Home > The Harrison County Bank > Securities
The Harrison County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $57,966,000 | 2,410 |
| U.S. Government securities | $29,288,000 | 2,520 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $29,288,000 | 2,177 |
| Securities issued by states & political subdivisions | $26,010,000 | 1,522 |
| Other domestic debt securities | $2,668,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,668,000 | 432 |
| 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 | $5,533,000 | 3,294 |
| Mortgage-backed securities | $24,290,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,723,000 | 1,674 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,567,000 | 1,140 |
| 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) | $5,888,000 | 1,136 |
| Available-for-sale securities (fair market value) | $52,078,000 | 2,327 |
| Total debt securities | $57,966,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $56,952,000 | 2,414 |
| U.S. Government securities | $29,422,000 | 2,492 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $29,422,000 | 2,145 |
| Securities issued by states & political subdivisions | $24,934,000 | 1,539 |
| Other domestic debt securities | $2,597,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,597,000 | 439 |
| 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 | $5,526,000 | 3,262 |
| Mortgage-backed securities | $24,501,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,831,000 | 1,638 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,670,000 | 1,110 |
| 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) | $5,880,000 | 1,149 |
| Available-for-sale securities (fair market value) | $51,073,000 | 2,324 |
| Total debt securities | $56,954,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,445,000 | 684 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $60,313,000 | 2,410 |
| U.S. Government securities | $31,983,000 | 2,445 |
| U.S. Treasury securities | $997,000 | 2,565 |
| U.S. Government agency obligations | $30,986,000 | 2,142 |
| Securities issued by states & political subdivisions | $25,697,000 | 1,579 |
| Other domestic debt securities | $2,634,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,634,000 | 420 |
| 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 | $5,416,000 | 3,253 |
| Mortgage-backed securities | $26,057,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,023,000 | 1,629 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,034,000 | 1,105 |
| 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) | $6,870,000 | 1,115 |
| Available-for-sale securities (fair market value) | $53,444,000 | 2,324 |
| Total debt securities | $60,313,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,437,000 | 731 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $61,733,000 | 2,460 |
| U.S. Government securities | $31,208,000 | 2,549 |
| U.S. Treasury securities | $985,000 | 2,656 |
| U.S. Government agency obligations | $30,223,000 | 2,172 |
| Securities issued by states & political subdivisions | $27,865,000 | 1,532 |
| Other domestic debt securities | $2,661,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,661,000 | 425 |
| 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 | $5,648,000 | 3,180 |
| Mortgage-backed securities | $25,261,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,814,000 | 1,630 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,447,000 | 1,241 |
| 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) | $6,851,000 | 1,151 |
| Available-for-sale securities (fair market value) | $54,883,000 | 2,362 |
| Total debt securities | $61,734,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,454,000 | 761 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $62,672,000 | 2,479 |
| U.S. Government securities | $32,136,000 | 2,521 |
| U.S. Treasury securities | $974,000 | 2,714 |
| U.S. Government agency obligations | $31,162,000 | 2,137 |
| Securities issued by states & political subdivisions | $27,878,000 | 1,586 |
| Other domestic debt securities | $2,658,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,658,000 | 440 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,878,000 | 3,077 |
| Mortgage-backed securities | $26,228,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,587,000 | 1,618 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,641,000 | 1,240 |
| 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) | $6,833,000 | 1,173 |
| Available-for-sale securities (fair market value) | $55,839,000 | 2,367 |
| Total debt securities | $62,672,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,444,000 | 783 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $64,945,000 | 2,427 |
| U.S. Government securities | $35,710,000 | 2,423 |
| U.S. Treasury securities | $2,992,000 | 2,337 |
| U.S. Government agency obligations | $32,718,000 | 2,120 |
| Securities issued by states & political subdivisions | $26,579,000 | 1,634 |
| Other domestic debt securities | $2,656,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,656,000 | 327 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 3,034 |
| Mortgage-backed securities | $26,689,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,578,000 | 1,635 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,111,000 | 1,218 |
| 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) | $64,945,000 | 2,185 |
| Total debt securities | $64,945,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,440,000 | 775 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $66,787,000 | 2,409 |
| U.S. Government securities | $40,830,000 | 2,292 |
| U.S. Treasury securities | $3,493,000 | 2,248 |
| U.S. Government agency obligations | $37,337,000 | 2,016 |
| Securities issued by states & political subdivisions | $25,957,000 | 1,699 |
| 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 | $5,879,000 | 3,050 |
| Mortgage-backed securities | $31,209,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $19,809,000 | 1,670 |
| Issued or guaranteed by U.S. | $19,809,000 | 1,634 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,683,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,683,000 | 1,199 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,717,000 | 1,413 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,717,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $66,787,000 | 2,212 |
| Total debt securities | $66,787,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,477,000 | 761 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $67,010,000 | 2,368 |
| U.S. Government securities | $39,186,000 | 2,290 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $39,186,000 | 1,984 |
| Securities issued by states & political subdivisions | $27,824,000 | 1,657 |
| 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 | $6,483,000 | 2,961 |
| Mortgage-backed securities | $34,683,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $22,156,000 | 1,602 |
| Issued or guaranteed by U.S. | $22,156,000 | 1,575 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,695,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,695,000 | 1,166 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,832,000 | 1,390 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,832,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $67,010,000 | 2,200 |
| Total debt securities | $67,011,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $62,844,000 | 2,385 |
| U.S. Government securities | $33,205,000 | 2,359 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,205,000 | 2,134 |
| Securities issued by states & political subdivisions | $29,639,000 | 1,628 |
| 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 | $7,114,000 | 2,918 |
| Mortgage-backed securities | $33,205,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $24,562,000 | 1,536 |
| Issued or guaranteed by U.S. | $24,562,000 | 1,505 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,003,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $7,003,000 | 1,341 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,640,000 | 1,545 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,640,000 | 1,084 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,844,000 | 2,236 |
| Total debt securities | $62,844,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $60,551,000 | 2,372 |
| U.S. Government securities | $29,255,000 | 2,423 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,255,000 | 2,239 |
| Securities issued by states & political subdivisions | $31,296,000 | 1,539 |
| 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 | $7,526,000 | 2,887 |
| Mortgage-backed securities | $29,255,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $21,201,000 | 1,629 |
| Issued or guaranteed by U.S. | $21,201,000 | 1,593 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,381,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,381,000 | 1,394 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,673,000 | 1,557 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,673,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,551,000 | 2,221 |
| Total debt securities | $60,550,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $60,449,000 | 2,300 |
| U.S. Government securities | $30,463,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,463,000 | 2,133 |
| Securities issued by states & political subdivisions | $29,986,000 | 1,540 |
| 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 | $5,890,000 | 3,044 |
| Mortgage-backed securities | $30,463,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $23,149,000 | 1,512 |
| Issued or guaranteed by U.S. | $23,149,000 | 1,477 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,640,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,640,000 | 1,423 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,674,000 | 1,544 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,674,000 | 1,054 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $60,449,000 | 2,158 |
| Total debt securities | $60,448,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $56,550,000 | 2,260 |
| U.S. Government securities | $26,568,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,568,000 | 2,202 |
| Securities issued by states & political subdivisions | $29,982,000 | 1,487 |
| 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 | $4,486,000 | 3,196 |
| Mortgage-backed securities | $26,568,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $18,861,000 | 1,601 |
| Issued or guaranteed by U.S. | $18,861,000 | 1,553 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,042,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,042,000 | 1,340 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,665,000 | 1,523 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,665,000 | 1,017 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $56,550,000 | 2,128 |
| Total debt securities | $56,548,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $53,649,000 | 2,226 |
| U.S. Government securities | $25,785,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,785,000 | 2,126 |
| Securities issued by states & political subdivisions | $27,864,000 | 1,524 |
| 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 | $4,801,000 | 3,161 |
| Mortgage-backed securities | $25,785,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $20,429,000 | 1,439 |
| Issued or guaranteed by U.S. | $20,429,000 | 1,407 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,356,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,423 |
| 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) | $53,649,000 | 2,087 |
| Total debt securities | $53,650,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $53,280,000 | 2,130 |
| U.S. Government securities | $27,898,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,898,000 | 1,987 |
| Securities issued by states & political subdivisions | $25,382,000 | 1,513 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,119,000 | 3,145 |
| Mortgage-backed securities | $27,898,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $21,988,000 | 1,322 |
| Issued or guaranteed by U.S. | $21,988,000 | 1,288 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,910,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,910,000 | 1,405 |
| 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) | $53,280,000 | 1,991 |
| Total debt securities | $53,280,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $51,135,000 | 2,123 |
| U.S. Government securities | $26,218,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,218,000 | 2,052 |
| Securities issued by states & political subdivisions | $24,917,000 | 1,444 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,869,000 | 3,537 |
| Mortgage-backed securities | $26,218,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $19,968,000 | 1,375 |
| Issued or guaranteed by U.S. | $19,968,000 | 1,337 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,250,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,250,000 | 1,413 |
| 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) | $51,135,000 | 1,982 |
| Total debt securities | $51,137,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $46,542,000 | 2,208 |
| U.S. Government securities | $20,826,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,826,000 | 2,331 |
| Securities issued by states & political subdivisions | $25,716,000 | 1,297 |
| 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 | $2,447,000 | 3,623 |
| Mortgage-backed securities | $20,826,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $17,316,000 | 1,521 |
| Issued or guaranteed by U.S. | $17,316,000 | 1,479 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,510,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 1,767 |
| 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) | $46,542,000 | 2,063 |
| Total debt securities | $46,542,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $48,087,000 | 2,155 |
| U.S. Government securities | $20,146,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,146,000 | 2,424 |
| Securities issued by states & political subdivisions | $27,941,000 | 1,177 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,023,000 | 3,581 |
| Mortgage-backed securities | $20,146,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $16,459,000 | 1,501 |
| Issued or guaranteed by U.S. | $16,459,000 | 1,460 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,687,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,738 |
| 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) | $48,087,000 | 2,012 |
| Total debt securities | $48,087,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,073,000 | 2,185 |
| U.S. Government securities | $18,396,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,396,000 | 2,566 |
| Securities issued by states & political subdivisions | $28,677,000 | 1,144 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 3,624 |
| Mortgage-backed securities | $18,396,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $14,473,000 | 1,617 |
| Issued or guaranteed by U.S. | $14,473,000 | 1,567 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,923,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,923,000 | 1,706 |
| 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) | $47,073,000 | 2,022 |
| Total debt securities | $47,073,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $48,366,000 | 2,188 |
| U.S. Government securities | $23,542,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,542,000 | 2,293 |
| Securities issued by states & political subdivisions | $24,824,000 | 1,312 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 3,648 |
| Mortgage-backed securities | $23,542,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $17,780,000 | 1,385 |
| Issued or guaranteed by U.S. | $17,780,000 | 1,365 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,762,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,762,000 | 1,465 |
| 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) | $48,366,000 | 2,024 |
| Total debt securities | $48,367,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $46,373,000 | 2,306 |
| U.S. Government securities | $22,884,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,884,000 | 2,362 |
| Securities issued by states & political subdivisions | $23,489,000 | 1,426 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,386,000 | 3,680 |
| Mortgage-backed securities | $22,884,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $16,944,000 | 1,452 |
| Issued or guaranteed by U.S. | $16,944,000 | 1,429 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,940,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,940,000 | 1,434 |
| 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) | $46,373,000 | 2,118 |
| Total debt securities | $46,373,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $48,099,000 | 2,256 |
| U.S. Government securities | $26,115,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,115,000 | 2,208 |
| Securities issued by states & political subdivisions | $21,984,000 | 1,547 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 3,686 |
| Mortgage-backed securities | $26,115,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $19,597,000 | 1,317 |
| Issued or guaranteed by U.S. | $19,597,000 | 1,303 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,518,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,518,000 | 1,375 |
| 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) | $48,099,000 | 2,073 |
| Total debt securities | $48,099,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $48,032,000 | 2,271 |
| U.S. Government securities | $27,176,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,176,000 | 2,183 |
| Securities issued by states & political subdivisions | $20,856,000 | 1,608 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,596,000 | 3,697 |
| Mortgage-backed securities | $27,176,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $20,467,000 | 1,294 |
| Issued or guaranteed by U.S. | $20,467,000 | 1,288 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,709,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,709,000 | 1,332 |
| 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) | $48,032,000 | 2,079 |
| Total debt securities | $48,031,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $46,647,000 | 2,354 |
| U.S. Government securities | $27,290,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,290,000 | 2,177 |
| Securities issued by states & political subdivisions | $19,357,000 | 1,752 |
| 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 | $4,280,000 | 3,603 |
| Mortgage-backed securities | $27,290,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $20,232,000 | 1,353 |
| Issued or guaranteed by U.S. | $20,232,000 | 1,301 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,058,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,058,000 | 1,305 |
| 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) | $46,647,000 | 2,159 |
| Total debt securities | $46,647,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,215,000 | 2,323 |
| U.S. Government securities | $29,001,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,001,000 | 2,153 |
| Securities issued by states & political subdivisions | $19,214,000 | 1,806 |
| 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 | $4,492,000 | 3,620 |
| Mortgage-backed securities | $29,001,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $21,583,000 | 1,328 |
| Issued or guaranteed by U.S. | $21,583,000 | 1,324 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,418,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,418,000 | 1,270 |
| 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) | $48,215,000 | 2,122 |
| Total debt securities | $48,215,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $47,779,000 | 2,360 |
| U.S. Government securities | $27,787,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,787,000 | 2,242 |
| Securities issued by states & political subdivisions | $19,992,000 | 1,817 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 3,417 |
| Mortgage-backed securities | $27,787,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $21,489,000 | 1,351 |
| Issued or guaranteed by U.S. | $21,489,000 | 1,350 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,298,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,298,000 | 1,363 |
| 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) | $47,779,000 | 2,174 |
| Total debt securities | $47,779,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $48,590,000 | 2,377 |
| U.S. Government securities | $29,614,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,614,000 | 2,165 |
| Securities issued by states & political subdivisions | $18,976,000 | 1,919 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,387,000 | 3,399 |
| Mortgage-backed securities | $29,614,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $22,930,000 | 1,325 |
| Issued or guaranteed by U.S. | $22,930,000 | 1,323 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,684,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,684,000 | 1,322 |
| 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) | $48,590,000 | 2,180 |
| Total debt securities | $48,589,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $48,331,000 | 2,417 |
| U.S. Government securities | $29,728,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,728,000 | 2,213 |
| Securities issued by states & political subdivisions | $18,603,000 | 1,953 |
| 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 | $6,700,000 | 3,366 |
| Mortgage-backed securities | $29,728,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $22,633,000 | 1,366 |
| Issued or guaranteed by U.S. | $22,633,000 | 1,365 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,095,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,095,000 | 1,284 |
| 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) | $48,331,000 | 2,215 |
| Total debt securities | $48,330,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $48,235,000 | 2,448 |
| U.S. Government securities | $30,041,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,041,000 | 2,214 |
| Securities issued by states & political subdivisions | $18,194,000 | 1,997 |
| 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 | $5,780,000 | 3,574 |
| Mortgage-backed securities | $30,041,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $22,626,000 | 1,403 |
| Issued or guaranteed by U.S. | $22,626,000 | 1,402 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,415,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,415,000 | 1,262 |
| 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) | $48,235,000 | 2,230 |
| Total debt securities | $48,235,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,565,000 | 2,489 |
| U.S. Government securities | $29,566,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,566,000 | 2,224 |
| Securities issued by states & political subdivisions | $16,999,000 | 2,089 |
| 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 | $5,232,000 | 3,689 |
| Mortgage-backed securities | $29,566,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $23,750,000 | 1,367 |
| Issued or guaranteed by U.S. | $23,750,000 | 1,366 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,816,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,816,000 | 1,411 |
| 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) | $46,565,000 | 2,269 |
| Total debt securities | $46,565,000 | 2,468 |
| 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 | $47,104,000 | 2,483 |
| U.S. Government securities | $32,687,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,687,000 | 2,081 |
| Securities issued by states & political subdivisions | $14,417,000 | 2,321 |
| 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 | $4,501,000 | 3,863 |
| Mortgage-backed securities | $32,457,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $26,218,000 | 1,284 |
| Issued or guaranteed by U.S. | $26,218,000 | 1,283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,239,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,239,000 | 1,377 |
| 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) | $47,104,000 | 2,252 |
| Total debt securities | $47,104,000 | 2,457 |
| 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 | $47,501,000 | 2,521 |
| U.S. Government securities | $32,655,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,655,000 | 2,133 |
| Securities issued by states & political subdivisions | $14,846,000 | 2,296 |
| 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 | $4,702,000 | 3,899 |
| Mortgage-backed securities | $32,422,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $25,918,000 | 1,292 |
| Issued or guaranteed by U.S. | $25,918,000 | 1,288 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,504,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,504,000 | 1,374 |
| 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) | $47,501,000 | 2,287 |
| Total debt securities | $47,501,000 | 2,497 |
| 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 | $44,601,000 | 2,625 |
| U.S. Government securities | $30,472,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,472,000 | 2,307 |
| Securities issued by states & political subdivisions | $14,129,000 | 2,348 |
| 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 | $4,914,000 | 3,893 |
| Mortgage-backed securities | $30,222,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $23,473,000 | 1,411 |
| Issued or guaranteed by U.S. | $23,473,000 | 1,410 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,749,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,749,000 | 1,374 |
| 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) | $44,601,000 | 2,390 |
| Total debt securities | $44,601,000 | 2,611 |
| 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 | $42,718,000 | 2,739 |
| U.S. Government securities | $29,208,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,208,000 | 2,392 |
| Securities issued by states & political subdivisions | $13,510,000 | 2,414 |
| 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 | $4,761,000 | 3,963 |
| Mortgage-backed securities | $26,964,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $20,008,000 | 1,569 |
| Issued or guaranteed by U.S. | $20,008,000 | 1,568 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,956,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,956,000 | 1,365 |
| 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) | $42,718,000 | 2,504 |
| Total debt securities | $42,718,000 | 2,716 |
| 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 | $42,401,000 | 2,769 |
| U.S. Government securities | $29,108,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,108,000 | 2,436 |
| Securities issued by states & political subdivisions | $13,293,000 | 2,451 |
| 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 | $4,198,000 | 4,124 |
| Mortgage-backed securities | $24,876,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $17,606,000 | 1,709 |
| Issued or guaranteed by U.S. | $17,606,000 | 1,708 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,270,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $7,270,000 | 1,350 |
| 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) | $42,401,000 | 2,540 |
| Total debt securities | $42,401,000 | 2,747 |
| 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 | $43,629,000 | 2,755 |
| U.S. Government securities | $30,463,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,463,000 | 2,441 |
| Securities issued by states & political subdivisions | $13,166,000 | 2,461 |
| 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 | $4,173,000 | 4,185 |
| Mortgage-backed securities | $26,259,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $18,743,000 | 1,684 |
| Issued or guaranteed by U.S. | $18,743,000 | 1,684 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,516,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $7,516,000 | 1,388 |
| 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) | $43,629,000 | 2,523 |
| Total debt securities | $43,629,000 | 2,735 |
| 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 | $40,905,000 | 2,904 |
| U.S. Government securities | $27,854,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,854,000 | 2,633 |
| Securities issued by states & political subdivisions | $13,051,000 | 2,465 |
| 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 | $4,169,000 | 4,246 |
| Mortgage-backed securities | $23,629,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $20,061,000 | 1,643 |
| Issued or guaranteed by U.S. | $20,061,000 | 1,643 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,568,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $3,568,000 | 1,928 |
| 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) | $40,905,000 | 2,657 |
| Total debt securities | $40,905,000 | 2,885 |
| 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 | $38,730,000 | 3,069 |
| U.S. Government securities | $26,749,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,749,000 | 2,710 |
| Securities issued by states & political subdivisions | $11,981,000 | 2,589 |
| 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 | $6,093,000 | 3,881 |
| Mortgage-backed securities | $19,520,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $17,438,000 | 1,845 |
| Issued or guaranteed by U.S. | $17,438,000 | 1,843 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,082,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,298 |
| 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) | $38,730,000 | 2,806 |
| Total debt securities | $38,730,000 | 3,045 |
| 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 | $38,238,000 | 3,164 |
| U.S. Government securities | $26,627,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,627,000 | 2,807 |
| Securities issued by states & political subdivisions | $11,611,000 | 2,654 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,046,000 | 3,949 |
| Mortgage-backed securities | $16,475,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $16,475,000 | 1,979 |
| Issued or guaranteed by U.S. | $16,475,000 | 1,977 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,238,000 | 2,888 |
| Total debt securities | $38,238,000 | 3,139 |
| 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 | $38,627,000 | 3,194 |
| U.S. Government securities | $27,389,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,389,000 | 2,819 |
| Securities issued by states & political subdivisions | $11,238,000 | 2,706 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,065,000 | 3,970 |
| Mortgage-backed securities | $15,127,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $15,127,000 | 2,115 |
| Issued or guaranteed by U.S. | $15,127,000 | 2,113 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,627,000 | 2,906 |
| Total debt securities | $38,627,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,808,000 | 3,240 |
| U.S. Government securities | $27,924,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,924,000 | 2,799 |
| Securities issued by states & political subdivisions | $9,884,000 | 2,915 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,022,000 | 4,006 |
| Mortgage-backed securities | $14,694,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $14,694,000 | 2,176 |
| Issued or guaranteed by U.S. | $14,694,000 | 2,174 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,808,000 | 2,961 |
| Total debt securities | $37,815,000 | 3,206 |
| 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 | $35,486,000 | 3,364 |
| U.S. Government securities | $28,102,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,102,000 | 2,782 |
| Securities issued by states & political subdivisions | $7,384,000 | 3,323 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,044,000 | 4,003 |
| Mortgage-backed securities | $11,222,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $11,086,000 | 2,524 |
| Issued or guaranteed by U.S. | $11,086,000 | 2,524 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $136,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,271 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,486,000 | 3,080 |
| Total debt securities | $35,486,000 | 3,339 |
| 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 | $33,075,000 | 3,517 |
| U.S. Government securities | $26,576,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,576,000 | 2,912 |
| Securities issued by states & political subdivisions | $6,499,000 | 3,486 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,086,000 | 4,004 |
| Mortgage-backed securities | $8,524,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $8,346,000 | 2,891 |
| Issued or guaranteed by U.S. | $8,346,000 | 2,888 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $178,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,270 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $33,075,000 | 3,234 |
| Total debt securities | $33,075,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $947,000 | 1,709 |
| 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 | $36,621,000 | 3,313 |
| U.S. Government securities | $31,109,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,109,000 | 2,628 |
| Securities issued by states & political subdivisions | $5,512,000 | 3,682 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,488,000 | 3,714 |
| Mortgage-backed securities | $6,427,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 3,235 |
| Issued or guaranteed by U.S. | $6,179,000 | 3,232 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $248,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,232 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,621,000 | 3,045 |
| Total debt securities | $36,621,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,946,000 | 1,230 |
| 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 | $37,960,000 | 3,255 |
| U.S. Government securities | $33,352,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,352,000 | 2,545 |
| Securities issued by states & political subdivisions | $4,608,000 | 3,865 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,545,000 | 3,768 |
| Mortgage-backed securities | $5,573,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $5,233,000 | 3,469 |
| Issued or guaranteed by U.S. | $5,233,000 | 3,466 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $340,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,204 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,960,000 | 3,009 |
| Total debt securities | $37,960,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,285 |
| Fair value | $2,000,000 | 1,231 |
| 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 | $36,433,000 | 3,283 |
| U.S. Government securities | $31,779,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,779,000 | 2,580 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,840 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,073,000 | 3,455 |
| Mortgage-backed securities | $5,133,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,591 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $431,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 3,192 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $36,433,000 | 3,036 |
| Total debt securities | $36,433,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,311 |
| Fair value | $2,003,000 | 1,262 |
| 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 | $39,201,000 | 3,171 |
| U.S. Government securities | $34,561,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,561,000 | 2,495 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,820 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,163,000 | 3,472 |
| Mortgage-backed securities | $5,715,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 3,646 |
| Issued or guaranteed by U.S. | $5,166,000 | 3,645 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $549,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,188 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,201,000 | 2,939 |
| Total debt securities | $39,201,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,003,000 | 1,092 |
| 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 | $43,633,000 | 2,974 |
| U.S. Government securities | $38,999,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,999,000 | 2,309 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,776 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,227,000 | 3,483 |
| Mortgage-backed securities | $6,150,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,586 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,584 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $659,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 3,152 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $43,633,000 | 2,738 |
| Total debt securities | $43,633,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 870 |
| Fair value | $5,102,000 | 865 |
| 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 | $44,653,000 | 2,936 |
| U.S. Government securities | $41,908,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,908,000 | 2,186 |
| Securities issued by states & political subdivisions | $2,745,000 | 4,227 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,292,000 | 3,179 |
| Mortgage-backed securities | $5,482,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,774 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,770 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $779,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 3,126 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $44,653,000 | 2,694 |
| Total debt securities | $44,653,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,000,000 | 2,296 |
| 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 | $46,283,000 | 2,759 |
| U.S. Government securities | $43,505,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,505,000 | 2,059 |
| Securities issued by states & political subdivisions | $2,778,000 | 4,200 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,409,000 | 2,451 |
| Mortgage-backed securities | $5,821,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $4,942,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,942,000 | 3,615 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $879,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,934 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $46,283,000 | 2,509 |
| Total debt securities | $46,284,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $44,085,000 | 2,789 |
| U.S. Government securities | $41,957,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,957,000 | 2,062 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,405 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,845,000 | 2,202 |
| Mortgage-backed securities | $3,085,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,087,000 | 4,351 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $998,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,875 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $44,085,000 | 2,542 |
| Total debt securities | $44,085,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 1,697 |
| Fair value | $2,129,000 | 1,699 |
| 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 | $49,640,000 | 2,572 |
| U.S. Government securities | $47,553,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,553,000 | 1,872 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,413 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,389,000 | 1,822 |
| Mortgage-backed securities | $140,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,397 |
| Issued or guaranteed by U.S. | $140,000 | 5,385 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $49,640,000 | 2,334 |
| Total debt securities | $49,641,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $5,127,000 | 1,148 |
| Fair value | $5,132,000 | 1,147 |
| 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 | $52,542,000 | 2,436 |
| U.S. Government securities | $50,494,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,494,000 | 1,789 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,406 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,054,000 | 1,648 |
| Mortgage-backed securities | $147,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,384 |
| Issued or guaranteed by U.S. | $147,000 | 5,370 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $52,542,000 | 2,203 |
| Total debt securities | $52,542,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $7,129,000 | 959 |
| Fair value | $7,110,000 | 956 |
| 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 | $52,752,000 | 2,320 |
| U.S. Government securities | $50,741,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $50,741,000 | 1,680 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,404 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,202,000 | 1,627 |
| Mortgage-backed securities | $157,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,355 |
| Issued or guaranteed by U.S. | $157,000 | 5,342 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $52,752,000 | 2,090 |
| Total debt securities | $52,752,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $7,133,000 | 860 |
| Fair value | $7,116,000 | 858 |
| 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 | $45,335,000 | 2,590 |
| U.S. Government securities | $45,335,000 | 1,890 |
| U.S. Treasury securities | $1,328,000 | 790 |
| U.S. Government agency obligations | $44,007,000 | 1,861 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,550,000 | 1,579 |
| Mortgage-backed securities | $161,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,377 |
| Issued or guaranteed by U.S. | $161,000 | 5,364 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,335,000 | 2,339 |
| Total debt securities | $45,335,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,002,000 | 1,612 |
| 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 | $41,438,000 | 2,767 |
| U.S. Government securities | $40,056,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,056,000 | 2,049 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,601 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,842,000 | 1,863 |
| Mortgage-backed securities | $170,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,429 |
| Issued or guaranteed by U.S. | $170,000 | 5,416 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $41,438,000 | 2,479 |
| Total debt securities | $41,438,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,002,000 | 1,433 |
| 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 | $46,830,000 | 2,530 |
| U.S. Government securities | $46,830,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,830,000 | 1,842 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,710,000 | 1,812 |
| Mortgage-backed securities | $176,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,531 |
| Issued or guaranteed by U.S. | $176,000 | 5,517 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,830,000 | 2,251 |
| Total debt securities | $46,829,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 649 |
| Fair value | $8,001,000 | 655 |
| 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 | $42,638,000 | 2,721 |
| U.S. Government securities | $42,107,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,107,000 | 1,948 |
| Securities issued by states & political subdivisions | $531,000 | 5,235 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,988,000 | 1,447 |
| Mortgage-backed securities | $182,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,584 |
| Issued or guaranteed by U.S. | $182,000 | 5,568 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,638,000 | 2,429 |
| Total debt securities | $42,638,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,397 |
| Fair value | $2,450,000 | 1,384 |
| 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 | $42,213,000 | 2,739 |
| U.S. Government securities | $41,681,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,681,000 | 1,961 |
| Securities issued by states & political subdivisions | $532,000 | 5,283 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,950,000 | 1,387 |
| Mortgage-backed securities | $193,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,651 |
| Issued or guaranteed by U.S. | $193,000 | 5,631 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,213,000 | 2,435 |
| Total debt securities | $42,213,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,900 |
| Fair value | $702,000 | 1,897 |
| 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 | $44,548,000 | 2,553 |
| U.S. Government securities | $44,015,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,015,000 | 1,837 |
| Securities issued by states & political subdivisions | $533,000 | 5,291 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,645,000 | 3,598 |
| Mortgage-backed securities | $201,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,704 |
| Issued or guaranteed by U.S. | $201,000 | 5,685 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,548,000 | 2,260 |
| Total debt securities | $44,548,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,425 |
| Fair value | $705,000 | 1,424 |
| 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 | $38,479,000 | 2,887 |
| U.S. Government securities | $37,945,000 | 2,176 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,945,000 | 2,125 |
| Securities issued by states & political subdivisions | $534,000 | 5,229 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,592,000 | 3,656 |
| Mortgage-backed securities | $213,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,744 |
| Issued or guaranteed by U.S. | $213,000 | 5,727 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $38,479,000 | 2,574 |
| Total debt securities | $38,479,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,174 |
| Fair value | $699,000 | 1,173 |
| 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 | $42,930,000 | 2,609 |
| U.S. Government securities | $42,397,000 | 1,966 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,397,000 | 1,931 |
| Securities issued by states & political subdivisions | $533,000 | 5,185 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,299,000 | 3,392 |
| Mortgage-backed securities | $218,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,752 |
| Issued or guaranteed by U.S. | $218,000 | 5,731 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $42,930,000 | 2,318 |
| Total debt securities | $42,930,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,224 |
| Fair value | $706,000 | 1,221 |
| 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 | $38,425,000 | 2,826 |
| U.S. Government securities | $37,895,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,895,000 | 2,080 |
| Securities issued by states & political subdivisions | $530,000 | 5,189 |
| 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 | $8,153,000 | 3,763 |
| Mortgage-backed securities | $223,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,745 |
| Issued or guaranteed by U.S. | $223,000 | 5,727 |
| 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) | $38,425,000 | 2,493 |
| Total debt securities | $38,424,000 | 2,789 |
| 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 | $36,390,000 | 2,978 |
| U.S. Government securities | $35,861,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,861,000 | 2,213 |
| Securities issued by states & political subdivisions | $529,000 | 5,244 |
| 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 | $10,137,000 | 3,362 |
| Mortgage-backed securities | $244,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,742 |
| Issued or guaranteed by U.S. | $244,000 | 5,718 |
| 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) | $36,390,000 | 2,660 |
| Total debt securities | $36,390,000 | 2,943 |
| 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 | $39,249,000 | 2,819 |
| U.S. Government securities | $38,714,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,714,000 | 2,078 |
| Securities issued by states & political subdivisions | $535,000 | 5,248 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,279,000 | 3,313 |
| Mortgage-backed securities | $505,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,472 |
| Issued or guaranteed by U.S. | $505,000 | 5,444 |
| 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) | $39,249,000 | 2,505 |
| Total debt securities | $39,249,000 | 2,780 |
| 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 | $37,558,000 | 2,922 |
| U.S. Government securities | $37,025,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,025,000 | 2,158 |
| Securities issued by states & political subdivisions | $533,000 | 5,271 |
| 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 | $12,099,000 | 3,064 |
| Mortgage-backed securities | $598,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,229 |
| Issued or guaranteed by U.S. | $598,000 | 5,209 |
| 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) | $37,558,000 | 2,563 |
| Total debt securities | $37,558,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,997,000 | 1,091 |
| 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 | $36,231,000 | 2,994 |
| U.S. Government securities | $36,231,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,231,000 | 2,209 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $12,004,000 | 3,087 |
| Mortgage-backed securities | $631,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,110 |
| Issued or guaranteed by U.S. | $631,000 | 5,093 |
| 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) | $36,231,000 | 2,614 |
| Total debt securities | $36,231,000 | 2,953 |
| 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 | $34,033,000 | 3,143 |
| U.S. Government securities | $34,033,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,033,000 | 2,339 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $11,922,000 | 3,106 |
| Mortgage-backed securities | $690,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,063 |
| Issued or guaranteed by U.S. | $690,000 | 5,046 |
| 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) | $34,033,000 | 2,742 |
| Total debt securities | $34,033,000 | 3,105 |
| 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 | $26,222,000 | 3,779 |
| U.S. Government securities | $26,222,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,222,000 | 2,927 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $11,945,000 | 3,104 |
| Mortgage-backed securities | $747,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,032 |
| Issued or guaranteed by U.S. | $747,000 | 5,013 |
| 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) | $26,222,000 | 3,312 |
| Total debt securities | $26,222,000 | 3,729 |
| 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 | $26,211,000 | 3,807 |
| U.S. Government securities | $26,211,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,211,000 | 2,964 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $11,915,000 | 3,111 |
| Mortgage-backed securities | $790,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $790,000 | 4,991 |
| Issued or guaranteed by U.S. | $790,000 | 4,974 |
| 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) | $26,211,000 | 3,331 |
| Total debt securities | $26,211,000 | 3,755 |
| 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 | $26,855,000 | 3,779 |
| U.S. Government securities | $26,167,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,167,000 | 3,000 |
| Securities issued by states & political subdivisions | $688,000 | 5,296 |
| 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 | $11,871,000 | 3,103 |
| Mortgage-backed securities | $833,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,954 |
| Issued or guaranteed by U.S. | $833,000 | 4,931 |
| 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) | $26,855,000 | 3,296 |
| Total debt securities | $26,855,000 | 3,722 |
| 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 | $26,513,000 | 3,802 |
| U.S. Government securities | $25,829,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,829,000 | 3,013 |
| Securities issued by states & political subdivisions | $684,000 | 5,330 |
| 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 | $7,826,000 | 3,852 |
| Mortgage-backed securities | $900,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,942 |
| Issued or guaranteed by U.S. | $900,000 | 4,921 |
| 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) | $26,513,000 | 3,316 |
| Total debt securities | $26,513,000 | 3,743 |
| 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 | $26,826,000 | 3,830 |
| U.S. Government securities | $26,143,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,143,000 | 3,009 |
| Securities issued by states & political subdivisions | $683,000 | 5,349 |
| 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 | $5,956,000 | 4,329 |
| Mortgage-backed securities | $989,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,899 |
| Issued or guaranteed by U.S. | $989,000 | 4,880 |
| 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) | $26,826,000 | 3,339 |
| Total debt securities | $26,826,000 | 3,772 |
| 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 | $26,966,000 | 3,847 |
| U.S. Government securities | $26,284,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,284,000 | 3,015 |
| Securities issued by states & political subdivisions | $682,000 | 5,378 |
| 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 | $5,964,000 | 4,299 |
| Mortgage-backed securities | $1,072,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,072,000 | 4,849 |
| 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) | $26,966,000 | 3,328 |
| Total debt securities | $26,966,000 | 3,787 |
| 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 | $27,378,000 | 3,773 |
| U.S. Government securities | $26,695,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,695,000 | 2,937 |
| Securities issued by states & political subdivisions | $683,000 | 5,401 |
| 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 | $6,019,000 | 4,282 |
| Mortgage-backed securities | $1,194,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,194,000 | 4,795 |
| 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) | $27,378,000 | 3,268 |
| Total debt securities | $27,378,000 | 3,715 |
| 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 | $29,662,000 | 3,609 |
| U.S. Government securities | $28,980,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,980,000 | 2,778 |
| Securities issued by states & political subdivisions | $682,000 | 5,396 |
| 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 | $4,091,000 | 4,887 |
| Mortgage-backed securities | $1,347,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,754 |
| 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) | $29,662,000 | 3,127 |
| Total debt securities | $29,662,000 | 3,560 |
| 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 | $29,322,000 | 3,684 |
| U.S. Government securities | $28,639,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,639,000 | 2,840 |
| Securities issued by states & political subdivisions | $683,000 | 5,411 |
| 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 | $4,018,000 | 4,969 |
| Mortgage-backed securities | $1,509,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,729 |
| 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) | $29,322,000 | 3,192 |
| Total debt securities | $29,322,000 | 3,629 |
| 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 | $30,096,000 | 3,615 |
| U.S. Government securities | $29,417,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,417,000 | 2,798 |
| Securities issued by states & political subdivisions | $679,000 | 5,433 |
| 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 | $4,117,000 | 4,896 |
| Mortgage-backed securities | $1,687,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,644 |
| 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) | $30,096,000 | 3,127 |
| Total debt securities | $30,096,000 | 3,555 |
| 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 | $32,399,000 | 3,422 |
| U.S. Government securities | $31,716,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,716,000 | 2,612 |
| Securities issued by states & political subdivisions | $683,000 | 5,467 |
| 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 | $4,133,000 | 4,917 |
| Mortgage-backed securities | $1,882,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,570 |
| 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) | $32,399,000 | 2,947 |
| Total debt securities | $32,399,000 | 3,362 |
| 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 | $29,980,000 | 3,654 |
| U.S. Government securities | $29,305,000 | 2,920 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,305,000 | 2,807 |
| Securities issued by states & political subdivisions | $675,000 | 5,504 |
| 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 | $4,019,000 | 4,957 |
| Mortgage-backed securities | $2,102,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,485 |
| 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) | $29,980,000 | 3,155 |
| Total debt securities | $29,980,000 | 3,584 |
| 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 | $21,231,000 | 4,601 |
| U.S. Government securities | $20,541,000 | 3,782 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,541,000 | 3,650 |
| Securities issued by states & political subdivisions | $690,000 | 5,492 |
| 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 | $3,971,000 | 4,944 |
| Mortgage-backed securities | $2,610,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,610,000 | 4,292 |
| 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) | $21,231,000 | 4,017 |
| Total debt securities | $21,231,000 | 4,523 |
| 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 | $31,671,000 | 3,564 |
| U.S. Government securities | $31,671,000 | 2,796 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,671,000 | 2,699 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $1,963,000 | 5,899 |
| Mortgage-backed securities | $2,877,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,877,000 | 4,147 |
| 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) | $9,000 | 4,636 |
| Available-for-sale securities (fair market value) | $31,662,000 | 3,083 |
| Total debt securities | $31,671,000 | 3,503 |
| 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 | $33,071,000 | 3,382 |
| U.S. Government securities | $33,071,000 | 2,634 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,071,000 | 2,548 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $3,350,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,953 |
| 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) | $10,000 | 4,659 |
| Available-for-sale securities (fair market value) | $33,061,000 | 2,920 |
| Total debt securities | $33,071,000 | 3,316 |
| 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 | $31,157,000 | 3,450 |
| U.S. Government securities | $31,157,000 | 2,655 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,157,000 | 2,564 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $4,113,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,113,000 | 3,717 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,674 |
| Available-for-sale securities (fair market value) | $31,147,000 | 2,997 |
| Total debt securities | $31,157,000 | 3,375 |
| 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 | $22,717,000 | 4,300 |
| U.S. Government securities | $22,717,000 | 3,378 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,717,000 | 3,222 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $2,003,000 | 5,864 |
| Mortgage-backed securities | $2,665,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,322 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 4,724 |
| Available-for-sale securities (fair market value) | $22,705,000 | 3,705 |
| Total debt securities | $22,717,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,458,000 | 3,953 |
| U.S. Government securities | $24,577,000 | 3,158 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,577,000 | 3,008 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $881,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,022,000 | 5,865 |
| Mortgage-backed securities | $3,154,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 4,082 |
| Issued or guaranteed by U.S. | $3,154,000 | 4,069 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 4,809 |
| Available-for-sale securities (fair market value) | $25,445,000 | 3,389 |
| Total debt securities | $24,577,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,428,000 | 4,305 |
| U.S. Government securities | $20,387,000 | 3,465 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,387,000 | 3,296 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,041,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,020,000 | 5,350 |
| Mortgage-backed securities | $4,367,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,349 |
| Issued or guaranteed by U.S. | $4,367,000 | 3,334 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,000 | 5,026 |
| Available-for-sale securities (fair market value) | $21,409,000 | 3,648 |
| Total debt securities | $20,387,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,837,000 | 5,200 |
| U.S. Government securities | $15,619,000 | 4,398 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $14,619,000 | 4,309 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,218,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 7,127 |
| Mortgage-backed securities | $505,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,416 |
| Issued or guaranteed by U.S. | $505,000 | 5,397 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,000 | 5,546 |
| Available-for-sale securities (fair market value) | $16,780,000 | 4,282 |
| Total debt securities | $15,619,000 | 5,311 |
| 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 | $14,741,000 | 5,856 |
| U.S. Government securities | $13,567,000 | 5,094 |
| U.S. Treasury securities | $993,000 | 3,816 |
| U.S. Government agency obligations | $12,574,000 | 4,857 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,174,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $966,000 | 7,264 |
| Mortgage-backed securities | $628,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,534 |
| Issued or guaranteed by U.S. | $628,000 | 5,522 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,000 | 5,952 |
| Available-for-sale securities (fair market value) | $14,668,000 | 4,817 |
| Total debt securities | $13,567,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,081,000 | 9,095 |
| U.S. Government securities | $2,819,000 | 9,091 |
| U.S. Treasury securities | $2,009,000 | 3,974 |
| U.S. Government agency obligations | $810,000 | 9,445 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,262,000 | 2,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 7,713 |
| Mortgage-backed securities | $810,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,497 |
| Issued or guaranteed by U.S. | $810,000 | 5,480 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 6,420 |
| Available-for-sale securities (fair market value) | $3,986,000 | 7,735 |
| Total debt securities | $2,819,000 | 9,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,234,000 | 8,019 |
| U.S. Government securities | $6,927,000 | 7,709 |
| U.S. Treasury securities | $3,509,000 | 3,965 |
| U.S. Government agency obligations | $3,418,000 | 8,155 |
| Securities issued by states & political subdivisions | $89,000 | 7,925 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,218,000 | 2,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 7,493 |
| Mortgage-backed securities | $2,018,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,258,000 | 5,029 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $760,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 3,549 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,444,000 | 5,345 |
| Available-for-sale securities (fair market value) | $5,790,000 | 7,142 |
| Total debt securities | $7,016,000 | 8,291 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,518 |
| Fair value | $898,000 | 1,512 |
| 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 | $8,502,000 | 8,441 |
| U.S. Government securities | $6,975,000 | 8,269 |
| U.S. Treasury securities | $4,486,000 | 4,090 |
| U.S. Government agency obligations | $2,489,000 | 9,166 |
| Securities issued by states & political subdivisions | $327,000 | 7,517 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $1,089,000 | 6,720 |
| Certificates of participation in pools of residential mortgages | $257,000 | 7,298 |
| Issued or guaranteed by U.S. | $257,000 | 7,280 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $832,000 | 4,031 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 3,878 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,712,000 | 5,822 |
| Available-for-sale securities (fair market value) | $5,790,000 | 7,415 |
| Total debt securities | $7,302,000 | 8,757 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $863,000 | 2,086 |
| 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 | $10,739,000 | 8,018 |
| U.S. Government securities | $8,830,000 | 7,788 |
| U.S. Treasury securities | $3,684,000 | 5,481 |
| U.S. Government agency obligations | $5,146,000 | 7,622 |
| Securities issued by states & political subdivisions | $643,000 | 7,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,266,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 8,194 |
| Mortgage-backed securities | $1,246,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $322,000 | 7,474 |
| Issued or guaranteed by U.S. | $322,000 | 7,440 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $924,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 4,204 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,261,000 | 3,584 |
| Available-for-sale securities (fair market value) | $1,478,000 | 9,685 |
| Total debt securities | $9,473,000 | 8,334 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,364,000 | 2,218 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,589,000 | 7,852 |
| U.S. Government securities | $10,582,000 | 7,504 |
| U.S. Treasury securities | $3,675,000 | 6,545 |
| U.S. Government agency obligations | $6,907,000 | 6,698 |
| Securities issued by states & political subdivisions | $751,000 | 7,122 |
| Other domestic debt securities | $11,000 | 5,675 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000 | 4,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,245,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,000 | 9,072 |
| Mortgage-backed securities | $1,305,000 | 7,379 |
| Certificates of participation in pools of residential mortgages | $380,000 | 7,749 |
| Issued or guaranteed by U.S. | $380,000 | 7,722 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $925,000 | 4,655 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 4,464 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,128,000 | 5,311 |
| Available-for-sale securities (fair market value) | $1,461,000 | 9,300 |
| Total debt securities | $11,344,000 | 8,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,466,000 | 7,883 |
| U.S. Government securities | $9,644,000 | 8,177 |
| U.S. Treasury securities | $1,695,000 | 8,919 |
| U.S. Government agency obligations | $7,949,000 | 6,401 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,904 |
| Other domestic debt securities | $40,000 | 6,222 |
| 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 | $40,000 | 4,865 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,223,000 | 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 | $500,000 | 9,505 |
| Mortgage-backed securities | $1,593,000 | 7,691 |
| Certificates of participation in pools of residential mortgages | $528,000 | 7,997 |
| Issued or guaranteed by U.S. | $528,000 | 7,948 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,065,000 | 4,848 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 4,624 |
| 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 | $11,243,000 | 8,490 |
| 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 | $14,897,000 | 7,387 |
| U.S. Government securities | $12,444,000 | 7,076 |
| U.S. Treasury securities | $2,300,000 | 8,347 |
| U.S. Government agency obligations | $10,144,000 | 5,477 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,866 |
| Other domestic debt securities | $101,000 | 6,639 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 5,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 4,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,000 | 9,589 |
| Mortgage-backed securities | $3,580,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $33,000 | 10,092 |
| Issued or guaranteed by U.S. | $33,000 | 10,014 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,547,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $3,547,000 | 2,884 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,705,000 | 7,324 |
| 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 |