4,996 |
| U.S. Government securities | $12,799,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,799,000 | 4,811 |
| Securities issued by states & political subdivisions | $3,837,000 | 3,472 |
| Other domestic debt securities | $508,000 | 2,300 |
| 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 | $508,000 | 1,719 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,874,000 | 2,947 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,144,000 | 4,383 |
| Total debt securities | $17,144,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,965,000 | 5,014 |
| U.S. Government securities | $12,673,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,673,000 | 4,834 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,482 |
| Other domestic debt securities | $493,000 | 2,421 |
| 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 | $493,000 | 1,867 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,785,000 | 3,111 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,965,000 | 4,372 |
| Total debt securities | $16,965,000 | 4,961 |
| 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 | $17,050,000 | 5,041 |
| U.S. Government securities | $12,734,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,734,000 | 4,852 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,478 |
| Other domestic debt securities | $482,000 | 2,518 |
| 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 | $482,000 | 1,988 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,696,000 | 3,291 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,050,000 | 4,395 |
| Total debt securities | $17,050,000 | 4,985 |
| 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 | $17,037,000 | 5,053 |
| U.S. Government securities | $12,756,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,756,000 | 4,830 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,508 |
| Other domestic debt securities | $469,000 | 2,624 |
| 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 | $469,000 | 2,123 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,602,000 | 3,452 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,037,000 | 4,381 |
| Total debt securities | $17,037,000 | 5,004 |
| 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 | $17,577,000 | 4,967 |
| U.S. Government securities | $13,147,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,147,000 | 4,730 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,433 |
| Other domestic debt securities | $486,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 2,185 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,619,000 | 3,649 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,577,000 | 4,317 |
| Total debt securities | $17,577,000 | 4,917 |
| 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 | $17,988,000 | 4,934 |
| U.S. Government securities | $13,533,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,533,000 | 4,689 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,421 |
| Other domestic debt securities | $490,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 2,263 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,999,000 | 4,011 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,988,000 | 4,292 |
| Total debt securities | $17,988,000 | 4,885 |
| 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 | $17,812,000 | 5,017 |
| U.S. Government securities | $13,386,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,386,000 | 4,773 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,424 |
| Other domestic debt securities | $482,000 | 2,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 2,357 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,948,000 | 4,041 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,812,000 | 4,371 |
| Total debt securities | $17,812,000 | 4,964 |
| 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 | $19,154,000 | 4,848 |
| U.S. Government securities | $13,618,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,618,000 | 4,742 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,331 |
| Other domestic debt securities | $1,336,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,336,000 | 1,694 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,541,000 | 3,883 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,154,000 | 4,207 |
| Total debt securities | $19,154,000 | 4,788 |
| 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 | $21,538,000 | 4,513 |
| U.S. Government securities | $14,708,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,708,000 | 4,535 |
| Securities issued by states & political subdivisions | $4,952,000 | 3,091 |
| Other domestic debt securities | $1,878,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,878,000 | 1,524 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,216,000 | 3,938 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,538,000 | 3,907 |
| Total debt securities | $21,538,000 | 4,449 |
| 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 | $21,824,000 | 4,551 |
| U.S. Government securities | $14,537,000 | 4,804 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,537,000 | 4,634 |
| Securities issued by states & political subdivisions | $4,876,000 | 3,116 |
| Other domestic debt securities | $2,411,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,411,000 | 1,389 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,120,000 | 5,835 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,824,000 | 3,946 |
| Total debt securities | $21,824,000 | 4,480 |
| 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 | $22,056,000 | 4,492 |
| U.S. Government securities | $14,357,000 | 4,774 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,357,000 | 4,636 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,072 |
| Other domestic debt securities | $2,669,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,669,000 | 1,402 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,823,000 | 4,269 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,056,000 | 3,919 |
| Total debt securities | $22,055,000 | 4,422 |
| 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 | $20,631,000 | 4,730 |
| U.S. Government securities | $12,550,000 | 5,180 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,550,000 | 5,026 |
| Securities issued by states & political subdivisions | $5,388,000 | 2,982 |
| Other domestic debt securities | $2,693,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,693,000 | 1,499 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,038,000 | 4,463 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,631,000 | 4,120 |
| Total debt securities | $20,632,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,270,000 | 4,707 |
| U.S. Government securities | $12,071,000 | 5,138 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,071,000 | 4,979 |
| Securities issued by states & political subdivisions | $5,480,000 | 2,940 |
| Other domestic debt securities | $2,719,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,719,000 | 1,576 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,761,000 | 4,171 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,270,000 | 4,093 |
| Total debt securities | $20,270,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,159,000 | 5,647 |
| U.S. Government securities | $6,119,000 | 6,683 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,119,000 | 6,509 |
| Securities issued by states & political subdivisions | $5,298,000 | 2,939 |
| Other domestic debt securities | $2,742,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,742,000 | 1,635 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 5,312 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,159,000 | 4,929 |
| Total debt securities | $14,159,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,350,000 | 5,798 |
| U.S. Government securities | $5,708,000 | 6,896 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,708,000 | 6,695 |
| Securities issued by states & political subdivisions | $4,954,000 | 2,969 |
| Other domestic debt securities | $2,688,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,688,000 | 1,651 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,533,000 | 5,033 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,350,000 | 5,072 |
| Total debt securities | $13,350,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,533,000 | 6,401 |
| U.S. Government securities | $3,317,000 | 7,798 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,317,000 | 7,587 |
| Securities issued by states & political subdivisions | $5,046,000 | 2,909 |
| Other domestic debt securities | $2,170,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,170,000 | 1,825 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,290,000 | 5,708 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,533,000 | 5,602 |
| Total debt securities | $10,533,000 | 6,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,252,000 | 6,192 |
| U.S. Government securities | $5,564,000 | 7,005 |
| U.S. Treasury securities | $305,000 | 2,749 |
| U.S. Government agency obligations | $5,259,000 | 6,884 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,469 |
| Other domestic debt securities | $2,159,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,159,000 | 1,823 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,464,000 | 4,622 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,252,000 | 5,313 |
| Total debt securities | $11,252,000 | 6,098 |
| 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 | $11,716,000 | 6,307 |
| U.S. Government securities | $7,696,000 | 6,629 |
| U.S. Treasury securities | $304,000 | 3,679 |
| U.S. Government agency obligations | $7,392,000 | 6,388 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,714 |
| Other domestic debt securities | $2,283,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,283,000 | 1,538 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 6,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,138,000 | 5,602 |
| Mortgage-backed securities | $19,000 | 7,301 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,882 |
| Issued or guaranteed by U.S. | $19,000 | 6,860 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,716,000 | 5,297 |
| Total debt securities | $11,590,000 | 6,214 |
| 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 | $10,992,000 | 6,782 |
| U.S. Government securities | $8,571,000 | 6,582 |
| U.S. Treasury securities | $603,000 | 4,195 |
| U.S. Government agency obligations | $7,968,000 | 6,262 |
| Securities issued by states & political subdivisions | $1,523,000 | 5,053 |
| Other domestic debt securities | $898,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 2,095 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,925,000 | 5,753 |
| Mortgage-backed securities | $502,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,731 |
| Issued or guaranteed by U.S. | $502,000 | 5,716 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,992,000 | 5,595 |
| Total debt securities | $10,992,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,748,000 | 7,475 |
| U.S. Government securities | $6,798,000 | 7,224 |
| U.S. Treasury securities | $1,534,000 | 4,322 |
| U.S. Government agency obligations | $5,264,000 | 7,073 |
| Securities issued by states & political subdivisions | $1,443,000 | 5,236 |
| Other domestic debt securities | $507,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 2,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,957,000 | 4,837 |
| Mortgage-backed securities | $710,000 | 6,415 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,642 |
| Issued or guaranteed by U.S. | $710,000 | 5,625 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,748,000 | 6,124 |
| Total debt securities | $8,744,000 | 7,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,682,000 | 7,854 |
| U.S. Government securities | $6,864,000 | 7,725 |
| U.S. Treasury securities | $1,821,000 | 5,381 |
| U.S. Government agency obligations | $5,043,000 | 7,244 |
| Securities issued by states & political subdivisions | $1,318,000 | 5,343 |
| Other domestic debt securities | $500,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,239,000 | 4,869 |
| Mortgage-backed securities | $529,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $529,000 | 6,101 |
| Issued or guaranteed by U.S. | $529,000 | 6,082 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,682,000 | 6,140 |
| Total debt securities | $8,682,000 | 7,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,342,000 | 8,161 |
| U.S. Government securities | $6,994,000 | 8,252 |
| U.S. Treasury securities | $2,314,000 | 5,640 |
| U.S. Government agency obligations | $4,680,000 | 7,834 |
| Securities issued by states & political subdivisions | $1,390,000 | 5,495 |
| Other domestic debt securities | $958,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 1,627 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,010,000 | 5,144 |
| Mortgage-backed securities | $1,067,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,726 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,711 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,342,000 | 6,186 |
| Total debt securities | $9,342,000 | 8,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,833,000 | 8,342 |
| U.S. Government securities | $7,007,000 | 8,624 |
| U.S. Treasury securities | $3,211,000 | 5,826 |
| U.S. Government agency obligations | $3,796,000 | 8,454 |
| Securities issued by states & political subdivisions | $1,614,000 | 5,391 |
| Other domestic debt securities | $1,212,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,212,000 | 1,755 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,828,000 | 6,115 |
| Mortgage-backed securities | $1,324,000 | 6,914 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 5,660 |
| Issued or guaranteed by U.S. | $1,324,000 | 5,632 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,833,000 | 6,207 |
| Total debt securities | $9,833,000 | 8,212 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,822,000 | 9,609 |
| U.S. Government securities | $4,801,000 | 10,279 |
| U.S. Treasury securities | $3,010,000 | 7,061 |
| U.S. Government agency obligations | $1,791,000 | 10,134 |
| Securities issued by states & political subdivisions | $1,788,000 | 5,486 |
| Other domestic debt securities | $1,233,000 | 2,544 |
| 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 | $1,233,000 | 2,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,322,000 | 5,809 |
| Mortgage-backed securities | $1,491,000 | 7,150 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 5,754 |
| Issued or guaranteed by U.S. | $1,491,000 | 5,729 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,616,000 | 8,883 |
| Available-for-sale securities (fair market value) | $4,206,000 | 7,326 |
| Total debt securities | $7,822,000 | 9,501 |
| 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 | $8,590,000 | 9,634 |
| U.S. Government securities | $5,095,000 | 10,467 |
| U.S. Treasury securities | $3,159,000 | 7,163 |
| U.S. Government agency obligations | $1,936,000 | 10,327 |
| Securities issued by states & political subdivisions | $1,797,000 | 5,580 |
| Other domestic debt securities | $1,698,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,698,000 | 1,962 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,000 | 6,029 |
| Mortgage-backed securities | $1,936,000 | 7,356 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 5,821 |
| Issued or guaranteed by U.S. | $1,936,000 | 5,774 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,590,000 | 9,481 |
| 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 | $9,260,000 | 9,466 |
| U.S. Government securities | $5,035,000 | 10,769 |
| U.S. Treasury securities | $2,772,000 | 7,809 |
| U.S. Government agency obligations | $2,263,000 | 10,251 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,802 |
| Other domestic debt securities | $2,005,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 2,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,238,000 | 6,794 |
| Mortgage-backed securities | $1,763,000 | 7,935 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 6,449 |
| Issued or guaranteed by U.S. | $1,763,000 | 6,387 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,260,000 | 9,330 |
| 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 |