Home > Texana Bank > Securities
Texana Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $11,897,000 | 3,927 |
| U.S. Government securities | $11,897,000 | 3,456 |
| U.S. Treasury securities | $5,559,000 | 1,773 |
| U.S. Government agency obligations | $6,338,000 | 3,549 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| 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 | $129,000 | 3,917 |
| Mortgage-backed securities | $6,006,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,104,000 | 2,833 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,712 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $11,897,000 | 3,663 |
| Total debt securities | $11,897,000 | 3,903 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $11,827,000 | 3,950 |
| U.S. Government securities | $11,827,000 | 3,481 |
| U.S. Treasury securities | $5,416,000 | 1,823 |
| U.S. Government agency obligations | $6,411,000 | 3,546 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| 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 | $141,000 | 3,925 |
| Mortgage-backed securities | $6,084,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,115,000 | 2,831 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,672 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $11,827,000 | 3,668 |
| Total debt securities | $11,827,000 | 3,928 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $12,237,000 | 3,969 |
| U.S. Government securities | $12,237,000 | 3,501 |
| U.S. Treasury securities | $5,458,000 | 1,848 |
| U.S. Government agency obligations | $6,779,000 | 3,544 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| 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 | $170,000 | 3,923 |
| Mortgage-backed securities | $6,409,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,310,000 | 2,830 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 1,670 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $12,237,000 | 3,689 |
| Total debt securities | $12,237,000 | 3,947 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $12,550,000 | 4,033 |
| U.S. Government securities | $12,550,000 | 3,555 |
| U.S. Treasury securities | $5,517,000 | 1,919 |
| U.S. Government agency obligations | $7,033,000 | 3,534 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| 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 | $187,000 | 3,935 |
| Mortgage-backed securities | $6,659,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,423,000 | 2,866 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 1,687 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $12,550,000 | 3,752 |
| Total debt securities | $12,550,000 | 4,010 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $12,690,000 | 4,059 |
| U.S. Government securities | $12,690,000 | 3,576 |
| U.S. Treasury securities | $5,447,000 | 1,963 |
| U.S. Government agency obligations | $7,243,000 | 3,527 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $218,000 | 3,893 |
| Mortgage-backed securities | $6,818,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,534,000 | 2,866 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,284,000 | 1,695 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $12,690,000 | 3,766 |
| Total debt securities | $12,691,000 | 4,037 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $12,848,000 | 4,068 |
| U.S. Government securities | $12,848,000 | 3,568 |
| U.S. Treasury securities | $5,425,000 | 1,999 |
| U.S. Government agency obligations | $7,423,000 | 3,533 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $242,000 | 3,905 |
| Mortgage-backed securities | $6,998,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,602,000 | 2,879 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,396,000 | 1,691 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $12,848,000 | 3,780 |
| Total debt securities | $12,848,000 | 4,047 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $13,415,000 | 4,067 |
| U.S. Government securities | $13,415,000 | 3,568 |
| U.S. Treasury securities | $5,515,000 | 1,965 |
| U.S. Government agency obligations | $7,900,000 | 3,521 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $289,000 | 3,926 |
| Mortgage-backed securities | $7,384,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 2,956 |
| Issued or guaranteed by U.S. | $3,858,000 | 2,869 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,526,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,526,000 | 1,709 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $13,415,000 | 3,786 |
| Total debt securities | $13,416,000 | 4,051 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $14,340,000 | 3,980 |
| U.S. Government securities | $14,340,000 | 3,438 |
| U.S. Treasury securities | $5,647,000 | 1,743 |
| U.S. Government agency obligations | $8,693,000 | 3,433 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $331,000 | 3,934 |
| Mortgage-backed securities | $8,157,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 2,895 |
| Issued or guaranteed by U.S. | $4,342,000 | 2,814 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,815,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,815,000 | 1,681 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $14,340,000 | 3,732 |
| Total debt securities | $14,340,000 | 3,965 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $9,464,000 | 4,172 |
| U.S. Government securities | $9,464,000 | 3,642 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $9,464,000 | 3,354 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $396,000 | 3,951 |
| Mortgage-backed securities | $8,804,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 2,852 |
| Issued or guaranteed by U.S. | $4,653,000 | 2,762 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,151,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,151,000 | 1,627 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $9,464,000 | 3,944 |
| Total debt securities | $9,464,000 | 4,150 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $9,939,000 | 4,144 |
| U.S. Government securities | $9,939,000 | 3,562 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,939,000 | 3,314 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $436,000 | 3,965 |
| Mortgage-backed securities | $9,265,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 2,842 |
| Issued or guaranteed by U.S. | $4,800,000 | 2,765 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,465,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 1,608 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $9,939,000 | 3,916 |
| Total debt securities | $9,939,000 | 4,122 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $10,626,000 | 4,096 |
| U.S. Government securities | $10,626,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,626,000 | 3,245 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $508,000 | 3,977 |
| Mortgage-backed securities | $9,832,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 2,798 |
| Issued or guaranteed by U.S. | $5,062,000 | 2,713 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,770,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,770,000 | 1,535 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $10,626,000 | 3,870 |
| Total debt securities | $10,626,000 | 4,073 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $11,434,000 | 3,988 |
| U.S. Government securities | $11,434,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,434,000 | 3,117 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $730,000 | 3,953 |
| Mortgage-backed securities | $10,639,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 2,672 |
| Issued or guaranteed by U.S. | $5,625,000 | 2,595 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,014,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,014,000 | 1,462 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $11,434,000 | 3,764 |
| Total debt securities | $11,434,000 | 3,963 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $12,718,000 | 3,841 |
| U.S. Government securities | $12,718,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,718,000 | 2,894 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $1,102,000 | 3,857 |
| Mortgage-backed securities | $11,764,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 2,479 |
| Issued or guaranteed by U.S. | $6,499,000 | 2,408 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,265,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,265,000 | 1,435 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,718,000 | 3,622 |
| Total debt securities | $12,718,000 | 3,816 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $13,283,000 | 3,767 |
| U.S. Government securities | $13,283,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,283,000 | 2,813 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $1,188,000 | 3,857 |
| Mortgage-backed securities | $12,324,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 2,440 |
| Issued or guaranteed by U.S. | $6,753,000 | 2,363 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,571,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,571,000 | 1,452 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $13,283,000 | 3,536 |
| Total debt securities | $13,282,000 | 3,744 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $14,296,000 | 3,705 |
| U.S. Government securities | $14,296,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,296,000 | 2,749 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $1,314,000 | 3,878 |
| Mortgage-backed securities | $13,220,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $7,492,000 | 2,311 |
| Issued or guaranteed by U.S. | $7,492,000 | 2,244 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,728,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,728,000 | 1,476 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,296,000 | 3,469 |
| Total debt securities | $14,296,000 | 3,683 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $15,394,000 | 3,606 |
| U.S. Government securities | $15,394,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,394,000 | 2,664 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $1,393,000 | 3,877 |
| Mortgage-backed securities | $14,316,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $8,444,000 | 2,210 |
| Issued or guaranteed by U.S. | $8,444,000 | 2,141 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,872,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,872,000 | 1,483 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,394,000 | 3,373 |
| Total debt securities | $15,394,000 | 3,586 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $16,554,000 | 3,581 |
| U.S. Government securities | $16,554,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,554,000 | 2,644 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $1,491,000 | 3,922 |
| Mortgage-backed securities | $15,295,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $9,348,000 | 2,058 |
| Issued or guaranteed by U.S. | $9,348,000 | 2,001 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,947,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,947,000 | 1,462 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,554,000 | 3,336 |
| Total debt securities | $16,554,000 | 3,559 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $16,951,000 | 3,589 |
| U.S. Government securities | $16,951,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,951,000 | 2,663 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $1,583,000 | 3,963 |
| Mortgage-backed securities | $15,691,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $9,601,000 | 2,019 |
| Issued or guaranteed by U.S. | $9,601,000 | 1,960 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,090,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $6,090,000 | 1,449 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,951,000 | 3,341 |
| Total debt securities | $16,951,000 | 3,569 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $17,408,000 | 3,625 |
| U.S. Government securities | $17,408,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,408,000 | 2,673 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $1,715,000 | 3,969 |
| Mortgage-backed securities | $15,982,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $9,803,000 | 1,988 |
| Issued or guaranteed by U.S. | $9,803,000 | 1,951 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,179,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,179,000 | 1,432 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,408,000 | 3,370 |
| Total debt securities | $17,408,000 | 3,606 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $17,570,000 | 3,688 |
| U.S. Government securities | $17,570,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,570,000 | 2,693 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $1,789,000 | 3,998 |
| Mortgage-backed securities | $16,163,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 1,991 |
| Issued or guaranteed by U.S. | $9,948,000 | 1,947 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,215,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,215,000 | 1,417 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,570,000 | 3,415 |
| Total debt securities | $17,570,000 | 3,662 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $17,880,000 | 3,696 |
| U.S. Government securities | $17,880,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,880,000 | 2,686 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $1,928,000 | 4,029 |
| Mortgage-backed securities | $16,318,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $10,034,000 | 1,987 |
| Issued or guaranteed by U.S. | $10,034,000 | 1,958 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,284,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,284,000 | 1,389 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,880,000 | 3,415 |
| Total debt securities | $17,880,000 | 3,673 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $18,245,000 | 3,701 |
| U.S. Government securities | $18,245,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,245,000 | 2,686 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $2,039,000 | 4,041 |
| Mortgage-backed securities | $16,694,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $10,323,000 | 1,988 |
| Issued or guaranteed by U.S. | $10,323,000 | 1,975 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,371,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,360 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,245,000 | 3,418 |
| Total debt securities | $18,245,000 | 3,681 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $18,870,000 | 3,705 |
| U.S. Government securities | $18,870,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,870,000 | 2,657 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $1,607,000 | 4,193 |
| Mortgage-backed securities | $17,142,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $10,644,000 | 2,017 |
| Issued or guaranteed by U.S. | $10,644,000 | 1,928 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,498,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 1,354 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,870,000 | 3,427 |
| Total debt securities | $18,870,000 | 3,684 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $19,422,000 | 3,709 |
| U.S. Government securities | $19,422,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,422,000 | 2,697 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $1,746,000 | 4,218 |
| Mortgage-backed securities | $17,677,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $11,094,000 | 1,999 |
| Issued or guaranteed by U.S. | $11,094,000 | 1,997 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,583,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,583,000 | 1,352 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,422,000 | 3,423 |
| Total debt securities | $19,422,000 | 3,686 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $20,258,000 | 3,705 |
| U.S. Government securities | $20,258,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,258,000 | 2,656 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $1,773,000 | 4,268 |
| Mortgage-backed securities | $18,291,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $11,641,000 | 1,974 |
| Issued or guaranteed by U.S. | $11,641,000 | 1,973 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,650,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,650,000 | 1,323 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,258,000 | 3,428 |
| Total debt securities | $20,259,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $20,750,000 | 3,719 |
| U.S. Government securities | $20,750,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,750,000 | 2,666 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $1,939,000 | 4,295 |
| Mortgage-backed securities | $18,765,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $12,041,000 | 1,979 |
| Issued or guaranteed by U.S. | $12,041,000 | 1,978 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,724,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,724,000 | 1,319 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,750,000 | 3,432 |
| Total debt securities | $20,750,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $21,403,000 | 3,732 |
| U.S. Government securities | $21,403,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,403,000 | 2,652 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $2,173,000 | 4,261 |
| Mortgage-backed securities | $19,197,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $12,403,000 | 1,985 |
| Issued or guaranteed by U.S. | $12,403,000 | 1,984 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,794,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,794,000 | 1,313 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,403,000 | 3,432 |
| Total debt securities | $21,403,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $18,593,000 | 3,961 |
| U.S. Government securities | $18,593,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,593,000 | 2,891 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $1,789,000 | 4,421 |
| Mortgage-backed securities | $16,411,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $12,685,000 | 1,991 |
| Issued or guaranteed by U.S. | $12,685,000 | 1,991 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,726,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 1,752 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,593,000 | 3,648 |
| Total debt securities | $18,593,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $5,137,000 | 5,146 |
| U.S. Government securities | $5,137,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,137,000 | 4,425 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $1,634,000 | 4,504 |
| Mortgage-backed securities | $2,643,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 3,675 |
| Issued or guaranteed by U.S. | $1,904,000 | 3,670 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $739,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,533 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,137,000 | 4,829 |
| Total debt securities | $5,136,000 | 5,119 |
| 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 | $5,544,000 | 5,155 |
| U.S. Government securities | $5,544,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,544,000 | 4,414 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $1,837,000 | 4,501 |
| Mortgage-backed securities | $2,978,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 3,632 |
| Issued or guaranteed by U.S. | $2,157,000 | 3,629 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $821,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,526 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $5,544,000 | 4,825 |
| Total debt securities | $5,544,000 | 5,130 |
| 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 | $6,154,000 | 5,165 |
| U.S. Government securities | $6,154,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,154,000 | 4,402 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $1,997,000 | 4,564 |
| Mortgage-backed securities | $3,210,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 3,625 |
| Issued or guaranteed by U.S. | $2,338,000 | 3,620 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $872,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,520 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,154,000 | 4,824 |
| Total debt securities | $6,153,000 | 5,146 |
| 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 | $6,411,000 | 5,204 |
| U.S. Government securities | $6,411,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,411,000 | 4,461 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $2,185,000 | 4,525 |
| Mortgage-backed securities | $3,491,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 3,610 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,607 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $945,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,509 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $6,411,000 | 4,861 |
| Total debt securities | $6,411,000 | 5,187 |
| 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 | $6,974,000 | 5,193 |
| U.S. Government securities | $6,974,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,974,000 | 4,422 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $2,203,000 | 4,561 |
| Mortgage-backed securities | $3,767,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 3,571 |
| Issued or guaranteed by U.S. | $2,764,000 | 3,567 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,003,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,520 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,974,000 | 4,854 |
| Total debt securities | $6,972,000 | 5,170 |
| 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 | $7,370,000 | 5,242 |
| U.S. Government securities | $7,370,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,370,000 | 4,474 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $2,398,000 | 4,587 |
| Mortgage-backed securities | $4,165,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,067,000 | 3,520 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,098,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,507 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $7,370,000 | 4,882 |
| Total debt securities | $7,368,000 | 5,223 |
| 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 | $8,041,000 | 5,272 |
| U.S. Government securities | $8,041,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,041,000 | 4,489 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,613,000 | 4,573 |
| Mortgage-backed securities | $4,553,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,355,000 | 3,532 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,198,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,532 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,041,000 | 4,904 |
| Total debt securities | $8,040,000 | 5,248 |
| 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 | $8,445,000 | 5,303 |
| U.S. Government securities | $8,445,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,445,000 | 4,487 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $2,139,000 | 4,763 |
| Mortgage-backed securities | $4,933,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,536 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,300,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,528 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,445,000 | 4,933 |
| Total debt securities | $8,444,000 | 5,283 |
| 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 | $9,159,000 | 5,294 |
| U.S. Government securities | $9,159,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,159,000 | 4,437 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $2,092,000 | 4,841 |
| Mortgage-backed securities | $5,349,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,530 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,423,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,532 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,159,000 | 4,903 |
| Total debt securities | $9,158,000 | 5,275 |
| 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 | $9,496,000 | 5,362 |
| U.S. Government securities | $9,496,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,496,000 | 4,498 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $2,240,000 | 4,855 |
| Mortgage-backed securities | $5,732,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,188,000 | 3,561 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,544,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,525 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,496,000 | 4,979 |
| Total debt securities | $9,496,000 | 5,341 |
| 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 | $11,240,000 | 5,250 |
| U.S. Government securities | $11,240,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,240,000 | 4,357 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $2,008,000 | 4,963 |
| Mortgage-backed securities | $7,132,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,575,000 | 3,527 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,644,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,523 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $913,000 | 816 |
| Commercial mortgage pass-through securities | $913,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,240,000 | 4,849 |
| Total debt securities | $11,241,000 | 5,226 |
| 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 | $11,707,000 | 5,252 |
| U.S. Government securities | $10,795,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,795,000 | 4,445 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $912,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $912,000 | 465 |
| 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 | $2,089,000 | 4,977 |
| Mortgage-backed securities | $7,623,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,485 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,690,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,474 |
| Privately issued | $912,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,707,000 | 4,849 |
| Total debt securities | $11,707,000 | 5,226 |
| 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 | $12,401,000 | 5,214 |
| U.S. Government securities | $11,491,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,491,000 | 4,356 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $910,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $910,000 | 497 |
| 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 | $2,177,000 | 4,986 |
| Mortgage-backed securities | $8,042,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,412 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,734,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,452 |
| Privately issued | $910,000 | 474 |
| 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) | $12,401,000 | 4,817 |
| Total debt securities | $12,401,000 | 5,182 |
| 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 | $13,128,000 | 5,165 |
| U.S. Government securities | $12,219,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,219,000 | 4,275 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $909,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $909,000 | 524 |
| 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 | $2,608,000 | 4,913 |
| Mortgage-backed securities | $8,783,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $5,842,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,842,000 | 3,316 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,941,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,389 |
| Privately issued | $909,000 | 500 |
| 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) | $13,128,000 | 4,775 |
| Total debt securities | $13,127,000 | 5,135 |
| 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 | $14,707,000 | 5,017 |
| U.S. Government securities | $13,762,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,762,000 | 4,074 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $945,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $945,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,943,000 | 4,052 |
| Mortgage-backed securities | $9,827,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 3,190 |
| Issued or guaranteed by U.S. | $6,432,000 | 3,187 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,395,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 2,323 |
| Privately issued | $945,000 | 507 |
| 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) | $14,707,000 | 4,635 |
| Total debt securities | $14,707,000 | 4,986 |
| 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 | $16,584,000 | 4,837 |
| U.S. Government securities | $15,624,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,624,000 | 3,898 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $960,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $960,000 | 554 |
| 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 | $7,463,000 | 3,778 |
| Mortgage-backed securities | $11,644,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $7,228,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,228,000 | 3,086 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,416,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 2,128 |
| Privately issued | $960,000 | 533 |
| 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) | $16,584,000 | 4,467 |
| Total debt securities | $16,584,000 | 4,802 |
| 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 | $18,607,000 | 4,614 |
| U.S. Government securities | $17,664,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,664,000 | 3,649 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $943,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $943,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,136,000 | 3,803 |
| Mortgage-backed securities | $13,255,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $8,007,000 | 2,954 |
| Issued or guaranteed by U.S. | $8,007,000 | 2,952 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,248,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 2,050 |
| Privately issued | $943,000 | 566 |
| 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) | $18,607,000 | 4,260 |
| Total debt securities | $18,606,000 | 4,583 |
| 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 | $20,182,000 | 4,526 |
| U.S. Government securities | $19,212,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,212,000 | 3,572 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $970,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $970,000 | 617 |
| 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 | $4,312,000 | 4,508 |
| Mortgage-backed securities | $14,849,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,966 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,965 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,076,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $5,106,000 | 2,000 |
| Privately issued | $970,000 | 595 |
| 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) | $20,182,000 | 4,171 |
| Total debt securities | $20,181,000 | 4,490 |
| 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 | $21,960,000 | 4,407 |
| U.S. Government securities | $20,965,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,965,000 | 3,467 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $995,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $995,000 | 669 |
| 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 | $5,091,000 | 4,358 |
| Mortgage-backed securities | $16,384,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $9,482,000 | 2,899 |
| Issued or guaranteed by U.S. | $9,482,000 | 2,899 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,902,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $5,907,000 | 1,886 |
| Privately issued | $995,000 | 644 |
| 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) | $21,960,000 | 4,058 |
| Total debt securities | $21,961,000 | 4,374 |
| 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 | $23,001,000 | 4,347 |
| U.S. Government securities | $22,033,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,033,000 | 3,446 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $968,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $968,000 | 702 |
| 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 | $5,232,000 | 4,344 |
| Mortgage-backed securities | $17,546,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $10,234,000 | 2,809 |
| Issued or guaranteed by U.S. | $10,234,000 | 2,807 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,312,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $6,344,000 | 1,857 |
| Privately issued | $968,000 | 679 |
| 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) | $23,001,000 | 4,000 |
| Total debt securities | $23,000,000 | 4,309 |
| 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 | $24,786,000 | 4,112 |
| U.S. Government securities | $23,796,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,796,000 | 3,210 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $990,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $990,000 | 774 |
| 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 | $4,923,000 | 4,210 |
| Mortgage-backed securities | $18,839,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,916,000 | 2,620 |
| Issued or guaranteed by U.S. | $10,916,000 | 2,618 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,923,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $6,933,000 | 1,694 |
| Privately issued | $990,000 | 736 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,786,000 | 3,772 |
| Total debt securities | $24,786,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $250,000 | 2,878 |
| 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 | $26,125,000 | 3,911 |
| U.S. Government securities | $25,143,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,143,000 | 3,020 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $982,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $982,000 | 814 |
| 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 | $5,237,000 | 4,121 |
| Mortgage-backed securities | $20,171,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $11,592,000 | 2,458 |
| Issued or guaranteed by U.S. | $11,592,000 | 2,451 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,579,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $7,597,000 | 1,626 |
| Privately issued | $982,000 | 771 |
| 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) | $26,125,000 | 3,598 |
| Total debt securities | $26,124,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $250,000 | 2,952 |
| 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 | $32,075,000 | 3,498 |
| U.S. Government securities | $31,136,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,136,000 | 2,643 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $939,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $939,000 | 841 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,817,000 | 3,805 |
| Mortgage-backed securities | $23,941,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $14,944,000 | 2,064 |
| Issued or guaranteed by U.S. | $14,944,000 | 2,062 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,997,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $8,058,000 | 1,546 |
| Privately issued | $939,000 | 799 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $32,075,000 | 3,209 |
| Total debt securities | $32,075,000 | 3,468 |
| 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 | $22,417,000 | 4,284 |
| U.S. Government securities | $21,494,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,494,000 | 3,400 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $923,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $923,000 | 878 |
| 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 | $6,912,000 | 3,781 |
| Mortgage-backed securities | $20,205,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $12,623,000 | 2,243 |
| Issued or guaranteed by U.S. | $12,623,000 | 2,237 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,582,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $6,659,000 | 1,620 |
| Privately issued | $923,000 | 838 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,417,000 | 3,940 |
| Total debt securities | $22,418,000 | 4,249 |
| 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 | $20,477,000 | 4,335 |
| U.S. Government securities | $19,562,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,562,000 | 3,415 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $915,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $915,000 | 264 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,212,000 | 4,779 |
| Mortgage-backed securities | $20,477,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $13,694,000 | 2,032 |
| Issued or guaranteed by U.S. | $13,694,000 | 2,026 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,868,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $5,868,000 | 1,666 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $915,000 | 264 |
| Commercial mortgage pass-through securities | $915,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,477,000 | 3,987 |
| Total debt securities | $20,476,000 | 4,305 |
| 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 | $22,188,000 | 4,117 |
| U.S. Government securities | $21,056,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,056,000 | 3,224 |
| Securities issued by states & political subdivisions | $160,000 | 5,635 |
| Other domestic debt securities | $972,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $972,000 | 233 |
| 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 | $7,518,000 | 3,646 |
| Mortgage-backed securities | $22,028,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $14,862,000 | 1,882 |
| Issued or guaranteed by U.S. | $14,862,000 | 1,875 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,194,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,598 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $972,000 | 233 |
| Commercial mortgage pass-through securities | $972,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,188,000 | 3,784 |
| Total debt securities | $22,188,000 | 4,076 |
| 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 | $24,682,000 | 3,912 |
| U.S. Government securities | $22,515,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,515,000 | 3,156 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,678 |
| Other domestic debt securities | $934,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $934,000 | 233 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,955,000 | 3,621 |
| Mortgage-backed securities | $23,449,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $16,152,000 | 1,814 |
| Issued or guaranteed by U.S. | $16,152,000 | 1,806 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,363,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $6,363,000 | 1,508 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $934,000 | 233 |
| Commercial mortgage pass-through securities | $934,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,682,000 | 3,577 |
| Total debt securities | $24,682,000 | 3,876 |
| 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 | $29,664,000 | 3,521 |
| U.S. Government securities | $27,512,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,512,000 | 2,799 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,685 |
| Other domestic debt securities | $909,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $909,000 | 241 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,584,000 | 3,583 |
| Mortgage-backed securities | $28,421,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $20,991,000 | 1,570 |
| Issued or guaranteed by U.S. | $20,991,000 | 1,566 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,521,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $6,521,000 | 1,443 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $909,000 | 241 |
| Commercial mortgage pass-through securities | $909,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $29,664,000 | 3,196 |
| Total debt securities | $29,664,000 | 3,492 |
| 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 | $31,926,000 | 3,355 |
| U.S. Government securities | $30,012,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,012,000 | 2,610 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,725 |
| Other domestic debt securities | $677,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $677,000 | 1,212 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,994,000 | 3,514 |
| Mortgage-backed securities | $30,689,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $23,374,000 | 1,492 |
| Issued or guaranteed by U.S. | $23,374,000 | 1,485 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,315,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $6,638,000 | 1,390 |
| Privately issued | $677,000 | 1,159 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,926,000 | 3,037 |
| Total debt securities | $31,926,000 | 3,317 |
| 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 | $49,762,000 | 2,383 |
| U.S. Government securities | $27,982,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,982,000 | 2,752 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,748 |
| Other domestic debt securities | $20,494,000 | 562 |
| Privately issued residential mortgage-backed securities | $20,494,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,902,000 | 3,212 |
| Mortgage-backed securities | $48,476,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $24,831,000 | 1,475 |
| Issued or guaranteed by U.S. | $24,831,000 | 1,467 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,645,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $3,151,000 | 1,863 |
| Privately issued | $20,494,000 | 328 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,762,000 | 2,114 |
| Total debt securities | $49,761,000 | 2,355 |
| 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 | $50,690,000 | 2,304 |
| U.S. Government securities | $26,399,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,399,000 | 2,813 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,785 |
| Other domestic debt securities | $23,084,000 | 543 |
| Privately issued residential mortgage-backed securities | $23,084,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,629,000 | 3,105 |
| Mortgage-backed securities | $49,483,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $26,399,000 | 1,425 |
| Issued or guaranteed by U.S. | $26,399,000 | 1,417 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,084,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $23,084,000 | 315 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $50,690,000 | 2,024 |
| Total debt securities | $50,689,000 | 2,270 |
| 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 | $50,410,000 | 2,316 |
| U.S. Government securities | $23,292,000 | 3,176 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,292,000 | 3,118 |
| Securities issued by states & political subdivisions | $1,206,000 | 4,700 |
| Other domestic debt securities | $25,912,000 | 485 |
| Privately issued residential mortgage-backed securities | $25,912,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,848,000 | 3,272 |
| Mortgage-backed securities | $49,204,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $23,292,000 | 1,616 |
| Issued or guaranteed by U.S. | $23,292,000 | 1,604 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,912,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $25,912,000 | 302 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $50,410,000 | 2,036 |
| Total debt securities | $50,410,000 | 2,288 |
| 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 | $46,383,000 | 2,475 |
| U.S. Government securities | $28,041,000 | 2,808 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,041,000 | 2,749 |
| Securities issued by states & political subdivisions | $160,000 | 5,666 |
| Other domestic debt securities | $18,182,000 | 563 |
| Privately issued residential mortgage-backed securities | $18,182,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,286,000 | 3,097 |
| Mortgage-backed securities | $46,223,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $28,041,000 | 1,352 |
| Issued or guaranteed by U.S. | $28,041,000 | 1,343 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,182,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $18,182,000 | 347 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,383,000 | 2,186 |
| Total debt securities | $46,383,000 | 2,439 |
| 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 | $24,986,000 | 3,814 |
| U.S. Government securities | $24,826,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,826,000 | 2,921 |
| Securities issued by states & political subdivisions | $160,000 | 5,685 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,963,000 | 3,453 |
| Mortgage-backed securities | $24,826,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $24,826,000 | 1,427 |
| Issued or guaranteed by U.S. | $24,826,000 | 1,416 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,986,000 | 3,404 |
| Total debt securities | $24,986,000 | 3,785 |
| 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 | $25,724,000 | 3,808 |
| U.S. Government securities | $25,564,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,564,000 | 2,906 |
| Securities issued by states & political subdivisions | $160,000 | 5,731 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,379,000 | 3,187 |
| Mortgage-backed securities | $24,562,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $24,562,000 | 1,429 |
| Issued or guaranteed by U.S. | $24,562,000 | 1,419 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,724,000 | 3,394 |
| Total debt securities | $25,724,000 | 3,763 |
| 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 | $27,054,000 | 3,686 |
| U.S. Government securities | $26,894,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,894,000 | 2,803 |
| Securities issued by states & political subdivisions | $160,000 | 5,730 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,602,000 | 2,960 |
| Mortgage-backed securities | $25,889,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $25,889,000 | 1,307 |
| Issued or guaranteed by U.S. | $25,889,000 | 1,297 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,054,000 | 3,298 |
| Total debt securities | $27,054,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,269,000 | 4,549 |
| U.S. Government securities | $17,347,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,347,000 | 3,872 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,312 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,606,000 | 2,983 |
| Mortgage-backed securities | $16,350,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $16,350,000 | 1,643 |
| Issued or guaranteed by U.S. | $16,350,000 | 1,633 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,269,000 | 4,035 |
| Total debt securities | $19,268,000 | 4,501 |
| 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 | $19,870,000 | 4,505 |
| U.S. Government securities | $17,909,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,909,000 | 3,843 |
| Securities issued by states & political subdivisions | $1,961,000 | 4,295 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,030,000 | 2,921 |
| Mortgage-backed securities | $16,917,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $16,917,000 | 1,489 |
| Issued or guaranteed by U.S. | $16,917,000 | 1,479 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,870,000 | 3,980 |
| Total debt securities | $19,869,000 | 4,453 |
| 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 | $20,460,000 | 4,428 |
| U.S. Government securities | $18,516,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,516,000 | 3,755 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,292 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,432,000 | 2,869 |
| Mortgage-backed securities | $17,535,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $17,535,000 | 1,419 |
| Issued or guaranteed by U.S. | $17,535,000 | 1,410 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,460,000 | 3,897 |
| Total debt securities | $20,460,000 | 4,378 |
| 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 | $22,825,000 | 4,135 |
| U.S. Government securities | $20,965,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,965,000 | 3,455 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,356 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,548,000 | 2,874 |
| Mortgage-backed securities | $18,986,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $18,986,000 | 1,337 |
| Issued or guaranteed by U.S. | $18,986,000 | 1,328 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,825,000 | 3,631 |
| Total debt securities | $22,825,000 | 4,081 |
| 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 | $23,890,000 | 4,053 |
| U.S. Government securities | $21,905,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,905,000 | 3,396 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,307 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,320,000 | 3,360 |
| Mortgage-backed securities | $19,933,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $19,933,000 | 1,311 |
| Issued or guaranteed by U.S. | $19,933,000 | 1,302 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,890,000 | 3,548 |
| Total debt securities | $23,890,000 | 3,999 |
| 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 | $24,734,000 | 4,005 |
| U.S. Government securities | $22,751,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,751,000 | 3,321 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,308 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,777,000 | 3,298 |
| Mortgage-backed securities | $20,788,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $20,788,000 | 1,291 |
| Issued or guaranteed by U.S. | $20,788,000 | 1,280 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,734,000 | 3,484 |
| Total debt securities | $24,734,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,276,000 | 3,826 |
| U.S. Government securities | $23,611,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,611,000 | 3,232 |
| Securities issued by states & political subdivisions | $2,665,000 | 3,919 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,289,000 | 3,188 |
| Mortgage-backed securities | $21,663,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $21,663,000 | 1,257 |
| Issued or guaranteed by U.S. | $21,663,000 | 1,249 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,276,000 | 3,335 |
| Total debt securities | $26,275,000 | 3,765 |
| 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 | $27,967,000 | 3,727 |
| U.S. Government securities | $25,274,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,274,000 | 3,097 |
| Securities issued by states & political subdivisions | $2,693,000 | 3,956 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,327,000 | 3,184 |
| Mortgage-backed securities | $23,316,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $23,316,000 | 1,200 |
| Issued or guaranteed by U.S. | $23,316,000 | 1,190 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,967,000 | 3,239 |
| Total debt securities | $27,967,000 | 3,673 |
| 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 | $29,249,000 | 3,634 |
| U.S. Government securities | $26,561,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,561,000 | 2,984 |
| Securities issued by states & political subdivisions | $2,688,000 | 3,968 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000 | 7,029 |
| Mortgage-backed securities | $24,598,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $24,598,000 | 1,189 |
| Issued or guaranteed by U.S. | $24,598,000 | 1,182 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,249,000 | 3,142 |
| Total debt securities | $29,249,000 | 3,581 |
| 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 | $31,089,000 | 3,443 |
| U.S. Government securities | $28,375,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,375,000 | 2,792 |
| Securities issued by states & political subdivisions | $2,714,000 | 3,958 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,503,000 | 3,118 |
| Mortgage-backed securities | $26,397,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $26,397,000 | 1,151 |
| Issued or guaranteed by U.S. | $26,397,000 | 1,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,089,000 | 2,972 |
| Total debt securities | $31,090,000 | 3,382 |
| 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 | $35,002,000 | 3,187 |
| U.S. Government securities | $32,274,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,274,000 | 2,548 |
| Securities issued by states & political subdivisions | $2,728,000 | 3,933 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,831,000 | 2,897 |
| Mortgage-backed securities | $30,284,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $30,284,000 | 1,060 |
| Issued or guaranteed by U.S. | $30,284,000 | 1,050 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $35,002,000 | 2,738 |
| Total debt securities | $35,002,000 | 3,133 |
| 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 | $32,602,000 | 3,407 |
| U.S. Government securities | $29,870,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,870,000 | 2,744 |
| Securities issued by states & political subdivisions | $2,732,000 | 3,937 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,914,000 | 3,207 |
| Mortgage-backed securities | $28,889,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $28,889,000 | 1,123 |
| Issued or guaranteed by U.S. | $28,889,000 | 1,116 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,602,000 | 2,932 |
| Total debt securities | $32,602,000 | 3,358 |
| 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 | $31,287,000 | 3,525 |
| U.S. Government securities | $29,910,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,910,000 | 2,760 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,788 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,886,000 | 3,817 |
| Mortgage-backed securities | $28,916,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $28,916,000 | 1,148 |
| Issued or guaranteed by U.S. | $28,916,000 | 1,141 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,287,000 | 3,043 |
| Total debt securities | $31,287,000 | 3,463 |
| 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 | $29,560,000 | 3,666 |
| U.S. Government securities | $28,170,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,170,000 | 2,867 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,789 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,161,000 | 3,721 |
| Mortgage-backed securities | $27,170,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $27,170,000 | 1,201 |
| Issued or guaranteed by U.S. | $27,170,000 | 1,192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,560,000 | 3,170 |
| Total debt securities | $29,560,000 | 3,602 |
| 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 | $31,080,000 | 3,572 |
| U.S. Government securities | $29,712,000 | 2,886 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,712,000 | 2,768 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,816 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,073,000 | 3,714 |
| Mortgage-backed securities | $28,732,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $28,732,000 | 1,165 |
| Issued or guaranteed by U.S. | $28,732,000 | 1,156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,080,000 | 3,073 |
| Total debt securities | $31,080,000 | 3,507 |
| 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 | $29,113,000 | 3,748 |
| U.S. Government securities | $27,696,000 | 3,014 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,696,000 | 2,905 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,783 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,593,000 | 3,336 |
| Mortgage-backed securities | $26,688,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $26,688,000 | 1,242 |
| Issued or guaranteed by U.S. | $26,688,000 | 1,233 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,113,000 | 3,236 |
| Total debt securities | $29,113,000 | 3,669 |
| 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 | $27,141,000 | 3,984 |
| U.S. Government securities | $25,741,000 | 3,263 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,741,000 | 3,146 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,834 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,551,000 | 3,718 |
| Mortgage-backed securities | $25,741,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $25,741,000 | 1,286 |
| Issued or guaranteed by U.S. | $25,741,000 | 1,277 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,141,000 | 3,440 |
| Total debt securities | $27,141,000 | 3,914 |
| 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 | $27,135,000 | 3,911 |
| U.S. Government securities | $25,738,000 | 3,162 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,738,000 | 3,051 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,852 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,099,000 | 4,046 |
| Mortgage-backed securities | $25,738,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $25,738,000 | 1,262 |
| Issued or guaranteed by U.S. | $25,738,000 | 1,260 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,135,000 | 3,388 |
| Total debt securities | $27,135,000 | 3,833 |
| 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 | $25,646,000 | 3,975 |
| U.S. Government securities | $25,514,000 | 3,091 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,514,000 | 2,968 |
| Securities issued by states & political subdivisions | $132,000 | 6,529 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,601,000 | 4,563 |
| Mortgage-backed securities | $25,514,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $25,078,000 | 1,302 |
| Issued or guaranteed by U.S. | $25,078,000 | 1,294 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $436,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 3,356 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,646,000 | 3,437 |
| Total debt securities | $25,646,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,716,000 | 3,635 |
| U.S. Government securities | $28,211,000 | 2,839 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,211,000 | 2,719 |
| Securities issued by states & political subdivisions | $130,000 | 6,517 |
| Other domestic debt securities | $375,000 | 3,456 |
| 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 | $375,000 | 3,063 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,115,000 | 3,477 |
| Mortgage-backed securities | $27,710,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $26,684,000 | 1,218 |
| Issued or guaranteed by U.S. | $26,684,000 | 1,212 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,026,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,952 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,716,000 | 3,129 |
| Total debt securities | $28,716,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,487 |
| Fair value | $501,000 | 1,425 |
| 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 | $20,529,000 | 4,569 |
| U.S. Government securities | $20,031,000 | 3,695 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,031,000 | 3,525 |
| Securities issued by states & political subdivisions | $123,000 | 6,549 |
| Other domestic debt securities | $375,000 | 3,501 |
| 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 | $375,000 | 3,087 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,570,000 | 3,364 |
| Mortgage-backed securities | $19,531,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $18,529,000 | 1,552 |
| Issued or guaranteed by U.S. | $18,529,000 | 1,545 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,002,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 3,031 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,529,000 | 3,930 |
| Total debt securities | $20,529,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,304 |
| Fair value | $500,000 | 1,297 |
| 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 | $19,377,000 | 4,618 |
| U.S. Government securities | $18,777,000 | 3,703 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,777,000 | 3,519 |
| Securities issued by states & political subdivisions | $120,000 | 6,715 |
| Other domestic debt securities | $480,000 | 3,450 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,081 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,183,000 | 2,939 |
| Mortgage-backed securities | $12,401,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $7,256,000 | 2,577 |
| Issued or guaranteed by U.S. | $7,256,000 | 2,561 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,145,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 1,739 |
| Privately issued | $105,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,377,000 | 3,917 |
| Total debt securities | $19,377,000 | 4,528 |
| 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 | $23,169,000 | 4,161 |
| U.S. Government securities | $17,902,000 | 3,990 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,902,000 | 3,726 |
| Securities issued by states & political subdivisions | $2,544,000 | 3,989 |
| Other domestic debt securities | $2,699,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $2,077,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $622,000 | 2,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,407,000 | 3,566 |
| Mortgage-backed securities | $15,173,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $8,805,000 | 1,895 |
| Issued or guaranteed by U.S. | $8,805,000 | 1,884 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,368,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $4,291,000 | 1,500 |
| Privately issued | $2,077,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,169,000 | 3,386 |
| Total debt securities | $23,145,000 | 4,053 |
| 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 | $23,365,000 | 4,336 |
| U.S. Government securities | $17,691,000 | 4,242 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,691,000 | 3,831 |
| Securities issued by states & political subdivisions | $2,942,000 | 3,956 |
| Other domestic debt securities | $2,609,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $1,987,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $622,000 | 2,272 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 6,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,845 |
| Mortgage-backed securities | $15,024,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $8,764,000 | 2,040 |
| Issued or guaranteed by U.S. | $8,764,000 | 2,030 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,260,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $4,273,000 | 1,635 |
| Privately issued | $1,987,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,365,000 | 3,466 |
| Total debt securities | $23,242,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $245,000 | 1,139 |
| 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 | $21,413,000 | 4,624 |
| U.S. Government securities | $16,444,000 | 4,503 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,444,000 | 3,854 |
| Securities issued by states & political subdivisions | $3,001,000 | 3,981 |
| Other domestic debt securities | $1,945,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $272,000 | 2,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,534,000 | 3,714 |
| Mortgage-backed securities | $14,477,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $11,107,000 | 1,827 |
| Issued or guaranteed by U.S. | $11,107,000 | 1,815 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,370,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,652 |
| Privately issued | $1,673,000 | 517 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,413,000 | 3,603 |
| Total debt securities | $21,390,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $249,000 | 1,385 |
| 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 | $23,988,000 | 4,330 |
| U.S. Government securities | $17,905,000 | 4,445 |
| U.S. Treasury securities | $4,000 | 7,920 |
| U.S. Government agency obligations | $17,901,000 | 3,515 |
| Securities issued by states & political subdivisions | $4,961,000 | 2,767 |
| Other domestic debt securities | $640,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $640,000 | 735 |
| 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 | $482,000 | 3,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,066,000 | 3,399 |
| Mortgage-backed securities | $10,292,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $7,808,000 | 2,263 |
| Issued or guaranteed by U.S. | $7,808,000 | 2,251 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,484,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,691 |
| Privately issued | $640,000 | 569 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,988,000 | 3,162 |
| Total debt securities | $23,506,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $497,000 | 2,008 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,575,000 | 4,444 |
| U.S. Government securities | $19,387,000 | 4,549 |
| U.S. Treasury securities | $376,000 | 8,321 |
| U.S. Government agency obligations | $19,011,000 | 3,489 |
| Securities issued by states & political subdivisions | $5,312,000 | 2,700 |
| Other domestic debt securities | $743,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $743,000 | 848 |
| 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 | $133,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,855,000 | 3,519 |
| Mortgage-backed securities | $8,874,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,140,000 | 3,135 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,734,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 2,464 |
| Privately issued | $743,000 | 647 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,575,000 | 3,137 |
| Total debt securities | $25,442,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $801,000 | 2,135 |
| Fair value | $790,000 | 2,150 |
| 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 | $23,228,000 | 4,981 |
| U.S. Government securities | $15,587,000 | 5,571 |
| U.S. Treasury securities | $105,000 | 10,070 |
| U.S. Government agency obligations | $15,482,000 | 4,096 |
| Securities issued by states & political subdivisions | $6,245,000 | 2,348 |
| Other domestic debt securities | $877,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $877,000 | 959 |
| 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 | $519,000 | 3,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,934,000 | 3,207 |
| Mortgage-backed securities | $9,146,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $5,087,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,087,000 | 3,234 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,059,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $3,182,000 | 2,640 |
| Privately issued | $877,000 | 725 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,228,000 | 3,503 |
| Total debt securities | $22,709,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $802,000 | 3,040 |
| Fair value | $779,000 | 3,084 |
| 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 | $24,434,000 | 5,080 |
| U.S. Government securities | $16,130,000 | 5,756 |
| U.S. Treasury securities | $400,000 | 10,667 |
| U.S. Government agency obligations | $15,730,000 | 3,882 |
| Securities issued by states & political subdivisions | $7,121,000 | 2,151 |
| Other domestic debt securities | $610,000 | 3,299 |
| Privately issued residential mortgage-backed securities | $610,000 | 1,156 |
| 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 | $573,000 | 2,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,324,000 | 3,731 |
| Mortgage-backed securities | $9,750,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,545 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,222,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $4,612,000 | 2,304 |
| Privately issued | $610,000 | 923 |
| 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) | $10,756,000 | 5,425 |
| Available-for-sale securities (fair market value) | $13,678,000 | 3,842 |
| Total debt securities | $23,861,000 | 5,084 |
| 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 | $21,605,000 | 5,795 |
| U.S. Government securities | $15,783,000 | 6,061 |
| U.S. Treasury securities | $400,000 | 11,087 |
| U.S. Government agency obligations | $15,383,000 | 4,091 |
| Securities issued by states & political subdivisions | $5,259,000 | 2,889 |
| 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 | $563,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,071,000 | 4,576 |
| Mortgage-backed securities | $8,299,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 3,596 |
| Issued or guaranteed by U.S. | $5,424,000 | 3,559 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,875,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 3,306 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,042,000 | 5,781 |
| 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 | $23,487,000 | 5,427 |
| U.S. Government securities | $21,288,000 | 4,823 |
| U.S. Treasury securities | $1,301,000 | 9,823 |
| U.S. Government agency obligations | $19,987,000 | 3,241 |
| Securities issued by states & political subdivisions | $1,135,000 | 6,320 |
| Other domestic debt securities | $501,000 | 5,058 |
| Privately issued residential mortgage-backed securities | $299,000 | 2,781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 4,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $563,000 | 2,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,801,000 | 4,095 |
| Mortgage-backed securities | $10,770,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $9,869,000 | 2,560 |
| Issued or guaranteed by U.S. | $9,869,000 | 2,522 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $901,000 | 5,252 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 5,219 |
| Privately issued | $299,000 | 2,361 |
| 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 | $22,905,000 | 5,426 |
| 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 |