Home > Sturgis Bank & Trust Company > Securities
Sturgis Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $73,524,000 | 2,098 |
| U.S. Government securities | $63,331,000 | 1,616 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $63,331,000 | 1,376 |
| Securities issued by states & political subdivisions | $10,193,000 | 2,431 |
| 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 | $7,103,000 | 3,165 |
| Mortgage-backed securities | $55,427,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,118,000 | 1,037 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,404,000 | 1,228 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,058,000 | 747 |
| Other commercial mortgage-backed securities | $7,847,000 | 577 |
| Held to maturity securities (book value) | $20,866,000 | 787 |
| Available-for-sale securities (fair market value) | $52,658,000 | 2,320 |
| Total debt securities | $73,523,000 | 2,080 |
| 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 | $71,182,000 | 2,105 |
| U.S. Government securities | $61,971,000 | 1,624 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $61,971,000 | 1,385 |
| Securities issued by states & political subdivisions | $9,211,000 | 2,523 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $54,599,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,680,000 | 1,042 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,267,000 | 1,209 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,075,000 | 732 |
| Other commercial mortgage-backed securities | $7,577,000 | 575 |
| Held to maturity securities (book value) | $21,104,000 | 793 |
| Available-for-sale securities (fair market value) | $50,078,000 | 2,351 |
| Total debt securities | $71,182,000 | 2,089 |
| 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 | $74,852,000 | 2,098 |
| U.S. Government securities | $64,863,000 | 1,617 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $64,863,000 | 1,379 |
| Securities issued by states & political subdivisions | $9,989,000 | 2,501 |
| 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 | $4,077,000 | 3,398 |
| Mortgage-backed securities | $57,081,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,114,000 | 1,041 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,737,000 | 1,184 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,193,000 | 716 |
| Other commercial mortgage-backed securities | $8,037,000 | 562 |
| Held to maturity securities (book value) | $21,375,000 | 792 |
| Available-for-sale securities (fair market value) | $53,477,000 | 2,323 |
| Total debt securities | $74,853,000 | 2,083 |
| 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 | $85,075,000 | 2,014 |
| U.S. Government securities | $66,709,000 | 1,661 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $66,709,000 | 1,368 |
| Securities issued by states & political subdivisions | $18,366,000 | 1,977 |
| 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 | $4,212,000 | 3,348 |
| Mortgage-backed securities | $58,806,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,029,000 | 1,064 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,179,000 | 1,194 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,292,000 | 740 |
| Other commercial mortgage-backed securities | $8,306,000 | 569 |
| Held to maturity securities (book value) | $21,640,000 | 826 |
| Available-for-sale securities (fair market value) | $63,435,000 | 2,178 |
| Total debt securities | $85,074,000 | 2,001 |
| 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 | $85,228,000 | 2,038 |
| U.S. Government securities | $67,092,000 | 1,658 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $67,092,000 | 1,357 |
| Securities issued by states & political subdivisions | $18,136,000 | 2,032 |
| 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 | $4,162,000 | 3,286 |
| Mortgage-backed securities | $59,375,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,501,000 | 1,072 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,281,000 | 1,196 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,309,000 | 741 |
| Other commercial mortgage-backed securities | $8,284,000 | 571 |
| Held to maturity securities (book value) | $22,069,000 | 829 |
| Available-for-sale securities (fair market value) | $63,159,000 | 2,224 |
| Total debt securities | $85,230,000 | 2,024 |
| 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 | $85,971,000 | 2,023 |
| U.S. Government securities | $68,273,000 | 1,661 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $68,273,000 | 1,351 |
| Securities issued by states & political subdivisions | $17,698,000 | 2,055 |
| 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 | $4,184,000 | 3,249 |
| Mortgage-backed securities | $60,591,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,881,000 | 1,067 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,606,000 | 1,190 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,351,000 | 748 |
| Other commercial mortgage-backed securities | $8,753,000 | 587 |
| Held to maturity securities (book value) | $22,307,000 | 812 |
| Available-for-sale securities (fair market value) | $63,664,000 | 2,218 |
| Total debt securities | $85,971,000 | 2,011 |
| 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 | $92,240,000 | 1,969 |
| U.S. Government securities | $73,481,000 | 1,604 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $73,481,000 | 1,325 |
| Securities issued by states & political subdivisions | $18,759,000 | 2,039 |
| 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 | $73,481,000 | 883 |
| Mortgage-backed securities | $65,097,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $41,114,000 | 1,074 |
| Issued or guaranteed by U.S. | $41,114,000 | 1,057 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,795,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $9,795,000 | 1,152 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $14,188,000 | 742 |
| Commercial mortgage pass-through securities | $4,614,000 | 730 |
| Other commercial mortgage-backed securities | $9,574,000 | 595 |
| Held to maturity securities (book value) | $22,935,000 | 731 |
| Available-for-sale securities (fair market value) | $69,305,000 | 2,155 |
| Total debt securities | $92,240,000 | 1,952 |
| 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 | $98,555,000 | 1,865 |
| U.S. Government securities | $78,921,000 | 1,484 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $78,921,000 | 1,252 |
| Securities issued by states & political subdivisions | $19,634,000 | 2,014 |
| 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 | $78,921,000 | 800 |
| Mortgage-backed securities | $69,949,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $43,514,000 | 1,064 |
| Issued or guaranteed by U.S. | $43,514,000 | 1,050 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,150,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $11,150,000 | 1,091 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,285,000 | 714 |
| Commercial mortgage pass-through securities | $4,737,000 | 728 |
| Other commercial mortgage-backed securities | $10,548,000 | 575 |
| Held to maturity securities (book value) | $23,567,000 | 644 |
| Available-for-sale securities (fair market value) | $74,988,000 | 2,043 |
| Total debt securities | $98,555,000 | 1,852 |
| 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 | $107,481,000 | 1,681 |
| U.S. Government securities | $86,461,000 | 1,306 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $86,461,000 | 1,143 |
| Securities issued by states & political subdivisions | $21,020,000 | 1,995 |
| 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 | $82,314,000 | 778 |
| Mortgage-backed securities | $76,646,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $46,659,000 | 996 |
| Issued or guaranteed by U.S. | $46,659,000 | 979 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,082,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $13,082,000 | 995 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,905,000 | 675 |
| Commercial mortgage pass-through securities | $5,052,000 | 699 |
| Other commercial mortgage-backed securities | $11,853,000 | 543 |
| Held to maturity securities (book value) | $24,347,000 | 537 |
| Available-for-sale securities (fair market value) | $83,134,000 | 1,878 |
| Total debt securities | $107,481,000 | 1,666 |
| 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 | $113,053,000 | 1,554 |
| U.S. Government securities | $92,042,000 | 1,195 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $92,042,000 | 1,062 |
| Securities issued by states & political subdivisions | $21,011,000 | 1,955 |
| 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 | $87,361,000 | 728 |
| Mortgage-backed securities | $82,209,000 | 973 |
| Certificates of participation in pools of residential mortgages | $49,037,000 | 941 |
| Issued or guaranteed by U.S. | $49,037,000 | 923 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,924,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,924,000 | 908 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,248,000 | 637 |
| Commercial mortgage pass-through securities | $5,155,000 | 693 |
| Other commercial mortgage-backed securities | $13,093,000 | 508 |
| Held to maturity securities (book value) | $24,954,000 | 499 |
| Available-for-sale securities (fair market value) | $88,099,000 | 1,746 |
| Total debt securities | $113,053,000 | 1,536 |
| 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 | $92,549,000 | 1,735 |
| U.S. Government securities | $70,961,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $70,961,000 | 1,265 |
| Securities issued by states & political subdivisions | $21,588,000 | 1,916 |
| 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 | $66,069,000 | 897 |
| Mortgage-backed securities | $60,978,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $25,717,000 | 1,420 |
| Issued or guaranteed by U.S. | $25,717,000 | 1,385 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,458,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $16,458,000 | 832 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,803,000 | 607 |
| Commercial mortgage pass-through securities | $5,314,000 | 674 |
| Other commercial mortgage-backed securities | $13,489,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $92,549,000 | 1,611 |
| Total debt securities | $92,549,000 | 1,715 |
| 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 | $96,230,000 | 1,574 |
| U.S. Government securities | $73,956,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $73,956,000 | 1,145 |
| Securities issued by states & political subdivisions | $22,274,000 | 1,831 |
| 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 | $43,940,000 | 1,169 |
| Mortgage-backed securities | $64,231,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $27,483,000 | 1,299 |
| Issued or guaranteed by U.S. | $27,483,000 | 1,263 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,635,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $17,635,000 | 779 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $19,113,000 | 568 |
| Commercial mortgage pass-through securities | $5,332,000 | 658 |
| Other commercial mortgage-backed securities | $13,781,000 | 455 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $96,230,000 | 1,456 |
| Total debt securities | $96,230,000 | 1,556 |
| 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 | $73,072,000 | 1,800 |
| U.S. Government securities | $50,534,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,534,000 | 1,410 |
| Securities issued by states & political subdivisions | $22,538,000 | 1,764 |
| 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 | $50,534,000 | 1,046 |
| Mortgage-backed securities | $38,331,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $14,912,000 | 1,733 |
| Issued or guaranteed by U.S. | $14,912,000 | 1,689 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,870,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 1,808 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $20,549,000 | 514 |
| Commercial mortgage pass-through securities | $5,603,000 | 605 |
| Other commercial mortgage-backed securities | $14,946,000 | 415 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $73,072,000 | 1,687 |
| Total debt securities | $73,073,000 | 1,784 |
| 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 | $76,131,000 | 1,650 |
| U.S. Government securities | $53,754,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,754,000 | 1,300 |
| Securities issued by states & political subdivisions | $22,377,000 | 1,659 |
| 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 | $53,264,000 | 969 |
| Mortgage-backed securities | $41,511,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $17,229,000 | 1,559 |
| Issued or guaranteed by U.S. | $17,229,000 | 1,519 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,256,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,256,000 | 1,772 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,026,000 | 488 |
| Commercial mortgage pass-through securities | $5,660,000 | 593 |
| Other commercial mortgage-backed securities | $15,366,000 | 385 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $76,131,000 | 1,539 |
| Total debt securities | $76,131,000 | 1,633 |
| 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 | $79,107,000 | 1,562 |
| U.S. Government securities | $56,706,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $56,706,000 | 1,213 |
| Securities issued by states & political subdivisions | $22,401,000 | 1,566 |
| 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 | $19,891,000 | 1,908 |
| Mortgage-backed securities | $44,495,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $19,086,000 | 1,430 |
| Issued or guaranteed by U.S. | $19,086,000 | 1,391 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,616,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 1,745 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $21,793,000 | 479 |
| Commercial mortgage pass-through securities | $5,731,000 | 583 |
| Other commercial mortgage-backed securities | $16,062,000 | 380 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $79,107,000 | 1,452 |
| Total debt securities | $79,106,000 | 1,548 |
| 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 | $57,387,000 | 1,898 |
| U.S. Government securities | $22,206,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,206,000 | 2,257 |
| Securities issued by states & political subdivisions | $35,181,000 | 991 |
| 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 | $20,200,000 | 1,840 |
| Mortgage-backed securities | $19,197,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $12,431,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,431,000 | 1,783 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,897,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,897,000 | 1,710 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,869,000 | 1,210 |
| Commercial mortgage pass-through securities | $1,754,000 | 952 |
| Other commercial mortgage-backed securities | $1,115,000 | 998 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,387,000 | 1,765 |
| Total debt securities | $57,386,000 | 1,881 |
| 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 | $55,850,000 | 1,956 |
| U.S. Government securities | $20,816,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,816,000 | 2,379 |
| Securities issued by states & political subdivisions | $35,034,000 | 949 |
| 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 | $20,815,000 | 1,798 |
| Mortgage-backed securities | $19,825,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $13,014,000 | 1,731 |
| Issued or guaranteed by U.S. | $13,014,000 | 1,685 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,922,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 1,701 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,889,000 | 1,189 |
| Commercial mortgage pass-through securities | $1,725,000 | 949 |
| Other commercial mortgage-backed securities | $1,164,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $55,850,000 | 1,809 |
| Total debt securities | $55,851,000 | 1,935 |
| 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 | $55,822,000 | 1,931 |
| U.S. Government securities | $24,814,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,814,000 | 2,190 |
| Securities issued by states & political subdivisions | $31,008,000 | 1,051 |
| 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 | $24,804,000 | 1,621 |
| Mortgage-backed securities | $22,406,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $13,864,000 | 1,661 |
| Issued or guaranteed by U.S. | $13,864,000 | 1,611 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,139,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 1,677 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,403,000 | 1,019 |
| Commercial mortgage pass-through securities | $1,759,000 | 944 |
| Other commercial mortgage-backed securities | $2,644,000 | 753 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $55,822,000 | 1,789 |
| Total debt securities | $55,822,000 | 1,912 |
| 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 | $51,313,000 | 2,077 |
| U.S. Government securities | $19,698,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,698,000 | 2,513 |
| Securities issued by states & political subdivisions | $31,615,000 | 1,062 |
| 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 | $19,698,000 | 1,915 |
| Mortgage-backed securities | $14,688,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 2,459 |
| Issued or guaranteed by U.S. | $5,873,000 | 2,406 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,545,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,545,000 | 1,479 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,270,000 | 1,107 |
| Commercial mortgage pass-through securities | $1,824,000 | 921 |
| Other commercial mortgage-backed securities | $1,446,000 | 879 |
| Held to maturity securities (book value) | $4,714,000 | 1,041 |
| Available-for-sale securities (fair market value) | $46,599,000 | 2,079 |
| Total debt securities | $51,313,000 | 2,063 |
| 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 | $51,928,000 | 2,088 |
| U.S. Government securities | $18,498,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,498,000 | 2,644 |
| Securities issued by states & political subdivisions | $33,430,000 | 1,024 |
| 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 | $17,451,000 | 2,094 |
| Mortgage-backed securities | $13,755,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $4,852,000 | 2,635 |
| Issued or guaranteed by U.S. | $4,852,000 | 2,567 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,734,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,448 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,169,000 | 1,061 |
| Commercial mortgage pass-through securities | $1,767,000 | 915 |
| Other commercial mortgage-backed securities | $1,402,000 | 808 |
| Held to maturity securities (book value) | $4,984,000 | 1,037 |
| Available-for-sale securities (fair market value) | $46,944,000 | 2,099 |
| Total debt securities | $51,928,000 | 2,074 |
| 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 | $51,677,000 | 2,125 |
| U.S. Government securities | $17,726,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,726,000 | 2,698 |
| Securities issued by states & political subdivisions | $33,951,000 | 1,038 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,726,000 | 2,076 |
| Mortgage-backed securities | $12,908,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $4,847,000 | 2,642 |
| Issued or guaranteed by U.S. | $4,847,000 | 2,600 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,862,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,862,000 | 1,435 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,199,000 | 1,175 |
| Commercial mortgage pass-through securities | $798,000 | 1,140 |
| Other commercial mortgage-backed securities | $1,401,000 | 779 |
| Held to maturity securities (book value) | $5,472,000 | 1,049 |
| Available-for-sale securities (fair market value) | $46,205,000 | 2,139 |
| Total debt securities | $51,676,000 | 2,111 |
| 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 | $60,194,000 | 1,908 |
| U.S. Government securities | $17,875,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,875,000 | 2,718 |
| Securities issued by states & political subdivisions | $42,319,000 | 843 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,875,000 | 2,062 |
| Mortgage-backed securities | $13,017,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 2,690 |
| Issued or guaranteed by U.S. | $4,853,000 | 2,672 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,997,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,997,000 | 1,399 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,167,000 | 1,162 |
| Commercial mortgage pass-through securities | $783,000 | 1,124 |
| Other commercial mortgage-backed securities | $1,384,000 | 778 |
| Held to maturity securities (book value) | $35,016,000 | 448 |
| Available-for-sale securities (fair market value) | $25,178,000 | 2,995 |
| Total debt securities | $60,188,000 | 1,889 |
| 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 | $61,147,000 | 1,918 |
| U.S. Government securities | $18,626,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,626,000 | 2,676 |
| Securities issued by states & political subdivisions | $42,521,000 | 867 |
| 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 | $18,390,000 | 2,074 |
| Mortgage-backed securities | $13,564,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 2,706 |
| Issued or guaranteed by U.S. | $5,051,000 | 2,580 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,247,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,247,000 | 1,383 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,266,000 | 1,119 |
| Commercial mortgage pass-through securities | $862,000 | 1,080 |
| Other commercial mortgage-backed securities | $1,404,000 | 757 |
| Held to maturity securities (book value) | $35,200,000 | 453 |
| Available-for-sale securities (fair market value) | $25,947,000 | 2,998 |
| Total debt securities | $61,148,000 | 1,900 |
| 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 | $62,073,000 | 1,918 |
| U.S. Government securities | $19,206,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,206,000 | 2,715 |
| Securities issued by states & political subdivisions | $42,867,000 | 885 |
| 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 | $16,758,000 | 2,216 |
| Mortgage-backed securities | $13,077,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $5,190,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,190,000 | 2,737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,458,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,458,000 | 1,358 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,429,000 | 1,144 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,429,000 | 740 |
| Held to maturity securities (book value) | $35,388,000 | 460 |
| Available-for-sale securities (fair market value) | $26,685,000 | 2,991 |
| Total debt securities | $62,073,000 | 1,901 |
| 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 | $60,891,000 | 1,986 |
| U.S. Government securities | $17,866,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,866,000 | 2,818 |
| Securities issued by states & political subdivisions | $43,025,000 | 932 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,867,000 | 2,156 |
| Mortgage-backed securities | $13,018,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 2,735 |
| Issued or guaranteed by U.S. | $5,377,000 | 2,733 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,182,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,182,000 | 1,374 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,459,000 | 1,119 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,459,000 | 720 |
| Held to maturity securities (book value) | $35,578,000 | 458 |
| Available-for-sale securities (fair market value) | $25,313,000 | 3,113 |
| Total debt securities | $60,891,000 | 1,971 |
| 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 | $64,537,000 | 1,914 |
| U.S. Government securities | $21,475,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,475,000 | 2,610 |
| Securities issued by states & political subdivisions | $43,062,000 | 942 |
| 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 | $21,475,000 | 1,974 |
| Mortgage-backed securities | $14,051,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 3,701 |
| Issued or guaranteed by U.S. | $1,421,000 | 3,695 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,114,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,114,000 | 1,095 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,516,000 | 942 |
| Commercial mortgage pass-through securities | $2,516,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $35,504,000 | 485 |
| Available-for-sale securities (fair market value) | $29,033,000 | 2,947 |
| Total debt securities | $64,537,000 | 1,893 |
| 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 | $65,367,000 | 1,935 |
| U.S. Government securities | $22,968,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,968,000 | 2,564 |
| Securities issued by states & political subdivisions | $42,399,000 | 967 |
| 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 | $22,968,000 | 1,910 |
| Mortgage-backed securities | $14,840,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 3,325 |
| Issued or guaranteed by U.S. | $2,947,000 | 3,322 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,365,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,365,000 | 1,139 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,528,000 | 912 |
| Commercial mortgage pass-through securities | $2,528,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $35,078,000 | 502 |
| Available-for-sale securities (fair market value) | $30,289,000 | 2,929 |
| Total debt securities | $65,367,000 | 1,918 |
| 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 | $66,879,000 | 1,930 |
| U.S. Government securities | $24,025,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,025,000 | 2,545 |
| Securities issued by states & political subdivisions | $42,854,000 | 964 |
| 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 | $24,025,000 | 1,865 |
| Mortgage-backed securities | $15,590,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 3,331 |
| Issued or guaranteed by U.S. | $3,132,000 | 3,328 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,947,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,947,000 | 1,097 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,511,000 | 889 |
| Commercial mortgage pass-through securities | $2,511,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $35,309,000 | 510 |
| Available-for-sale securities (fair market value) | $31,570,000 | 2,890 |
| Total debt securities | $66,879,000 | 1,910 |
| 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 | $66,156,000 | 1,928 |
| U.S. Government securities | $25,046,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,046,000 | 2,458 |
| Securities issued by states & political subdivisions | $41,110,000 | 1,003 |
| 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 | $25,046,000 | 1,795 |
| Mortgage-backed securities | $16,418,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 3,312 |
| Issued or guaranteed by U.S. | $3,311,000 | 3,308 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,605,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,605,000 | 1,043 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,502,000 | 853 |
| Commercial mortgage pass-through securities | $2,502,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $33,769,000 | 525 |
| Available-for-sale securities (fair market value) | $32,387,000 | 2,838 |
| Total debt securities | $66,156,000 | 1,909 |
| 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 | $61,496,000 | 2,039 |
| U.S. Government securities | $22,030,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,030,000 | 2,636 |
| Securities issued by states & political subdivisions | $39,466,000 | 1,032 |
| 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 | $19,416,000 | 2,132 |
| Mortgage-backed securities | $15,211,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 3,366 |
| Issued or guaranteed by U.S. | $3,204,000 | 3,364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,350,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,350,000 | 1,139 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,657,000 | 796 |
| Commercial mortgage pass-through securities | $2,657,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $31,510,000 | 546 |
| Available-for-sale securities (fair market value) | $29,986,000 | 2,941 |
| Total debt securities | $61,496,000 | 2,017 |
| 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 | $51,807,000 | 2,344 |
| U.S. Government securities | $15,997,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,997,000 | 3,180 |
| Securities issued by states & political subdivisions | $35,810,000 | 1,126 |
| 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 | $14,108,000 | 2,584 |
| Mortgage-backed securities | $11,194,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,338 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,333 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,642,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,642,000 | 1,359 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,055,000 | 967 |
| Commercial mortgage pass-through securities | $1,055,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $24,458,000 | 667 |
| Available-for-sale securities (fair market value) | $27,349,000 | 3,152 |
| Total debt securities | $51,807,000 | 2,317 |
| 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 | $48,794,000 | 2,495 |
| U.S. Government securities | $15,963,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,963,000 | 3,273 |
| Securities issued by states & political subdivisions | $32,831,000 | 1,203 |
| 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 | $15,120,000 | 2,514 |
| Mortgage-backed securities | $10,956,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,320 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,319 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,264,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,264,000 | 1,330 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $21,569,000 | 728 |
| Available-for-sale securities (fair market value) | $27,225,000 | 3,212 |
| Total debt securities | $48,794,000 | 2,469 |
| 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 | $46,880,000 | 2,582 |
| U.S. Government securities | $17,154,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,154,000 | 3,205 |
| Securities issued by states & political subdivisions | $29,726,000 | 1,345 |
| 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 | $15,334,000 | 2,529 |
| Mortgage-backed securities | $11,471,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,289 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,287 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,598,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $7,598,000 | 1,313 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $19,245,000 | 784 |
| Available-for-sale securities (fair market value) | $27,635,000 | 3,223 |
| Total debt securities | $46,880,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $37,725,000 | 2,973 |
| U.S. Government securities | $16,491,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,491,000 | 3,360 |
| Securities issued by states & political subdivisions | $21,234,000 | 1,783 |
| 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 | $12,486,000 | 2,832 |
| Mortgage-backed securities | $8,851,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 3,937 |
| Issued or guaranteed by U.S. | $1,698,000 | 3,932 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,153,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,364 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $9,520,000 | 1,063 |
| Available-for-sale securities (fair market value) | $28,205,000 | 3,235 |
| Total debt securities | $37,725,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,673,000 | 3,748 |
| U.S. Government securities | $13,847,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,847,000 | 3,711 |
| Securities issued by states & political subdivisions | $11,826,000 | 2,613 |
| 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 | $6,470,000 | 3,728 |
| Mortgage-backed securities | $6,061,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $682,000 | 4,424 |
| Issued or guaranteed by U.S. | $682,000 | 4,421 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,379,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $5,379,000 | 1,595 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,153,000 | 1,701 |
| Available-for-sale securities (fair market value) | $23,520,000 | 3,596 |
| Total debt securities | $25,673,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $9,272,000 | 5,201 |
| U.S. Government securities | $6,711,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,711,000 | 4,763 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,195 |
| 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 | $6,711,000 | 3,722 |
| Mortgage-backed securities | $2,304,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,304,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 2,191 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,304,000 | 1,677 |
| Available-for-sale securities (fair market value) | $6,968,000 | 5,075 |
| Total debt securities | $9,272,000 | 5,183 |
| 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 | $12,836,000 | 4,920 |
| U.S. Government securities | $10,263,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,263,000 | 4,299 |
| Securities issued by states & political subdivisions | $2,573,000 | 4,243 |
| 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 | $10,263,000 | 3,180 |
| Mortgage-backed securities | $5,792,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,792,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $5,792,000 | 1,625 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,792,000 | 1,344 |
| Available-for-sale securities (fair market value) | $7,044,000 | 5,144 |
| Total debt securities | $12,836,000 | 4,900 |
| 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 | $8,709,000 | 5,447 |
| U.S. Government securities | $6,155,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,155,000 | 4,996 |
| Securities issued by states & political subdivisions | $2,554,000 | 4,293 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,155,000 | 3,918 |
| Mortgage-backed securities | $6,155,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,155,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $6,155,000 | 1,597 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,155,000 | 1,326 |
| Available-for-sale securities (fair market value) | $2,554,000 | 5,717 |
| Total debt securities | $8,709,000 | 5,427 |
| 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 | $8,972,000 | 5,489 |
| U.S. Government securities | $6,457,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,457,000 | 5,027 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,345 |
| 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 | $6,457,000 | 3,908 |
| Mortgage-backed securities | $6,457,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,457,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $6,457,000 | 1,583 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,457,000 | 1,330 |
| Available-for-sale securities (fair market value) | $2,515,000 | 5,787 |
| Total debt securities | $8,972,000 | 5,466 |
| 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 | $9,146,000 | 5,503 |
| U.S. Government securities | $6,678,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,678,000 | 5,033 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,393 |
| 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 | $6,678,000 | 3,885 |
| Mortgage-backed securities | $6,678,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,678,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $6,678,000 | 1,571 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,678,000 | 1,298 |
| Available-for-sale securities (fair market value) | $2,468,000 | 5,841 |
| Total debt securities | $9,146,000 | 5,479 |
| 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 | $1,575,000 | 6,403 |
| U.S. Government securities | $0 | 6,522 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $0 | 6,445 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,707 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $1,575,000 | 6,011 |
| Total debt securities | $1,575,000 | 6,378 |
| 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 | $1,588,000 | 6,472 |
| U.S. Government securities | $0 | 6,598 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $0 | 6,522 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,722 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $1,588,000 | 6,085 |
| Total debt securities | $1,588,000 | 6,443 |
| 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 | $1,602,000 | 6,508 |
| U.S. Government securities | $0 | 6,632 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $0 | 6,558 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,705 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $1,602,000 | 6,121 |
| Total debt securities | $1,602,000 | 6,479 |
| 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 | $1,770,000 | 6,531 |
| U.S. Government securities | $0 | 6,696 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $0 | 6,616 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,629 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $1,770,000 | 6,147 |
| Total debt securities | $1,770,000 | 6,502 |
| 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 | $1,242,000 | 6,670 |
| U.S. Government securities | $0 | 6,761 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $0 | 6,682 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,861 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $1,242,000 | 6,270 |
| Total debt securities | $1,242,000 | 6,640 |
| 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 | $1,244,000 | 6,763 |
| U.S. Government securities | $0 | 6,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,875 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $1,244,000 | 6,348 |
| Total debt securities | $1,244,000 | 6,734 |
| 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 | $1,222,000 | 6,836 |
| U.S. Government securities | $0 | 6,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $0 | 6,856 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,867 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $1,222,000 | 6,422 |
| Total debt securities | $1,222,000 | 6,806 |
| 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 | $265,000 | 7,056 |
| U.S. Government securities | $0 | 6,997 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $265,000 | 5,491 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $265,000 | 6,632 |
| Total debt securities | $265,000 | 7,031 |
| 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 | $265,000 | 7,105 |
| U.S. Government securities | $0 | 7,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $265,000 | 5,490 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $265,000 | 6,652 |
| Total debt securities | $265,000 | 7,078 |
| 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 | $265,000 | 7,175 |
| U.S. Government securities | $0 | 7,111 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $265,000 | 5,500 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $265,000 | 6,717 |
| Total debt securities | $265,000 | 7,147 |
| 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 | $35,338,000 | 3,281 |
| U.S. Government securities | $34,192,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,192,000 | 2,458 |
| Securities issued by states & political subdivisions | $1,145,000 | 4,821 |
| 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 | $1,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,061,000 | 1,488 |
| Mortgage-backed securities | $29,523,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,265,000 | 4,277 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,258,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $27,258,000 | 741 |
| 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) | $5,946,000 | 1,329 |
| Available-for-sale securities (fair market value) | $29,392,000 | 3,375 |
| Total debt securities | $35,337,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,667,000 | 3,287 |
| U.S. Government securities | $33,517,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,517,000 | 2,474 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,827 |
| 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 | $34,260,000 | 1,429 |
| Mortgage-backed securities | $28,659,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,361,000 | 3,860 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,298,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $25,298,000 | 752 |
| 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) | $6,145,000 | 1,292 |
| Available-for-sale securities (fair market value) | $28,522,000 | 3,437 |
| Total debt securities | $34,667,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $34,122,000 | 3,209 |
| U.S. Government securities | $32,901,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,901,000 | 2,384 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,792 |
| 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 | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,638,000 | 1,455 |
| Mortgage-backed securities | $27,811,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,077 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,395,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $25,395,000 | 741 |
| 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) | $6,453,000 | 1,272 |
| Available-for-sale securities (fair market value) | $27,669,000 | 3,388 |
| Total debt securities | $34,121,000 | 3,181 |
| 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 | $35,374,000 | 3,125 |
| U.S. Government securities | $33,994,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,994,000 | 2,296 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,630 |
| 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 | $34,005,000 | 1,432 |
| Mortgage-backed securities | $28,666,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $11,902,000 | 2,190 |
| Issued or guaranteed by U.S. | $11,902,000 | 2,182 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,764,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $16,764,000 | 952 |
| 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) | $6,856,000 | 1,271 |
| Available-for-sale securities (fair market value) | $28,518,000 | 3,285 |
| Total debt securities | $35,374,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $37,317,000 | 3,001 |
| U.S. Government securities | $35,336,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,336,000 | 2,280 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,602 |
| 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 | $600,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,343,000 | 1,415 |
| Mortgage-backed securities | $29,699,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $13,045,000 | 2,086 |
| Issued or guaranteed by U.S. | $13,045,000 | 2,080 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,654,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $16,654,000 | 901 |
| 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) | $7,172,000 | 1,280 |
| Available-for-sale securities (fair market value) | $30,145,000 | 3,152 |
| Total debt securities | $36,717,000 | 3,009 |
| 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 | $37,820,000 | 2,983 |
| U.S. Government securities | $35,849,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,849,000 | 2,302 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,607 |
| 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 | $585,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,848,000 | 1,458 |
| Mortgage-backed securities | $29,936,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $13,863,000 | 2,109 |
| Issued or guaranteed by U.S. | $13,863,000 | 2,103 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,073,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $16,073,000 | 899 |
| 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) | $7,460,000 | 1,262 |
| Available-for-sale securities (fair market value) | $30,360,000 | 3,156 |
| Total debt securities | $37,235,000 | 2,992 |
| 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 | $39,515,000 | 2,882 |
| U.S. Government securities | $37,758,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,758,000 | 2,151 |
| Securities issued by states & political subdivisions | $1,182,000 | 4,771 |
| 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 | $575,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,754,000 | 1,408 |
| Mortgage-backed securities | $31,499,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $15,325,000 | 2,040 |
| Issued or guaranteed by U.S. | $15,325,000 | 2,032 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,174,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $16,174,000 | 879 |
| 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) | $7,607,000 | 1,245 |
| Available-for-sale securities (fair market value) | $31,908,000 | 3,039 |
| Total debt securities | $38,940,000 | 2,889 |
| 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 | $37,874,000 | 2,976 |
| U.S. Government securities | $35,775,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,775,000 | 2,253 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,597 |
| 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 | $577,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,913,000 | 1,414 |
| Mortgage-backed securities | $29,203,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $12,441,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,441,000 | 2,344 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,762,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $16,762,000 | 829 |
| 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) | $8,267,000 | 1,254 |
| Available-for-sale securities (fair market value) | $29,607,000 | 3,176 |
| Total debt securities | $37,297,000 | 2,976 |
| 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 | $48,123,000 | 2,402 |
| U.S. Government securities | $46,037,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,037,000 | 1,757 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,582 |
| 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 | $563,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,169,000 | 1,135 |
| Mortgage-backed securities | $31,451,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $14,785,000 | 2,186 |
| Issued or guaranteed by U.S. | $14,785,000 | 2,176 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,666,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $16,666,000 | 792 |
| 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) | $8,585,000 | 1,250 |
| Available-for-sale securities (fair market value) | $39,538,000 | 2,504 |
| Total debt securities | $47,560,000 | 2,389 |
| 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 | $46,311,000 | 2,494 |
| U.S. Government securities | $44,228,000 | 1,902 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,228,000 | 1,860 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,522 |
| 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 | $559,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,257,000 | 1,434 |
| Mortgage-backed securities | $28,632,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $6,973,000 | 3,277 |
| Issued or guaranteed by U.S. | $6,973,000 | 3,264 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,659,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $21,659,000 | 658 |
| 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) | $9,205,000 | 1,224 |
| Available-for-sale securities (fair market value) | $37,106,000 | 2,654 |
| Total debt securities | $45,752,000 | 2,482 |
| 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 | $50,674,000 | 2,285 |
| U.S. Government securities | $49,406,000 | 1,722 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,406,000 | 1,695 |
| Securities issued by states & political subdivisions | $718,000 | 5,020 |
| 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 | $550,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,528,000 | 1,106 |
| Mortgage-backed securities | $41,538,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $29,063,000 | 1,310 |
| Issued or guaranteed by U.S. | $29,063,000 | 1,301 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,475,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $12,475,000 | 917 |
| 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) | $8,777,000 | 1,238 |
| Available-for-sale securities (fair market value) | $41,897,000 | 2,367 |
| Total debt securities | $50,124,000 | 2,281 |
| 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 | $51,331,000 | 2,193 |
| U.S. Government securities | $49,948,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,948,000 | 1,617 |
| Securities issued by states & political subdivisions | $848,000 | 4,922 |
| 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 | $535,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,064,000 | 1,075 |
| Mortgage-backed securities | $41,444,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $41,444,000 | 944 |
| Issued or guaranteed by U.S. | $41,444,000 | 935 |
| 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) | $9,549,000 | 1,179 |
| Available-for-sale securities (fair market value) | $41,782,000 | 2,315 |
| Total debt securities | $50,796,000 | 2,186 |
| 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 | $25,371,000 | 3,837 |
| U.S. Government securities | $20,920,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,920,000 | 3,374 |
| Securities issued by states & political subdivisions | $889,000 | 4,935 |
| 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 | $3,562,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,999,000 | 2,164 |
| Mortgage-backed securities | $12,100,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $12,100,000 | 2,359 |
| Issued or guaranteed by U.S. | $12,100,000 | 2,347 |
| 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) | $9,944,000 | 1,147 |
| Available-for-sale securities (fair market value) | $15,427,000 | 4,569 |
| Total debt securities | $21,809,000 | 4,183 |
| 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 | $31,320,000 | 3,342 |
| U.S. Government securities | $22,479,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,479,000 | 3,192 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,114 |
| 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 | $6,548,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,551,000 | 2,042 |
| Mortgage-backed securities | $13,333,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $13,333,000 | 2,154 |
| Issued or guaranteed by U.S. | $13,333,000 | 2,144 |
| 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) | $11,682,000 | 1,049 |
| Available-for-sale securities (fair market value) | $19,638,000 | 4,005 |
| Total debt securities | $24,772,000 | 3,849 |
| 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 | $18,781,000 | 4,612 |
| U.S. Government securities | $15,880,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,880,000 | 4,061 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,090 |
| 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 | $526,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,946,000 | 2,590 |
| Mortgage-backed securities | $14,103,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $14,103,000 | 1,844 |
| Issued or guaranteed by U.S. | $14,103,000 | 1,835 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,401,000 | 1,785 |
| Available-for-sale securities (fair market value) | $14,380,000 | 4,705 |
| Total debt securities | $18,255,000 | 4,636 |
| 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 | $19,650,000 | 4,531 |
| U.S. Government securities | $16,762,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,762,000 | 4,011 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,087 |
| 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 | $512,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,836,000 | 2,482 |
| Mortgage-backed securities | $14,714,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $14,714,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,714,000 | 1,649 |
| 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) | $4,689,000 | 1,800 |
| Available-for-sale securities (fair market value) | $14,961,000 | 4,624 |
| Total debt securities | $19,138,000 | 4,546 |
| 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 | $20,542,000 | 4,418 |
| U.S. Government securities | $17,626,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,626,000 | 3,887 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,060 |
| 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 | $499,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,673,000 | 2,391 |
| Mortgage-backed securities | $15,437,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $15,437,000 | 1,546 |
| Issued or guaranteed by U.S. | $15,437,000 | 1,539 |
| 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) | $4,876,000 | 1,782 |
| Available-for-sale securities (fair market value) | $15,666,000 | 4,520 |
| Total debt securities | $20,043,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,978,000 | 4,375 |
| U.S. Government securities | $18,134,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,134,000 | 3,826 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,066 |
| Other domestic debt securities | $425,000 | 2,431 |
| 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 | $425,000 | 1,827 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,170,000 | 2,347 |
| Mortgage-backed securities | $15,931,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $15,931,000 | 1,517 |
| Issued or guaranteed by U.S. | $15,931,000 | 1,511 |
| 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) | $5,327,000 | 1,742 |
| Available-for-sale securities (fair market value) | $15,651,000 | 4,552 |
| Total debt securities | $20,977,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $22,509,000 | 4,210 |
| U.S. Government securities | $19,590,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,590,000 | 3,673 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,047 |
| Other domestic debt securities | $425,000 | 2,458 |
| 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 | $425,000 | 1,876 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,615,000 | 2,238 |
| Mortgage-backed securities | $16,995,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $16,995,000 | 1,475 |
| Issued or guaranteed by U.S. | $16,995,000 | 1,469 |
| 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) | $5,806,000 | 1,724 |
| Available-for-sale securities (fair market value) | $16,703,000 | 4,435 |
| Total debt securities | $22,508,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,462,000 | 4,147 |
| U.S. Government securities | $20,542,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,542,000 | 3,585 |
| Securities issued by states & political subdivisions | $2,494,000 | 4,028 |
| Other domestic debt securities | $425,000 | 2,495 |
| 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 | $425,000 | 1,920 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,441,000 | 2,158 |
| Mortgage-backed securities | $17,714,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $17,714,000 | 1,447 |
| Issued or guaranteed by U.S. | $17,714,000 | 1,437 |
| 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) | $6,063,000 | 1,750 |
| Available-for-sale securities (fair market value) | $17,399,000 | 4,349 |
| Total debt securities | $23,461,000 | 4,088 |
| 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 | $19,122,000 | 4,688 |
| U.S. Government securities | $16,161,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,161,000 | 4,200 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,000 |
| Other domestic debt securities | $425,000 | 2,513 |
| 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 | $425,000 | 1,954 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,044,000 | 2,555 |
| Mortgage-backed securities | $13,318,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $13,318,000 | 1,767 |
| Issued or guaranteed by U.S. | $13,318,000 | 1,757 |
| 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) | $6,136,000 | 1,747 |
| Available-for-sale securities (fair market value) | $12,986,000 | 5,040 |
| Total debt securities | $19,120,000 | 4,640 |
| 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 | $20,388,000 | 4,570 |
| U.S. Government securities | $17,426,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,426,000 | 4,047 |
| Securities issued by states & political subdivisions | $2,536,000 | 4,040 |
| Other domestic debt securities | $425,000 | 2,583 |
| 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 | $425,000 | 2,047 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,000 | 2,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,297,000 | 2,409 |
| Mortgage-backed securities | $14,330,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $14,330,000 | 1,707 |
| Issued or guaranteed by U.S. | $14,330,000 | 1,697 |
| 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) | $6,401,000 | 1,737 |
| Available-for-sale securities (fair market value) | $13,987,000 | 4,870 |
| Total debt securities | $20,387,000 | 4,509 |
| 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 | $21,373,000 | 4,445 |
| U.S. Government securities | $18,337,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,337,000 | 3,904 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,012 |
| Other domestic debt securities | $425,000 | 2,673 |
| 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 | $425,000 | 2,161 |
| 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 | $18,189,000 | 2,300 |
| Mortgage-backed securities | $15,172,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $15,172,000 | 1,658 |
| Issued or guaranteed by U.S. | $15,172,000 | 1,646 |
| 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) | $6,563,000 | 1,744 |
| Available-for-sale securities (fair market value) | $14,810,000 | 4,730 |
| Total debt securities | $21,373,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,196,000 | 4,195 |
| U.S. Government securities | $20,158,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,158,000 | 3,609 |
| Securities issued by states & political subdivisions | $2,612,000 | 4,012 |
| Other domestic debt securities | $425,000 | 2,723 |
| 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 | $425,000 | 2,231 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000 | 2,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,246,000 | 2,070 |
| Mortgage-backed securities | $16,216,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $16,216,000 | 1,600 |
| Issued or guaranteed by U.S. | $16,216,000 | 1,589 |
| 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) | $7,356,000 | 1,677 |
| Available-for-sale securities (fair market value) | $15,840,000 | 4,567 |
| Total debt securities | $23,194,000 | 4,145 |
| 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 | $26,173,000 | 3,929 |
| U.S. Government securities | $23,101,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,101,000 | 3,320 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,970 |
| Other domestic debt securities | $425,000 | 2,788 |
| 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 | $425,000 | 2,314 |
| 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 | $22,913,000 | 1,855 |
| Mortgage-backed securities | $17,901,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $17,901,000 | 1,551 |
| Issued or guaranteed by U.S. | $17,901,000 | 1,536 |
| 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) | $8,674,000 | 1,549 |
| Available-for-sale securities (fair market value) | $17,499,000 | 4,376 |
| Total debt securities | $26,173,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,384,000 | 4,175 |
| U.S. Government securities | $21,308,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,308,000 | 3,570 |
| Securities issued by states & political subdivisions | $2,649,000 | 3,984 |
| Other domestic debt securities | $425,000 | 2,839 |
| 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 | $425,000 | 2,385 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,106,000 | 1,995 |
| Mortgage-backed securities | $15,837,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $15,837,000 | 1,739 |
| Issued or guaranteed by U.S. | $15,837,000 | 1,727 |
| 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) | $8,962,000 | 1,544 |
| Available-for-sale securities (fair market value) | $15,422,000 | 4,733 |
| Total debt securities | $24,382,000 | 4,120 |
| 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 | $25,835,000 | 4,019 |
| U.S. Government securities | $22,685,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,685,000 | 3,425 |
| Securities issued by states & political subdivisions | $2,724,000 | 3,964 |
| Other domestic debt securities | $425,000 | 2,877 |
| 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 | $425,000 | 2,437 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,767,000 | 4,363 |
| Mortgage-backed securities | $17,104,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $17,104,000 | 1,675 |
| Issued or guaranteed by U.S. | $17,104,000 | 1,666 |
| 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) | $9,171,000 | 1,544 |
| Available-for-sale securities (fair market value) | $16,664,000 | 4,568 |
| Total debt securities | $25,834,000 | 3,953 |
| 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 | $26,971,000 | 3,902 |
| U.S. Government securities | $24,135,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,135,000 | 3,234 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,115 |
| Other domestic debt securities | $425,000 | 2,918 |
| 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 | $425,000 | 2,506 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $10,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,103,000 | 4,236 |
| Mortgage-backed securities | $18,247,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $18,247,000 | 1,598 |
| Issued or guaranteed by U.S. | $18,247,000 | 1,589 |
| 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) | $9,177,000 | 1,545 |
| Available-for-sale securities (fair market value) | $17,794,000 | 4,394 |
| Total debt securities | $26,961,000 | 3,839 |
| 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 | $28,215,000 | 3,831 |
| U.S. Government securities | $25,351,000 | 3,286 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,351,000 | 3,166 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,100 |
| Other domestic debt securities | $425,000 | 3,009 |
| 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 | $425,000 | 2,613 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,154,000 | 2,108 |
| Mortgage-backed securities | $19,000,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $19,000,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,000,000 | 1,559 |
| 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) | $9,699,000 | 1,505 |
| Available-for-sale securities (fair market value) | $18,516,000 | 4,377 |
| Total debt securities | $27,788,000 | 3,809 |
| 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 | $14,739,000 | 5,613 |
| U.S. Government securities | $11,569,000 | 5,362 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,569,000 | 5,218 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,956 |
| Other domestic debt securities | $425,000 | 3,109 |
| 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 | $425,000 | 2,694 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,000 | 2,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 7,125 |
| Mortgage-backed securities | $4,481,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $4,481,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,481,000 | 3,583 |
| 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) | $10,773,000 | 1,393 |
| Available-for-sale securities (fair market value) | $3,966,000 | 7,209 |
| Total debt securities | $14,311,000 | 5,605 |
| 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 | $14,967,000 | 5,637 |
| U.S. Government securities | $11,723,000 | 5,368 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,723,000 | 5,208 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,944 |
| Other domestic debt securities | $425,000 | 3,181 |
| 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 | $425,000 | 2,848 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,628,000 | 6,076 |
| Mortgage-backed securities | $4,572,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,534 |
| 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) | $10,939,000 | 1,391 |
| Available-for-sale securities (fair market value) | $4,028,000 | 7,219 |
| Total debt securities | $14,540,000 | 5,621 |
| 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 | $20,487,000 | 4,667 |
| U.S. Government securities | $8,015,000 | 6,166 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,015,000 | 5,981 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,964 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,155,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 6,235 |
| Mortgage-backed securities | $597,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,700 |
| Issued or guaranteed by U.S. | $597,000 | 5,678 |
| 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) | $11,332,000 | 1,355 |
| Available-for-sale securities (fair market value) | $9,155,000 | 5,958 |
| Total debt securities | $11,332,000 | 6,168 |
| 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 | $20,828,000 | 4,578 |
| U.S. Government securities | $8,258,000 | 6,033 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,258,000 | 5,853 |
| Securities issued by states & political subdivisions | $2,852,000 | 3,897 |
| Other domestic debt securities | $500,000 | 3,276 |
| 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 | $500,000 | 2,922 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,218,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 6,241 |
| Mortgage-backed securities | $653,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,676 |
| Issued or guaranteed by U.S. | $653,000 | 5,655 |
| 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) | $11,610,000 | 1,318 |
| Available-for-sale securities (fair market value) | $9,218,000 | 5,910 |
| Total debt securities | $11,610,000 | 6,034 |
| 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 | $21,619,000 | 4,430 |
| U.S. Government securities | $8,780,000 | 5,908 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,780,000 | 5,732 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,713 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,237,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 6,264 |
| Mortgage-backed securities | $720,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,635 |
| Issued or guaranteed by U.S. | $720,000 | 5,617 |
| 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) | $12,382,000 | 1,276 |
| Available-for-sale securities (fair market value) | $9,237,000 | 5,891 |
| Total debt securities | $12,382,000 | 5,897 |
| 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 | $12,598,000 | 5,936 |
| U.S. Government securities | $8,913,000 | 5,889 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,913,000 | 5,687 |
| Securities issued by states & political subdivisions | $3,178,000 | 3,667 |
| Other domestic debt securities | $500,000 | 3,338 |
| 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 | $500,000 | 2,957 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 6,286 |
| Mortgage-backed securities | $792,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,547 |
| Issued or guaranteed by U.S. | $792,000 | 5,529 |
| 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) | $12,591,000 | 1,310 |
| Available-for-sale securities (fair market value) | $7,000 | 8,430 |
| Total debt securities | $12,591,000 | 5,843 |
| 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 | $4,164,000 | 8,197 |
| U.S. Government securities | $1,584,000 | 8,664 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,584,000 | 8,470 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,093 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $260,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,034,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 5,168 |
| Issued or guaranteed by U.S. | $1,034,000 | 5,144 |
| 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) | $3,904,000 | 2,531 |
| Available-for-sale securities (fair market value) | $260,000 | 8,493 |
| Total debt securities | $3,904,000 | 8,186 |
| 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 | $10,948,000 | 6,513 |
| U.S. Government securities | $5,701,000 | 7,442 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,701,000 | 7,098 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,695 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,612,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 6,882 |
| Mortgage-backed securities | $1,261,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,514 |
| 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) | $7,336,000 | 2,255 |
| Available-for-sale securities (fair market value) | $3,612,000 | 7,674 |
| Total debt securities | $7,336,000 | 7,450 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,579,000 | 5,474 |
| U.S. Government securities | $12,069,000 | 5,482 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,069,000 | 4,990 |
| Securities issued by states & political subdivisions | $1,094,000 | 5,484 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,416,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,000 | 6,980 |
| Mortgage-backed securities | $1,519,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,551 |
| 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) | $13,163,000 | 1,765 |
| Available-for-sale securities (fair market value) | $3,416,000 | 7,943 |
| Total debt securities | $13,163,000 | 6,132 |
| 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 | $14,910,000 | 5,829 |
| U.S. Government securities | $12,221,000 | 5,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,221,000 | 4,680 |
| Securities issued by states & political subdivisions | $1,605,000 | 5,087 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,084,000 | 2,215 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,998,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,368 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,127,000 | 1,819 |
| Available-for-sale securities (fair market value) | $783,000 | 8,978 |
| Total debt securities | $13,826,000 | 5,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,923,000 | 8,844 |
| U.S. Government securities | $3,509,000 | 9,304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,509,000 | 8,091 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,518 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,009,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,009,000 | 3,725 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,923,000 | 3,820 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $5,615,000 | 8,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,425,000 | 9,229 |
| U.S. Government securities | $4,802,000 | 9,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,802,000 | 7,763 |
| Securities issued by states & political subdivisions | $1,534,000 | 5,307 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-74,000 | 983 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,207,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,207,000 | 3,483 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,425,000 | 4,150 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $6,336,000 | 9,150 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,148,000 | 8,572 |
| U.S. Government securities | $7,377,000 | 8,451 |
| U.S. Treasury securities | $1,794,000 | 7,409 |
| U.S. Government agency obligations | $5,583,000 | 7,374 |
| Securities issued by states & political subdivisions | $1,639,000 | 5,351 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 7,122 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-86,000 | 1,065 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,583,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,583,000 | 3,074 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,136,000 | 3,621 |
| Available-for-sale securities (fair market value) | $12,000 | 10,973 |
| Total debt securities | $9,016,000 | 8,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,880,000 | 7,750 |
| U.S. Government securities | $11,099,000 | 7,307 |
| U.S. Treasury securities | $4,316,000 | 6,022 |
| U.S. Government agency obligations | $6,783,000 | 6,755 |
| Securities issued by states & political subdivisions | $1,640,000 | 5,656 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,199 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-100,000 | 1,168 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,783,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 2,865 |
| Issued or guaranteed by U.S. | $6,783,000 | 2,854 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,840,000 | 4,826 |
| Available-for-sale securities (fair market value) | $40,000 | 10,961 |
| Total debt securities | $12,739,000 | 7,686 |
| 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 | $22,326,000 | 5,663 |
| U.S. Government securities | $21,455,000 | 4,830 |
| U.S. Treasury securities | $12,693,000 | 2,853 |
| U.S. Government agency obligations | $8,762,000 | 6,051 |
| Securities issued by states & political subdivisions | $394,000 | 8,188 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-295,000 | 1,406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,762,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $8,762,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,762,000 | 2,667 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $21,849,000 | 5,628 |
| 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 | $23,998,000 | 5,327 |
| U.S. Government securities | $21,970,000 | 4,700 |
| U.S. Treasury securities | $12,431,000 | 2,931 |
| U.S. Government agency obligations | $9,539,000 | 5,700 |
| Securities issued by states & political subdivisions | $402,000 | 8,016 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,533,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-93,000 | 1,458 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,539,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $9,539,000 | 2,620 |
| Issued or guaranteed by U.S. | $9,539,000 | 2,577 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $22,372,000 | 5,537 |
| 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 |