Home > Farmers Bank and Trust Company > Securities
Farmers Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,625,000 | 3,839 |
| U.S. Government securities | $11,217,000 | 3,507 |
| U.S. Treasury securities | $2,466,000 | 2,190 |
| U.S. Government agency obligations | $8,751,000 | 3,339 |
| Securities issued by states & political subdivisions | $1,584,000 | 3,408 |
| Other domestic debt securities | $824,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $384,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $440,000 | 512 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,050,000 | 2,786 |
| Mortgage-backed securities | $6,931,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,634,000 | 2,751 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 1,745 |
| Privately issued | $384,000 | 412 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $211,000 | 1,311 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,625,000 | 3,582 |
| Total debt securities | $13,623,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 716 |
| Fair value | $1,172,000 | 725 |
| 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 | $13,630,000 | 3,851 |
| U.S. Government securities | $11,094,000 | 3,524 |
| U.S. Treasury securities | $2,443,000 | 2,255 |
| U.S. Government agency obligations | $8,651,000 | 3,346 |
| Securities issued by states & political subdivisions | $1,635,000 | 3,416 |
| Other domestic debt securities | $901,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $434,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $467,000 | 494 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,998,000 | 2,764 |
| Mortgage-backed securities | $6,943,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,553,000 | 2,758 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 1,717 |
| Privately issued | $434,000 | 400 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $204,000 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $13,630,000 | 3,585 |
| Total debt securities | $13,630,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 736 |
| Fair value | $1,101,000 | 746 |
| 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 | $14,472,000 | 3,858 |
| U.S. Government securities | $11,732,000 | 3,530 |
| U.S. Treasury securities | $2,423,000 | 2,294 |
| U.S. Government agency obligations | $9,309,000 | 3,340 |
| Securities issued by states & political subdivisions | $1,693,000 | 3,447 |
| Other domestic debt securities | $1,047,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $566,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $481,000 | 490 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,780,000 | 2,695 |
| Mortgage-backed securities | $7,624,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,855,000 | 2,741 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 1,689 |
| Privately issued | $566,000 | 387 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $210,000 | 1,299 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $14,472,000 | 3,584 |
| Total debt securities | $14,472,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 781 |
| Fair value | $1,136,000 | 792 |
| 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 | $15,137,000 | 3,909 |
| U.S. Government securities | $12,222,000 | 3,575 |
| U.S. Treasury securities | $2,431,000 | 2,365 |
| U.S. Government agency obligations | $9,791,000 | 3,321 |
| Securities issued by states & political subdivisions | $1,742,000 | 3,496 |
| Other domestic debt securities | $1,173,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $678,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 497 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,348,000 | 2,590 |
| Mortgage-backed securities | $8,133,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,067,000 | 2,759 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,171,000 | 1,696 |
| Privately issued | $678,000 | 395 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $217,000 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $15,137,000 | 3,637 |
| Total debt securities | $15,137,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 809 |
| Fair value | $1,158,000 | 819 |
| 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 | $15,537,000 | 3,927 |
| U.S. Government securities | $12,516,000 | 3,593 |
| U.S. Treasury securities | $2,413,000 | 2,396 |
| U.S. Government agency obligations | $10,103,000 | 3,300 |
| Securities issued by states & political subdivisions | $1,769,000 | 3,531 |
| Other domestic debt securities | $1,252,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $714,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $538,000 | 496 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,586,000 | 2,416 |
| Mortgage-backed securities | $8,451,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,234,000 | 2,748 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,283,000 | 1,696 |
| Privately issued | $714,000 | 392 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $220,000 | 1,307 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,537,000 | 3,646 |
| Total debt securities | $15,537,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 826 |
| Fair value | $1,129,000 | 842 |
| 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 | $15,991,000 | 3,920 |
| U.S. Government securities | $12,807,000 | 3,570 |
| U.S. Treasury securities | $2,416,000 | 2,425 |
| U.S. Government agency obligations | $10,391,000 | 3,281 |
| Securities issued by states & political subdivisions | $1,802,000 | 3,567 |
| Other domestic debt securities | $1,382,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $785,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $597,000 | 485 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,442,000 | 2,435 |
| Mortgage-backed securities | $8,749,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,313,000 | 2,763 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,685 |
| Privately issued | $785,000 | 394 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $223,000 | 1,341 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $15,991,000 | 3,643 |
| Total debt securities | $15,991,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 823 |
| Fair value | $1,141,000 | 834 |
| 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 | $16,661,000 | 3,924 |
| U.S. Government securities | $10,854,000 | 3,714 |
| U.S. Treasury securities | $2,449,000 | 2,386 |
| U.S. Government agency obligations | $8,405,000 | 3,478 |
| Securities issued by states & political subdivisions | $1,883,000 | 3,607 |
| Other domestic debt securities | $3,924,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $855,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,069,000 | 373 |
| 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 | $14,064,000 | 2,403 |
| Mortgage-backed securities | $6,739,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 2,855 |
| Issued or guaranteed by U.S. | $4,534,000 | 2,771 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,960,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,192 |
| Privately issued | $855,000 | 394 |
| Commercial mortgage-backed securities | $245,000 | 1,977 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $245,000 | 1,411 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $16,661,000 | 3,660 |
| Total debt securities | $16,661,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 807 |
| Fair value | $1,175,000 | 818 |
| 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 | $16,070,000 | 3,905 |
| U.S. Government securities | $9,281,000 | 3,767 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,281,000 | 3,380 |
| Securities issued by states & political subdivisions | $2,205,000 | 3,554 |
| Other domestic debt securities | $4,584,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $986,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,598,000 | 367 |
| 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 | $9,654,000 | 2,655 |
| Mortgage-backed securities | $7,599,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $5,079,000 | 2,795 |
| Issued or guaranteed by U.S. | $5,079,000 | 2,718 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,256,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,147 |
| Privately issued | $986,000 | 361 |
| Commercial mortgage-backed securities | $264,000 | 1,952 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $264,000 | 1,379 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $16,070,000 | 3,653 |
| Total debt securities | $16,071,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 709 |
| Fair value | $1,259,000 | 714 |
| 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 | $13,497,000 | 3,965 |
| U.S. Government securities | $7,080,000 | 3,814 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,080,000 | 3,546 |
| Securities issued by states & political subdivisions | $2,361,000 | 3,569 |
| Other domestic debt securities | $4,056,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,056,000 | 364 |
| 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 | $11,409,000 | 2,547 |
| Mortgage-backed securities | $5,223,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,033 |
| Issued or guaranteed by U.S. | $3,471,000 | 2,941 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,752,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,039 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,497,000 | 3,752 |
| Total debt securities | $13,496,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $1,364,000 | 622 |
| Fair value | $1,353,000 | 619 |
| 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 | $14,337,000 | 3,926 |
| U.S. Government securities | $7,686,000 | 3,724 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,686,000 | 3,495 |
| Securities issued by states & political subdivisions | $2,442,000 | 3,580 |
| Other domestic debt securities | $4,209,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,209,000 | 363 |
| 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 | $12,146,000 | 2,475 |
| Mortgage-backed securities | $5,816,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 2,999 |
| Issued or guaranteed by U.S. | $3,762,000 | 2,916 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,054,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,000 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,337,000 | 3,719 |
| Total debt securities | $14,337,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $1,364,000 | 555 |
| Fair value | $1,362,000 | 553 |
| 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 | $15,230,000 | 3,866 |
| U.S. Government securities | $8,353,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,353,000 | 3,418 |
| Securities issued by states & political subdivisions | $2,532,000 | 3,574 |
| Other domestic debt securities | $4,345,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,345,000 | 366 |
| 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 | $12,204,000 | 2,449 |
| Mortgage-backed securities | $6,348,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 2,949 |
| Issued or guaranteed by U.S. | $4,050,000 | 2,859 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,298,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 1,915 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,230,000 | 3,645 |
| Total debt securities | $15,230,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 478 |
| Fair value | $1,492,000 | 470 |
| 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 | $14,271,000 | 3,835 |
| U.S. Government securities | $8,653,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,653,000 | 3,345 |
| Securities issued by states & political subdivisions | $1,117,000 | 3,845 |
| Other domestic debt securities | $4,501,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,501,000 | 362 |
| 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 | $13,352,000 | 2,345 |
| Mortgage-backed securities | $7,156,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 2,865 |
| Issued or guaranteed by U.S. | $4,357,000 | 2,775 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,769,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 1,791 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $30,000 | 1,986 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $30,000 | 1,381 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,271,000 | 3,615 |
| Total debt securities | $14,271,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $999,000 | 428 |
| Fair value | $981,000 | 405 |
| 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 | $14,351,000 | 3,748 |
| U.S. Government securities | $8,342,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,342,000 | 3,279 |
| Securities issued by states & political subdivisions | $1,297,000 | 3,816 |
| Other domestic debt securities | $4,712,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,712,000 | 337 |
| 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 | $12,963,000 | 2,361 |
| Mortgage-backed securities | $7,824,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 2,825 |
| Issued or guaranteed by U.S. | $4,197,000 | 2,743 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,034,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 1,776 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $593,000 | 1,763 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $593,000 | 1,209 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,351,000 | 3,522 |
| Total debt securities | $14,351,000 | 3,728 |
| 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 | $15,109,000 | 3,642 |
| U.S. Government securities | $8,952,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,952,000 | 3,208 |
| Securities issued by states & political subdivisions | $1,130,000 | 3,819 |
| Other domestic debt securities | $5,027,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,027,000 | 321 |
| 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 | $10,330,000 | 2,563 |
| Mortgage-backed securities | $8,432,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 2,901 |
| Issued or guaranteed by U.S. | $3,513,000 | 2,815 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,919,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,919,000 | 1,533 |
| 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) | $15,109,000 | 3,420 |
| Total debt securities | $15,109,000 | 3,619 |
| 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 | $12,791,000 | 3,801 |
| U.S. Government securities | $10,610,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,610,000 | 3,045 |
| Securities issued by states & political subdivisions | $1,306,000 | 3,782 |
| Other domestic debt securities | $875,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $875,000 | 408 |
| 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 | $12,163,000 | 2,429 |
| Mortgage-backed securities | $10,086,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 2,842 |
| Issued or guaranteed by U.S. | $3,863,000 | 2,762 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,223,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,223,000 | 1,418 |
| 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) | $12,791,000 | 3,566 |
| Total debt securities | $12,791,000 | 3,781 |
| 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 | $14,296,000 | 3,681 |
| U.S. Government securities | $12,136,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,136,000 | 2,963 |
| Securities issued by states & political subdivisions | $1,232,000 | 3,768 |
| Other domestic debt securities | $928,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $928,000 | 384 |
| 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 | $13,873,000 | 2,230 |
| Mortgage-backed securities | $11,615,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $4,017,000 | 2,832 |
| Issued or guaranteed by U.S. | $4,017,000 | 2,740 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,598,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,598,000 | 1,303 |
| 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) | $14,296,000 | 3,442 |
| Total debt securities | $14,292,000 | 3,659 |
| 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 | $12,146,000 | 3,903 |
| U.S. Government securities | $10,429,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,429,000 | 3,186 |
| Securities issued by states & political subdivisions | $1,717,000 | 3,651 |
| 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 | $11,556,000 | 2,451 |
| Mortgage-backed securities | $10,429,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 2,967 |
| Issued or guaranteed by U.S. | $3,070,000 | 2,883 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,359,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,359,000 | 1,318 |
| 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) | $12,146,000 | 3,656 |
| Total debt securities | $12,146,000 | 3,881 |
| 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 | $13,267,000 | 3,868 |
| U.S. Government securities | $11,670,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,670,000 | 3,120 |
| Securities issued by states & political subdivisions | $1,597,000 | 3,714 |
| 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 | $12,638,000 | 2,382 |
| Mortgage-backed securities | $9,663,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 2,918 |
| Issued or guaranteed by U.S. | $3,291,000 | 2,831 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,372,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,372,000 | 1,422 |
| 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) | $13,267,000 | 3,615 |
| Total debt securities | $13,266,000 | 3,847 |
| 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 | $14,465,000 | 3,841 |
| U.S. Government securities | $12,568,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,568,000 | 3,070 |
| Securities issued by states & political subdivisions | $1,897,000 | 3,685 |
| 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 | $13,613,000 | 2,344 |
| Mortgage-backed securities | $10,555,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 2,874 |
| Issued or guaranteed by U.S. | $3,569,000 | 2,797 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,986,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,986,000 | 1,360 |
| 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) | $14,465,000 | 3,575 |
| Total debt securities | $14,465,000 | 3,821 |
| 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 | $14,796,000 | 3,868 |
| U.S. Government securities | $13,090,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,090,000 | 3,036 |
| Securities issued by states & political subdivisions | $1,706,000 | 3,808 |
| 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 | $14,134,000 | 2,345 |
| Mortgage-backed securities | $11,074,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 2,860 |
| Issued or guaranteed by U.S. | $3,798,000 | 2,774 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,276,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,276,000 | 1,335 |
| 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) | $14,796,000 | 3,602 |
| Total debt securities | $14,796,000 | 3,845 |
| 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 | $14,794,000 | 3,903 |
| U.S. Government securities | $13,082,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,082,000 | 3,077 |
| Securities issued by states & political subdivisions | $1,712,000 | 3,852 |
| 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 | $14,211,000 | 2,354 |
| Mortgage-backed securities | $9,032,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 2,830 |
| Issued or guaranteed by U.S. | $3,998,000 | 2,774 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,034,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,034,000 | 1,527 |
| 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) | $14,794,000 | 3,635 |
| Total debt securities | $14,794,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $15,464,000 | 3,898 |
| U.S. Government securities | $13,470,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,470,000 | 3,101 |
| Securities issued by states & political subdivisions | $1,994,000 | 3,823 |
| 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 | $14,955,000 | 2,307 |
| Mortgage-backed securities | $9,449,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 2,808 |
| Issued or guaranteed by U.S. | $4,245,000 | 2,788 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,204,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,204,000 | 1,486 |
| 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) | $15,464,000 | 3,621 |
| Total debt securities | $15,464,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $16,995,000 | 3,834 |
| U.S. Government securities | $14,621,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,621,000 | 2,989 |
| Securities issued by states & political subdivisions | $2,374,000 | 3,782 |
| 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 | $16,503,000 | 2,213 |
| Mortgage-backed securities | $10,573,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 2,799 |
| Issued or guaranteed by U.S. | $4,538,000 | 2,661 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,035,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,035,000 | 1,403 |
| 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) | $16,995,000 | 3,556 |
| Total debt securities | $16,995,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $13,508,000 | 4,156 |
| U.S. Government securities | $11,138,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,138,000 | 3,430 |
| Securities issued by states & political subdivisions | $2,370,000 | 3,825 |
| 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 | $12,980,000 | 2,537 |
| Mortgage-backed securities | $11,138,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $4,865,000 | 2,791 |
| Issued or guaranteed by U.S. | $4,865,000 | 2,787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,273,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,273,000 | 1,374 |
| 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) | $13,508,000 | 3,874 |
| Total debt securities | $13,508,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $14,070,000 | 4,170 |
| U.S. Government securities | $11,960,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,960,000 | 3,356 |
| Securities issued by states & political subdivisions | $2,110,000 | 3,959 |
| 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 | $13,355,000 | 2,539 |
| Mortgage-backed securities | $11,960,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 2,754 |
| Issued or guaranteed by U.S. | $5,232,000 | 2,751 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,728,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,728,000 | 1,315 |
| 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) | $14,070,000 | 3,886 |
| Total debt securities | $14,070,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $12,195,000 | 4,358 |
| U.S. Government securities | $8,754,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,754,000 | 3,772 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,707 |
| 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 | $12,056,000 | 2,681 |
| Mortgage-backed securities | $6,753,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 2,734 |
| Issued or guaranteed by U.S. | $5,611,000 | 2,733 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,142,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,299 |
| 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) | $12,195,000 | 4,070 |
| Total debt securities | $12,195,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $15,205,000 | 4,169 |
| U.S. Government securities | $11,693,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,693,000 | 3,480 |
| Securities issued by states & political subdivisions | $3,512,000 | 3,730 |
| 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 | $12,437,000 | 2,656 |
| Mortgage-backed securities | $7,190,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 2,716 |
| Issued or guaranteed by U.S. | $5,974,000 | 2,715 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,216,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,296 |
| 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) | $15,205,000 | 3,874 |
| Total debt securities | $15,205,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $16,370,000 | 4,127 |
| U.S. Government securities | $12,130,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,130,000 | 3,470 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,630 |
| 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 | $15,022,000 | 2,463 |
| Mortgage-backed securities | $7,624,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 2,706 |
| Issued or guaranteed by U.S. | $6,298,000 | 2,704 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,326,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,294 |
| 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) | $16,370,000 | 3,820 |
| Total debt securities | $16,370,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,010,000 | 4,085 |
| U.S. Government securities | $12,541,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,541,000 | 3,422 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,614 |
| 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 | $15,778,000 | 2,407 |
| Mortgage-backed securities | $8,038,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $6,595,000 | 2,693 |
| Issued or guaranteed by U.S. | $6,595,000 | 2,688 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,443,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,259 |
| 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) | $17,010,000 | 3,768 |
| Total debt securities | $17,010,000 | 4,059 |
| 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 | $16,721,000 | 4,115 |
| U.S. Government securities | $12,220,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,220,000 | 3,472 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,625 |
| 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 | $16,039,000 | 2,378 |
| Mortgage-backed securities | $5,708,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,181 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,629,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,229 |
| 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) | $16,721,000 | 3,789 |
| Total debt securities | $16,721,000 | 4,090 |
| 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 | $17,587,000 | 4,109 |
| U.S. Government securities | $12,698,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,698,000 | 3,501 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,567 |
| 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 | $17,039,000 | 2,348 |
| Mortgage-backed securities | $6,178,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,166 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,162 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,861,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,172 |
| 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) | $17,587,000 | 3,776 |
| Total debt securities | $17,587,000 | 4,087 |
| 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 | $20,037,000 | 3,987 |
| U.S. Government securities | $15,084,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,084,000 | 3,344 |
| Securities issued by states & political subdivisions | $4,953,000 | 3,550 |
| 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 | $18,847,000 | 2,246 |
| Mortgage-backed securities | $6,570,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,137 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,038,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,139 |
| 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) | $20,037,000 | 3,652 |
| Total debt securities | $20,037,000 | 3,965 |
| 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 | $21,114,000 | 3,932 |
| U.S. Government securities | $15,349,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,349,000 | 3,381 |
| Securities issued by states & political subdivisions | $5,765,000 | 3,420 |
| 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 | $19,155,000 | 2,221 |
| Mortgage-backed securities | $6,854,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,709,000 | 3,084 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,145,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 2,131 |
| 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) | $21,114,000 | 3,604 |
| Total debt securities | $21,114,000 | 3,910 |
| 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 | $22,276,000 | 3,937 |
| U.S. Government securities | $15,684,000 | 3,539 |
| U.S. Treasury securities | $600,000 | 1,104 |
| U.S. Government agency obligations | $15,084,000 | 3,479 |
| Securities issued by states & political subdivisions | $6,592,000 | 3,297 |
| 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 | $20,204,000 | 2,161 |
| Mortgage-backed securities | $6,570,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,254 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,250 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,378,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,075 |
| 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) | $22,276,000 | 3,597 |
| Total debt securities | $22,276,000 | 3,914 |
| 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 | $22,597,000 | 3,999 |
| U.S. Government securities | $15,971,000 | 3,603 |
| U.S. Treasury securities | $600,000 | 1,135 |
| U.S. Government agency obligations | $15,371,000 | 3,541 |
| Securities issued by states & political subdivisions | $6,626,000 | 3,309 |
| 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 | $19,518,000 | 2,243 |
| Mortgage-backed securities | $6,928,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,490,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,108 |
| 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) | $22,597,000 | 3,665 |
| Total debt securities | $22,597,000 | 3,978 |
| 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 | $21,492,000 | 4,123 |
| U.S. Government securities | $14,604,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,604,000 | 3,697 |
| Securities issued by states & political subdivisions | $6,888,000 | 3,279 |
| 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 | $20,181,000 | 2,225 |
| Mortgage-backed securities | $6,133,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,418 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,416 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,974,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,290 |
| 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) | $21,492,000 | 3,762 |
| Total debt securities | $21,492,000 | 4,095 |
| 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 | $19,896,000 | 4,288 |
| U.S. Government securities | $12,796,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,796,000 | 3,961 |
| Securities issued by states & political subdivisions | $7,100,000 | 3,265 |
| 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 | $18,173,000 | 2,378 |
| Mortgage-backed securities | $6,367,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,362,000 | 3,423 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,005,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,330 |
| 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) | $19,896,000 | 3,927 |
| Total debt securities | $19,896,000 | 4,266 |
| 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 | $20,019,000 | 4,369 |
| U.S. Government securities | $12,998,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,998,000 | 4,042 |
| Securities issued by states & political subdivisions | $7,021,000 | 3,318 |
| 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 | $18,168,000 | 2,384 |
| Mortgage-backed securities | $6,604,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,471 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,041,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,361 |
| 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) | $20,019,000 | 4,004 |
| Total debt securities | $20,019,000 | 4,348 |
| 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 | $20,337,000 | 4,395 |
| U.S. Government securities | $13,314,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,314,000 | 4,086 |
| Securities issued by states & political subdivisions | $7,023,000 | 3,361 |
| 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 | $18,863,000 | 2,340 |
| Mortgage-backed securities | $6,893,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,801,000 | 3,477 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,092,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,377 |
| 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) | $20,337,000 | 4,025 |
| Total debt securities | $20,337,000 | 4,374 |
| 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 | $21,381,000 | 4,344 |
| U.S. Government securities | $13,333,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,333,000 | 4,117 |
| Securities issued by states & political subdivisions | $8,048,000 | 3,207 |
| 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 | $17,103,000 | 2,489 |
| Mortgage-backed securities | $4,988,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,475 |
| 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) | $21,381,000 | 3,973 |
| Total debt securities | $21,381,000 | 4,318 |
| 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 | $21,412,000 | 4,347 |
| U.S. Government securities | $13,359,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,359,000 | 4,111 |
| Securities issued by states & political subdivisions | $8,053,000 | 3,201 |
| 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 | $17,073,000 | 2,485 |
| Mortgage-backed securities | $3,061,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,951 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,412,000 | 3,983 |
| Total debt securities | $21,412,000 | 4,322 |
| 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 | $21,570,000 | 4,359 |
| U.S. Government securities | $12,810,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,810,000 | 4,206 |
| Securities issued by states & political subdivisions | $8,760,000 | 3,099 |
| 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 | $20,216,000 | 2,214 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,570,000 | 3,999 |
| Total debt securities | $21,570,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,554,000 | 4,367 |
| U.S. Government securities | $12,784,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,784,000 | 4,204 |
| Securities issued by states & political subdivisions | $8,770,000 | 3,096 |
| 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 | $20,169,000 | 2,195 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,554,000 | 4,016 |
| Total debt securities | $21,554,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,255,000 | 4,308 |
| U.S. Government securities | $13,106,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,106,000 | 4,187 |
| Securities issued by states & political subdivisions | $9,149,000 | 3,003 |
| 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 | $20,842,000 | 2,183 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,255,000 | 3,981 |
| Total debt securities | $22,255,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,467,000 | 4,442 |
| U.S. Government securities | $11,135,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,135,000 | 4,431 |
| Securities issued by states & political subdivisions | $9,332,000 | 2,949 |
| 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 | $18,960,000 | 2,284 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,467,000 | 4,096 |
| Total debt securities | $20,467,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $20,414,000 | 4,506 |
| U.S. Government securities | $11,109,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,109,000 | 4,530 |
| Securities issued by states & political subdivisions | $9,305,000 | 2,923 |
| 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 | $18,130,000 | 2,371 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,414,000 | 4,155 |
| Total debt securities | $20,414,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,355,000 | 4,546 |
| U.S. Government securities | $11,098,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,098,000 | 4,623 |
| Securities issued by states & political subdivisions | $9,257,000 | 2,865 |
| 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 | $19,770,000 | 2,278 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,355,000 | 4,195 |
| Total debt securities | $20,355,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $19,952,000 | 4,604 |
| U.S. Government securities | $11,044,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,044,000 | 4,729 |
| Securities issued by states & political subdivisions | $8,908,000 | 2,839 |
| 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 | $17,730,000 | 2,454 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,952,000 | 4,234 |
| Total debt securities | $19,952,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,819,000 | 4,561 |
| U.S. Government securities | $11,034,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,034,000 | 4,672 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,815 |
| 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 | $17,584,000 | 2,345 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,819,000 | 4,188 |
| Total debt securities | $19,819,000 | 4,533 |
| 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 | $20,495,000 | 4,454 |
| U.S. Government securities | $10,555,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,555,000 | 4,711 |
| Securities issued by states & political subdivisions | $9,940,000 | 2,579 |
| 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 | $18,181,000 | 2,264 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,495,000 | 4,090 |
| Total debt securities | $20,495,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,340,000 | 4,534 |
| U.S. Government securities | $10,569,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,569,000 | 4,827 |
| Securities issued by states & political subdivisions | $9,771,000 | 2,547 |
| 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 | $19,411,000 | 2,209 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $20,340,000 | 4,156 |
| Total debt securities | $20,340,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,975,000 | 4,778 |
| U.S. Government securities | $8,411,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,411,000 | 5,205 |
| Securities issued by states & political subdivisions | $9,564,000 | 2,547 |
| 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 | $16,616,000 | 2,430 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $17,975,000 | 4,378 |
| Total debt securities | $17,975,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,492,000 | 4,334 |
| U.S. Government securities | $10,981,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,981,000 | 4,581 |
| Securities issued by states & political subdivisions | $9,511,000 | 2,527 |
| 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 | $16,555,000 | 2,413 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $20,492,000 | 3,985 |
| Total debt securities | $20,492,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,229,000 | 4,026 |
| U.S. Government securities | $12,612,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,612,000 | 4,276 |
| Securities issued by states & political subdivisions | $10,617,000 | 2,289 |
| 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 | $21,792,000 | 2,027 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $23,229,000 | 3,700 |
| Total debt securities | $23,229,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,806,000 | 3,899 |
| U.S. Government securities | $12,664,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,664,000 | 4,343 |
| Securities issued by states & political subdivisions | $12,142,000 | 1,991 |
| 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 | $22,892,000 | 1,973 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $24,806,000 | 3,564 |
| Total debt securities | $24,806,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,409,000 | 3,615 |
| U.S. Government securities | $15,034,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,034,000 | 4,043 |
| Securities issued by states & political subdivisions | $13,375,000 | 1,829 |
| 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 | $26,304,000 | 1,834 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $28,409,000 | 3,281 |
| Total debt securities | $28,409,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $29,264,000 | 3,532 |
| U.S. Government securities | $14,993,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,993,000 | 4,030 |
| Securities issued by states & political subdivisions | $14,271,000 | 1,727 |
| 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 | $21,409,000 | 2,125 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $29,264,000 | 3,196 |
| Total debt securities | $29,264,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $42,878,000 | 2,709 |
| U.S. Government securities | $28,558,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,558,000 | 2,707 |
| Securities issued by states & political subdivisions | $14,320,000 | 1,727 |
| 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 | $30,230,000 | 1,643 |
| Mortgage-backed securities | $14,310,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $10,675,000 | 2,578 |
| Issued or guaranteed by U.S. | $10,675,000 | 2,569 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,635,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,635,000 | 1,778 |
| 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) | $42,878,000 | 2,401 |
| Total debt securities | $42,878,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $44,170,000 | 2,576 |
| U.S. Government securities | $29,746,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,746,000 | 2,573 |
| Securities issued by states & political subdivisions | $14,424,000 | 1,666 |
| 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 | $29,245,000 | 1,700 |
| Mortgage-backed securities | $15,490,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $11,783,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,783,000 | 2,482 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,707,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 1,720 |
| 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) | $44,170,000 | 2,278 |
| Total debt securities | $44,170,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $42,871,000 | 2,631 |
| U.S. Government securities | $29,339,000 | 2,719 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,339,000 | 2,656 |
| Securities issued by states & political subdivisions | $13,532,000 | 1,693 |
| 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 | $22,881,000 | 2,055 |
| Mortgage-backed securities | $17,136,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $13,368,000 | 2,345 |
| Issued or guaranteed by U.S. | $13,368,000 | 2,334 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,768,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 1,721 |
| 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) | $42,871,000 | 2,347 |
| Total debt securities | $42,871,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,689,000 | 3,399 |
| U.S. Government securities | $17,345,000 | 3,904 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,345,000 | 3,828 |
| Securities issued by states & political subdivisions | $13,344,000 | 1,664 |
| 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 | $25,585,000 | 1,918 |
| Mortgage-backed securities | $9,341,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,749 |
| Issued or guaranteed by U.S. | $220,000 | 5,728 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,121,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $9,121,000 | 1,105 |
| 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) | $30,689,000 | 3,023 |
| Total debt securities | $30,689,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $31,094,000 | 3,303 |
| U.S. Government securities | $16,984,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,984,000 | 3,829 |
| Securities issued by states & political subdivisions | $14,110,000 | 1,568 |
| 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 | $25,371,000 | 1,917 |
| Mortgage-backed securities | $9,021,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,730 |
| Issued or guaranteed by U.S. | $232,000 | 5,712 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,789,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $8,789,000 | 1,064 |
| 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) | $31,094,000 | 2,938 |
| Total debt securities | $31,094,000 | 3,270 |
| 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 | $31,674,000 | 3,304 |
| U.S. Government securities | $17,146,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,146,000 | 3,854 |
| Securities issued by states & political subdivisions | $14,528,000 | 1,530 |
| 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 | $27,652,000 | 1,755 |
| Mortgage-backed securities | $9,108,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,731 |
| Issued or guaranteed by U.S. | $254,000 | 5,707 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,854,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $8,854,000 | 1,059 |
| 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) | $31,674,000 | 2,954 |
| Total debt securities | $31,674,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $31,861,000 | 3,305 |
| U.S. Government securities | $14,964,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,964,000 | 4,163 |
| Securities issued by states & political subdivisions | $16,897,000 | 1,336 |
| 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 | $27,229,000 | 1,757 |
| Mortgage-backed securities | $6,768,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,695 |
| Issued or guaranteed by U.S. | $277,000 | 5,664 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,491,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $6,491,000 | 1,234 |
| 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) | $31,861,000 | 2,935 |
| Total debt securities | $31,861,000 | 3,258 |
| 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 | $35,173,000 | 3,065 |
| U.S. Government securities | $17,662,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,662,000 | 3,831 |
| Securities issued by states & political subdivisions | $17,511,000 | 1,268 |
| 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 | $28,761,000 | 1,656 |
| Mortgage-backed securities | $1,558,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,549 |
| Issued or guaranteed by U.S. | $294,000 | 5,527 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,264,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,201 |
| 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) | $35,173,000 | 2,693 |
| Total debt securities | $35,173,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $35,238,000 | 3,050 |
| U.S. Government securities | $19,835,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,835,000 | 3,578 |
| Securities issued by states & political subdivisions | $15,403,000 | 1,394 |
| 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 | $27,140,000 | 1,717 |
| Mortgage-backed securities | $1,791,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,465 |
| Issued or guaranteed by U.S. | $305,000 | 5,443 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,486,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,064 |
| 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) | $35,238,000 | 2,669 |
| Total debt securities | $35,238,000 | 3,009 |
| 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 | $39,178,000 | 2,821 |
| U.S. Government securities | $22,995,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,995,000 | 3,215 |
| Securities issued by states & political subdivisions | $16,183,000 | 1,296 |
| 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 | $26,883,000 | 1,706 |
| Mortgage-backed securities | $2,058,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,457 |
| Issued or guaranteed by U.S. | $322,000 | 5,435 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,736,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 1,961 |
| 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) | $39,178,000 | 2,465 |
| Total debt securities | $39,178,000 | 2,771 |
| 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 | $40,298,000 | 2,767 |
| U.S. Government securities | $23,747,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,747,000 | 3,152 |
| Securities issued by states & political subdivisions | $16,551,000 | 1,246 |
| 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 | $38,495,000 | 1,250 |
| Mortgage-backed securities | $2,703,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,437 |
| Issued or guaranteed by U.S. | $347,000 | 5,412 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,356,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 1,760 |
| 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) | $40,298,000 | 2,407 |
| Total debt securities | $40,298,000 | 2,724 |
| 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 | $38,249,000 | 2,915 |
| U.S. Government securities | $20,500,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,500,000 | 3,552 |
| Securities issued by states & political subdivisions | $17,749,000 | 1,154 |
| 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 | $36,620,000 | 1,311 |
| Mortgage-backed securities | $3,450,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,365 |
| Issued or guaranteed by U.S. | $412,000 | 5,345 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,038,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,590 |
| 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) | $38,249,000 | 2,524 |
| Total debt securities | $38,249,000 | 2,875 |
| 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 | $43,017,000 | 2,663 |
| U.S. Government securities | $25,265,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,265,000 | 3,082 |
| Securities issued by states & political subdivisions | $17,752,000 | 1,125 |
| 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 | $40,221,000 | 1,187 |
| Mortgage-backed securities | $4,236,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,361 |
| Issued or guaranteed by U.S. | $428,000 | 5,337 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,808,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 1,442 |
| 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) | $43,017,000 | 2,292 |
| Total debt securities | $43,017,000 | 2,625 |
| 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 | $44,061,000 | 2,602 |
| U.S. Government securities | $25,873,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,873,000 | 3,007 |
| Securities issued by states & political subdivisions | $18,188,000 | 1,089 |
| 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 | $31,246,000 | 1,469 |
| Mortgage-backed securities | $5,028,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,383 |
| Issued or guaranteed by U.S. | $438,000 | 5,359 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,590,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 1,320 |
| 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) | $44,061,000 | 2,240 |
| Total debt securities | $44,061,000 | 2,560 |
| 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 | $45,658,000 | 2,567 |
| U.S. Government securities | $25,815,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,815,000 | 3,050 |
| Securities issued by states & political subdivisions | $19,843,000 | 991 |
| 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 | $39,805,000 | 1,194 |
| Mortgage-backed securities | $5,814,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,358 |
| Issued or guaranteed by U.S. | $480,000 | 5,338 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,334,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,334,000 | 1,219 |
| 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) | $45,658,000 | 2,195 |
| Total debt securities | $45,658,000 | 2,521 |
| 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 | $46,188,000 | 2,538 |
| U.S. Government securities | $23,742,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,742,000 | 3,245 |
| Securities issued by states & political subdivisions | $22,446,000 | 854 |
| 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 | $41,386,000 | 1,138 |
| Mortgage-backed securities | $6,643,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,365 |
| Issued or guaranteed by U.S. | $501,000 | 5,343 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,142,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $6,142,000 | 1,132 |
| 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) | $46,188,000 | 2,177 |
| Total debt securities | $46,187,000 | 2,492 |
| 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 | $49,913,000 | 2,346 |
| U.S. Government securities | $27,125,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,125,000 | 2,893 |
| Securities issued by states & political subdivisions | $22,788,000 | 835 |
| 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 | $46,507,000 | 1,017 |
| Mortgage-backed securities | $9,790,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,213 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,688,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $7,688,000 | 1,008 |
| 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) | $49,913,000 | 1,979 |
| Total debt securities | $49,913,000 | 2,302 |
| 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 | $53,307,000 | 2,233 |
| U.S. Government securities | $29,747,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,747,000 | 2,719 |
| Securities issued by states & political subdivisions | $23,560,000 | 798 |
| 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 | $39,884,000 | 1,130 |
| Mortgage-backed securities | $12,309,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,351,000 | 4,156 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,958,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $9,958,000 | 912 |
| 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) | $53,307,000 | 1,876 |
| Total debt securities | $53,307,000 | 2,185 |
| 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 | $55,376,000 | 2,202 |
| U.S. Government securities | $31,875,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,875,000 | 2,610 |
| Securities issued by states & political subdivisions | $23,501,000 | 791 |
| 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 | $41,057,000 | 1,110 |
| Mortgage-backed securities | $14,577,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,681,000 | 4,095 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,896,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $11,896,000 | 839 |
| 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) | $55,376,000 | 1,854 |
| Total debt securities | $55,376,000 | 2,156 |
| 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 | $60,080,000 | 2,075 |
| U.S. Government securities | $34,837,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,837,000 | 2,432 |
| Securities issued by states & political subdivisions | $25,243,000 | 751 |
| 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 | $46,684,000 | 1,008 |
| Mortgage-backed securities | $17,156,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,142,000 | 3,958 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,014,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,014,000 | 763 |
| 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) | $60,080,000 | 1,738 |
| Total debt securities | $60,080,000 | 2,017 |
| 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 | $64,093,000 | 1,929 |
| U.S. Government securities | $38,408,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,408,000 | 2,217 |
| Securities issued by states & political subdivisions | $25,685,000 | 723 |
| 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 | $39,643,000 | 1,127 |
| Mortgage-backed securities | $20,539,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,473,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $16,473,000 | 698 |
| 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) | $64,093,000 | 1,619 |
| Total debt securities | $64,093,000 | 1,870 |
| 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 | $67,081,000 | 1,861 |
| U.S. Government securities | $41,149,000 | 2,197 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,149,000 | 2,120 |
| Securities issued by states & political subdivisions | $25,932,000 | 699 |
| 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 | $47,891,000 | 950 |
| Mortgage-backed securities | $23,643,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,875,000 | 3,432 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,768,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $18,768,000 | 650 |
| 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) | $67,081,000 | 1,571 |
| Total debt securities | $67,081,000 | 1,807 |
| 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 | $68,538,000 | 1,842 |
| U.S. Government securities | $42,003,000 | 2,156 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,003,000 | 2,086 |
| Securities issued by states & political subdivisions | $26,535,000 | 695 |
| 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 | $39,885,000 | 1,103 |
| Mortgage-backed securities | $26,156,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $6,024,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,024,000 | 3,141 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,132,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $20,132,000 | 639 |
| 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) | $68,538,000 | 1,573 |
| Total debt securities | $68,538,000 | 1,787 |
| 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 | $64,682,000 | 1,988 |
| U.S. Government securities | $39,248,000 | 2,337 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,248,000 | 2,252 |
| Securities issued by states & political subdivisions | $25,434,000 | 724 |
| 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 | $40,515,000 | 1,074 |
| Mortgage-backed securities | $25,550,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $6,755,000 | 3,002 |
| Issued or guaranteed by U.S. | $6,755,000 | 2,987 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,795,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $18,795,000 | 731 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $64,682,000 | 1,681 |
| Total debt securities | $64,682,000 | 1,934 |
| 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 | $57,647,000 | 2,179 |
| U.S. Government securities | $32,570,000 | 2,663 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,570,000 | 2,578 |
| Securities issued by states & political subdivisions | $25,077,000 | 733 |
| 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 | $36,070,000 | 1,141 |
| Mortgage-backed securities | $29,516,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $8,737,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,737,000 | 2,583 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,779,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $20,779,000 | 698 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $57,647,000 | 1,850 |
| Total debt securities | $57,647,000 | 2,117 |
| 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 | $64,721,000 | 1,918 |
| U.S. Government securities | $39,020,000 | 2,210 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,020,000 | 2,128 |
| Securities issued by states & political subdivisions | $25,701,000 | 696 |
| 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 | $37,353,000 | 1,068 |
| Mortgage-backed securities | $34,882,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $10,259,000 | 2,371 |
| Issued or guaranteed by U.S. | $10,259,000 | 2,360 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,623,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $24,623,000 | 661 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $64,721,000 | 1,627 |
| Total debt securities | $64,721,000 | 1,849 |
| 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 | $69,623,000 | 1,764 |
| U.S. Government securities | $44,281,000 | 1,960 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,281,000 | 1,891 |
| Securities issued by states & political subdivisions | $25,342,000 | 683 |
| 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 | $34,746,000 | 1,133 |
| Mortgage-backed securities | $35,095,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $10,475,000 | 2,310 |
| Issued or guaranteed by U.S. | $10,475,000 | 2,296 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,620,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $24,620,000 | 671 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $69,623,000 | 1,507 |
| Total debt securities | $69,623,000 | 1,709 |
| 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 | $70,676,000 | 1,729 |
| U.S. Government securities | $44,733,000 | 1,920 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,733,000 | 1,840 |
| Securities issued by states & political subdivisions | $25,943,000 | 646 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,466,000 | 1,089 |
| Mortgage-backed securities | $36,541,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $11,975,000 | 2,080 |
| Issued or guaranteed by U.S. | $11,975,000 | 2,070 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,566,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $24,566,000 | 670 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $70,676,000 | 1,462 |
| Total debt securities | $70,676,000 | 1,670 |
| 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 | $64,858,000 | 1,726 |
| U.S. Government securities | $37,746,000 | 2,081 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,746,000 | 1,966 |
| Securities issued by states & political subdivisions | $27,112,000 | 543 |
| 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 | $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 | $32,730,000 | 1,140 |
| Mortgage-backed securities | $23,487,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $10,019,000 | 2,109 |
| Issued or guaranteed by U.S. | $10,019,000 | 2,095 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,468,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $13,468,000 | 992 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $64,858,000 | 1,425 |
| Total debt securities | $64,858,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $27,000 | 879 |
| Fair value | $27,000 | 878 |
| 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 | $52,676,000 | 2,077 |
| U.S. Government securities | $27,253,000 | 2,857 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,253,000 | 2,658 |
| Securities issued by states & political subdivisions | $24,761,000 | 598 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $662,000 | 3,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,706,000 | 898 |
| Mortgage-backed securities | $3,294,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,294,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,733 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $52,676,000 | 1,625 |
| Total debt securities | $52,014,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $65,000 | 924 |
| Fair value | $65,000 | 922 |
| 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 | $51,066,000 | 2,216 |
| U.S. Government securities | $27,277,000 | 2,998 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,277,000 | 2,693 |
| Securities issued by states & political subdivisions | $23,174,000 | 664 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $615,000 | 3,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,990,000 | 942 |
| Mortgage-backed securities | $5,499,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,499,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,499,000 | 1,407 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $51,066,000 | 1,688 |
| Total debt securities | $50,451,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $1,103,000 | 425 |
| Fair value | $1,099,000 | 421 |
| 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 | $54,050,000 | 2,143 |
| U.S. Government securities | $31,451,000 | 2,707 |
| U.S. Treasury securities | $8,014,000 | 1,604 |
| U.S. Government agency obligations | $23,437,000 | 2,954 |
| Securities issued by states & political subdivisions | $21,989,000 | 720 |
| Other domestic debt securities | $472,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $472,000 | 919 |
| 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 | $0 | 363 |
| Equity securities | $138,000 | 6,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,690,000 | 1,373 |
| Mortgage-backed securities | $10,930,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,930,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,458,000 | 1,054 |
| Privately issued | $472,000 | 785 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $54,050,000 | 1,605 |
| Total debt securities | $53,912,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 503 |
| Fair value | $1,458,000 | 495 |
| 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 | $72,075,000 | 1,596 |
| U.S. Government securities | $51,490,000 | 1,779 |
| U.S. Treasury securities | $22,606,000 | 836 |
| U.S. Government agency obligations | $28,884,000 | 2,378 |
| Securities issued by states & political subdivisions | $19,128,000 | 695 |
| Other domestic debt securities | $1,344,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $1,344,000 | 540 |
| 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 | $0 | 390 |
| Equity securities | $113,000 | 6,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,015,000 | 1,678 |
| Mortgage-backed securities | $14,064,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,064,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $12,720,000 | 896 |
| Privately issued | $1,344,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $72,075,000 | 1,107 |
| Total debt securities | $71,962,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $4,148,000 | 348 |
| Fair value | $4,101,000 | 347 |
| 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 | $59,566,000 | 2,031 |
| U.S. Government securities | $45,571,000 | 2,136 |
| U.S. Treasury securities | $13,956,000 | 1,669 |
| U.S. Government agency obligations | $31,615,000 | 2,272 |
| Securities issued by states & political subdivisions | $11,747,000 | 1,224 |
| Other domestic debt securities | $2,135,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $2,135,000 | 532 |
| 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 | $0 | 466 |
| Equity securities | $113,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,981,000 | 1,981 |
| Mortgage-backed securities | $18,700,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,700,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $16,565,000 | 785 |
| Privately issued | $2,135,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $59,566,000 | 1,360 |
| Total debt securities | $59,453,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $2,559,000 | 824 |
| Fair value | $2,491,000 | 843 |
| 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 | $51,330,000 | 2,436 |
| U.S. Government securities | $38,058,000 | 2,655 |
| U.S. Treasury securities | $7,313,000 | 3,476 |
| U.S. Government agency obligations | $30,745,000 | 2,269 |
| Securities issued by states & political subdivisions | $12,169,000 | 1,170 |
| Other domestic debt securities | $990,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $990,000 | 885 |
| 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 | $0 | 553 |
| Equity securities | $113,000 | 6,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,987,000 | 2,379 |
| Mortgage-backed securities | $16,498,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,498,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $15,508,000 | 949 |
| Privately issued | $990,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $51,330,000 | 1,649 |
| Total debt securities | $51,217,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $4,834,000 | 755 |
| Fair value | $4,675,000 | 760 |
| 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 | $54,148,000 | 2,433 |
| U.S. Government securities | $42,738,000 | 2,441 |
| U.S. Treasury securities | $10,896,000 | 3,141 |
| U.S. Government agency obligations | $31,842,000 | 2,128 |
| Securities issued by states & political subdivisions | $11,162,000 | 1,315 |
| Other domestic debt securities | $135,000 | 4,872 |
| Privately issued residential mortgage-backed securities | $135,000 | 2,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $113,000 | 5,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,400,000 | 2,024 |
| Mortgage-backed securities | $8,601,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $135,000 | 8,644 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $135,000 | 440 |
| Collaterized mortgage obligations | $8,466,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $8,466,000 | 1,556 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,457,000 | 4,223 |
| Available-for-sale securities (fair market value) | $38,691,000 | 1,477 |
| Total debt securities | $54,035,000 | 2,383 |
| 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 | $48,525,000 | 2,869 |
| U.S. Government securities | $36,537,000 | 2,975 |
| U.S. Treasury securities | $13,422,000 | 2,698 |
| U.S. Government agency obligations | $23,115,000 | 2,912 |
| Securities issued by states & political subdivisions | $11,672,000 | 1,277 |
| Other domestic debt securities | $203,000 | 5,248 |
| 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 | $203,000 | 4,106 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $113,000 | 5,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,015,000 | 2,058 |
| Mortgage-backed securities | $5,067,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,067,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $5,067,000 | 2,445 |
| 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 | $48,412,000 | 2,787 |
| 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 | $42,828,000 | 3,180 |
| U.S. Government securities | $32,132,000 | 3,356 |
| U.S. Treasury securities | $11,905,000 | 3,054 |
| U.S. Government agency obligations | $20,227,000 | 3,215 |
| Securities issued by states & political subdivisions | $9,540,000 | 1,422 |
| Other domestic debt securities | $542,000 | 4,946 |
| 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 | $542,000 | 3,688 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $614,000 | 2,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,575,000 | 1,947 |
| Mortgage-backed securities | $8,646,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 5,500 |
| Issued or guaranteed by U.S. | $2,613,000 | 5,439 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,033,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $6,033,000 | 2,129 |
| 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 | $42,214,000 | 3,145 |
| 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 |