Home > Farmers-Merchants Bank & Trust Company > Securities
Farmers-Merchants Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $147,246,000 | 1,267 |
| U.S. Government securities | $100,529,000 | 1,160 |
| U.S. Treasury securities | $24,505,000 | 805 |
| U.S. Government agency obligations | $76,024,000 | 1,215 |
| Securities issued by states & political subdivisions | $34,034,000 | 1,247 |
| Other domestic debt securities | $9,835,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $9,835,000 | 659 |
| Foreign debt securities | $2,848,000 | 135 |
| 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 | $20,160,000 | 2,372 |
| Mortgage-backed securities | $57,470,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,117,000 | 790 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,353,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $147,246,000 | 1,103 |
| Total debt securities | $147,246,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $151,334,000 | 1,231 |
| U.S. Government securities | $107,768,000 | 1,082 |
| U.S. Treasury securities | $32,203,000 | 689 |
| U.S. Government agency obligations | $75,565,000 | 1,216 |
| Securities issued by states & political subdivisions | $31,334,000 | 1,299 |
| Other domestic debt securities | $9,470,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $9,470,000 | 670 |
| Foreign debt securities | $2,762,000 | 137 |
| 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 | $20,143,000 | 2,331 |
| Mortgage-backed securities | $57,225,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,906,000 | 774 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,319,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $151,334,000 | 1,077 |
| Total debt securities | $151,334,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $157,413,000 | 1,233 |
| U.S. Government securities | $111,396,000 | 1,085 |
| U.S. Treasury securities | $32,013,000 | 695 |
| U.S. Government agency obligations | $79,383,000 | 1,202 |
| Securities issued by states & political subdivisions | $33,670,000 | 1,287 |
| Other domestic debt securities | $9,572,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $9,572,000 | 669 |
| Foreign debt securities | $2,775,000 | 141 |
| 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 | $9,956,000 | 2,897 |
| Mortgage-backed securities | $60,972,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,686,000 | 774 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,286,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $157,413,000 | 1,075 |
| Total debt securities | $157,413,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $164,941,000 | 1,247 |
| U.S. Government securities | $114,183,000 | 1,114 |
| U.S. Treasury securities | $37,123,000 | 668 |
| U.S. Government agency obligations | $77,060,000 | 1,232 |
| Securities issued by states & political subdivisions | $38,193,000 | 1,200 |
| Other domestic debt securities | $9,764,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $9,764,000 | 689 |
| Foreign debt securities | $2,801,000 | 123 |
| 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 | $8,964,000 | 2,890 |
| Mortgage-backed securities | $56,566,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,221,000 | 854 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,345,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $164,941,000 | 1,088 |
| Total debt securities | $164,941,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $1,827,000 | 729 |
| Fair value | $1,852,000 | 657 |
| 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 | $147,443,000 | 1,377 |
| U.S. Government securities | $55,182,000 | 1,884 |
| U.S. Treasury securities | $37,868,000 | 695 |
| U.S. Government agency obligations | $17,314,000 | 2,794 |
| Securities issued by states & political subdivisions | $35,580,000 | 1,301 |
| Other domestic debt securities | $55,791,000 | 395 |
| Privately issued residential mortgage-backed securities | $44,329,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $11,462,000 | 642 |
| Foreign debt securities | $890,000 | 204 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,280,000 | 2,948 |
| Mortgage-backed securities | $47,007,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,678,000 | 3,002 |
| Privately issued | $44,329,000 | 21 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $147,443,000 | 1,204 |
| Total debt securities | $147,443,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $130,045,000 | 1,540 |
| U.S. Government securities | $90,155,000 | 1,374 |
| U.S. Treasury securities | $37,827,000 | 706 |
| U.S. Government agency obligations | $52,328,000 | 1,606 |
| Securities issued by states & political subdivisions | $31,442,000 | 1,436 |
| Other domestic debt securities | $7,568,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,568,000 | 810 |
| Foreign debt securities | $880,000 | 209 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,577,000 | 2,867 |
| Mortgage-backed securities | $40,646,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,646,000 | 1,036 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $130,045,000 | 1,343 |
| Total debt securities | $130,045,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $129,488,000 | 1,556 |
| U.S. Government securities | $88,212,000 | 1,414 |
| U.S. Treasury securities | $36,560,000 | 707 |
| U.S. Government agency obligations | $51,652,000 | 1,651 |
| Securities issued by states & political subdivisions | $33,399,000 | 1,428 |
| Other domestic debt securities | $6,961,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,961,000 | 871 |
| Foreign debt securities | $916,000 | 209 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 2,886 |
| Mortgage-backed securities | $39,309,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $39,309,000 | 1,112 |
| Issued or guaranteed by U.S. | $39,309,000 | 1,092 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $129,488,000 | 1,391 |
| Total debt securities | $129,488,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $64,231,000 | 2,425 |
| U.S. Government securities | $29,029,000 | 2,660 |
| U.S. Treasury securities | $923,000 | 2,509 |
| U.S. Government agency obligations | $28,106,000 | 2,326 |
| Securities issued by states & political subdivisions | $28,961,000 | 1,597 |
| Other domestic debt securities | $5,310,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,310,000 | 973 |
| Foreign debt securities | $931,000 | 212 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,877,000 | 3,027 |
| Mortgage-backed securities | $22,481,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $22,481,000 | 1,591 |
| Issued or guaranteed by U.S. | $22,481,000 | 1,564 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,231,000 | 2,252 |
| Total debt securities | $64,231,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $66,260,000 | 2,324 |
| U.S. Government securities | $28,347,000 | 2,541 |
| U.S. Treasury securities | $968,000 | 2,031 |
| U.S. Government agency obligations | $27,379,000 | 2,326 |
| Securities issued by states & political subdivisions | $31,757,000 | 1,560 |
| Other domestic debt securities | $5,184,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,184,000 | 945 |
| Foreign debt securities | $972,000 | 203 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,416,000 | 2,889 |
| Mortgage-backed securities | $21,154,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $21,154,000 | 1,643 |
| Issued or guaranteed by U.S. | $21,154,000 | 1,609 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $66,260,000 | 2,175 |
| Total debt securities | $66,260,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $47,729,000 | 2,687 |
| U.S. Government securities | $17,593,000 | 3,022 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,593,000 | 2,795 |
| Securities issued by states & political subdivisions | $30,136,000 | 1,577 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,578,000 | 2,970 |
| Mortgage-backed securities | $14,355,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $14,355,000 | 1,971 |
| Issued or guaranteed by U.S. | $14,355,000 | 1,916 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $47,729,000 | 2,524 |
| Total debt securities | $47,729,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $39,117,000 | 2,881 |
| U.S. Government securities | $14,192,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,192,000 | 2,974 |
| Securities issued by states & political subdivisions | $24,925,000 | 1,743 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,284,000 | 3,106 |
| Mortgage-backed securities | $9,803,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $9,803,000 | 2,278 |
| Issued or guaranteed by U.S. | $9,803,000 | 2,220 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $39,117,000 | 2,719 |
| Total debt securities | $39,117,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $36,374,000 | 2,858 |
| U.S. Government securities | $12,937,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,937,000 | 3,005 |
| Securities issued by states & political subdivisions | $23,437,000 | 1,773 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,032,000 | 3,267 |
| Mortgage-backed securities | $8,565,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $8,565,000 | 2,340 |
| Issued or guaranteed by U.S. | $8,565,000 | 2,268 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $36,374,000 | 2,684 |
| Total debt securities | $36,374,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $32,073,000 | 2,926 |
| U.S. Government securities | $13,499,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,499,000 | 2,830 |
| Securities issued by states & political subdivisions | $18,574,000 | 1,977 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,196,000 | 3,840 |
| Mortgage-backed securities | $9,750,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $9,750,000 | 2,116 |
| Issued or guaranteed by U.S. | $9,750,000 | 2,061 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,073,000 | 2,750 |
| Total debt securities | $32,073,000 | 2,905 |
| 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 | $34,304,000 | 2,738 |
| U.S. Government securities | $14,654,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,654,000 | 2,702 |
| Securities issued by states & political subdivisions | $19,650,000 | 1,803 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,327,000 | 3,833 |
| Mortgage-backed securities | $10,865,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $10,865,000 | 2,002 |
| Issued or guaranteed by U.S. | $10,865,000 | 1,943 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $34,304,000 | 2,576 |
| Total debt securities | $34,304,000 | 2,720 |
| 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 | $33,699,000 | 2,717 |
| U.S. Government securities | $14,695,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,695,000 | 2,719 |
| Securities issued by states & political subdivisions | $19,004,000 | 1,746 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 3,863 |
| Mortgage-backed securities | $10,717,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $10,717,000 | 1,974 |
| Issued or guaranteed by U.S. | $10,717,000 | 1,922 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $33,699,000 | 2,543 |
| Total debt securities | $33,699,000 | 2,696 |
| 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 | $33,294,000 | 2,683 |
| U.S. Government securities | $15,646,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,646,000 | 2,638 |
| Securities issued by states & political subdivisions | $17,648,000 | 1,698 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 3,848 |
| Mortgage-backed securities | $11,564,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $11,564,000 | 1,896 |
| Issued or guaranteed by U.S. | $11,564,000 | 1,841 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $33,294,000 | 2,516 |
| Total debt securities | $33,294,000 | 2,663 |
| 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 | $31,079,000 | 2,804 |
| U.S. Government securities | $15,431,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,431,000 | 2,728 |
| Securities issued by states & political subdivisions | $15,648,000 | 1,808 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,528,000 | 3,907 |
| Mortgage-backed securities | $10,941,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $10,941,000 | 1,910 |
| Issued or guaranteed by U.S. | $10,941,000 | 1,858 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $31,079,000 | 2,619 |
| Total debt securities | $31,079,000 | 2,783 |
| 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 | $34,496,000 | 2,672 |
| U.S. Government securities | $4,736,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,736,000 | 3,916 |
| Securities issued by states & political subdivisions | $17,214,000 | 1,692 |
| Other domestic debt securities | $12,546,000 | 573 |
| Privately issued residential mortgage-backed securities | $12,546,000 | 145 |
| 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 | $2,490,000 | 3,763 |
| Mortgage-backed securities | $12,546,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $12,546,000 | 1,777 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $12,546,000 | 54 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $34,496,000 | 2,488 |
| Total debt securities | $34,496,000 | 2,651 |
| 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 | $38,030,000 | 2,579 |
| U.S. Government securities | $5,124,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,124,000 | 3,932 |
| Securities issued by states & political subdivisions | $18,766,000 | 1,627 |
| Other domestic debt securities | $14,140,000 | 512 |
| Privately issued residential mortgage-backed securities | $14,140,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,331,000 | 3,632 |
| Mortgage-backed securities | $14,140,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $14,140,000 | 1,634 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $14,140,000 | 29 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $38,030,000 | 2,387 |
| Total debt securities | $38,030,000 | 2,560 |
| 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 | $38,495,000 | 2,593 |
| U.S. Government securities | $5,219,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,219,000 | 3,978 |
| Securities issued by states & political subdivisions | $18,698,000 | 1,687 |
| Other domestic debt securities | $14,578,000 | 507 |
| Privately issued residential mortgage-backed securities | $14,578,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,301,000 | 3,695 |
| Mortgage-backed securities | $14,578,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $14,578,000 | 1,602 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $14,578,000 | 31 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $38,495,000 | 2,400 |
| Total debt securities | $38,495,000 | 2,574 |
| 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 | $39,176,000 | 2,592 |
| U.S. Government securities | $5,651,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,651,000 | 3,977 |
| Securities issued by states & political subdivisions | $18,709,000 | 1,729 |
| Other domestic debt securities | $14,816,000 | 486 |
| Privately issued residential mortgage-backed securities | $14,816,000 | 105 |
| 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 | $5,854,000 | 3,270 |
| Mortgage-backed securities | $14,816,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $14,816,000 | 1,595 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $14,816,000 | 23 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $39,176,000 | 2,406 |
| Total debt securities | $39,176,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $39,613,000 | 2,584 |
| U.S. Government securities | $21,024,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,024,000 | 2,500 |
| Securities issued by states & political subdivisions | $18,589,000 | 1,748 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,713,000 | 3,904 |
| Mortgage-backed securities | $15,201,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $15,201,000 | 1,592 |
| Issued or guaranteed by U.S. | $15,201,000 | 1,585 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $39,613,000 | 2,388 |
| Total debt securities | $39,613,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $41,452,000 | 2,543 |
| U.S. Government securities | $22,671,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,671,000 | 2,408 |
| Securities issued by states & political subdivisions | $18,781,000 | 1,783 |
| 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 | $6,992,000 | 3,180 |
| Mortgage-backed securities | $15,994,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $15,994,000 | 1,584 |
| Issued or guaranteed by U.S. | $15,994,000 | 1,519 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $41,452,000 | 2,350 |
| Total debt securities | $41,452,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $39,947,000 | 2,623 |
| U.S. Government securities | $20,740,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,740,000 | 2,610 |
| Securities issued by states & political subdivisions | $19,207,000 | 1,808 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,424,000 | 3,297 |
| Mortgage-backed securities | $14,779,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $14,779,000 | 1,696 |
| Issued or guaranteed by U.S. | $14,779,000 | 1,693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $39,947,000 | 2,426 |
| Total debt securities | $39,947,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $41,380,000 | 2,601 |
| U.S. Government securities | $20,269,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,269,000 | 2,655 |
| Securities issued by states & political subdivisions | $21,111,000 | 1,744 |
| 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 | $4,920,000 | 3,608 |
| Mortgage-backed securities | $13,919,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $13,919,000 | 1,796 |
| Issued or guaranteed by U.S. | $13,919,000 | 1,795 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $41,380,000 | 2,406 |
| Total debt securities | $41,380,000 | 2,582 |
| 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 | $42,492,000 | 2,588 |
| U.S. Government securities | $21,229,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,229,000 | 2,630 |
| Securities issued by states & political subdivisions | $21,263,000 | 1,767 |
| 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 | $3,900,000 | 3,839 |
| Mortgage-backed securities | $14,522,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $14,522,000 | 1,795 |
| Issued or guaranteed by U.S. | $14,522,000 | 1,794 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $42,492,000 | 2,383 |
| Total debt securities | $42,492,000 | 2,571 |
| 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 | $43,949,000 | 2,572 |
| U.S. Government securities | $22,141,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,141,000 | 2,610 |
| Securities issued by states & political subdivisions | $21,808,000 | 1,735 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $15,204,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $15,204,000 | 1,776 |
| Issued or guaranteed by U.S. | $15,204,000 | 1,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $43,949,000 | 2,361 |
| Total debt securities | $43,949,000 | 2,555 |
| 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 | $42,192,000 | 2,672 |
| U.S. Government securities | $19,277,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,277,000 | 2,848 |
| Securities issued by states & political subdivisions | $22,915,000 | 1,689 |
| 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 | $3,048,000 | 4,090 |
| Mortgage-backed securities | $13,448,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $13,448,000 | 1,923 |
| Issued or guaranteed by U.S. | $13,448,000 | 1,923 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $42,192,000 | 2,442 |
| Total debt securities | $42,192,000 | 2,655 |
| 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 | $40,156,000 | 2,740 |
| U.S. Government securities | $17,184,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,184,000 | 2,984 |
| Securities issued by states & political subdivisions | $22,972,000 | 1,699 |
| 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 | $3,616,000 | 3,992 |
| Mortgage-backed securities | $11,007,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $11,007,000 | 2,160 |
| Issued or guaranteed by U.S. | $11,007,000 | 2,159 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $40,156,000 | 2,505 |
| Total debt securities | $40,156,000 | 2,723 |
| 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 | $43,374,000 | 2,613 |
| U.S. Government securities | $19,371,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,371,000 | 2,833 |
| Securities issued by states & political subdivisions | $24,003,000 | 1,640 |
| 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 | $2,961,000 | 4,207 |
| Mortgage-backed securities | $11,970,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $11,970,000 | 2,085 |
| Issued or guaranteed by U.S. | $11,970,000 | 2,085 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $43,374,000 | 2,391 |
| Total debt securities | $43,374,000 | 2,595 |
| 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 | $44,076,000 | 2,624 |
| U.S. Government securities | $20,544,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,544,000 | 2,799 |
| Securities issued by states & political subdivisions | $23,532,000 | 1,678 |
| 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 | $2,497,000 | 4,411 |
| Mortgage-backed securities | $12,852,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $12,852,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,852,000 | 2,028 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $44,076,000 | 2,391 |
| Total debt securities | $44,076,000 | 2,606 |
| 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 | $42,158,000 | 2,727 |
| U.S. Government securities | $18,859,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,859,000 | 3,016 |
| Securities issued by states & political subdivisions | $23,299,000 | 1,666 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,448,000 | 3,980 |
| Mortgage-backed securities | $10,947,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $10,947,000 | 2,234 |
| Issued or guaranteed by U.S. | $10,947,000 | 2,233 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $42,158,000 | 2,481 |
| Total debt securities | $42,158,000 | 2,703 |
| 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 | $41,650,000 | 2,771 |
| U.S. Government securities | $19,627,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,627,000 | 2,987 |
| Securities issued by states & political subdivisions | $22,023,000 | 1,743 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,413,000 | 4,025 |
| Mortgage-backed securities | $11,385,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $11,385,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,385,000 | 2,179 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $41,650,000 | 2,541 |
| Total debt securities | $41,650,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $42,770,000 | 2,752 |
| U.S. Government securities | $22,782,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,782,000 | 2,820 |
| Securities issued by states & political subdivisions | $19,988,000 | 1,866 |
| 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 | $3,545,000 | 4,291 |
| Mortgage-backed securities | $14,203,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $13,644,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,644,000 | 2,009 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $559,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,762 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,770,000 | 2,527 |
| Total debt securities | $42,768,000 | 2,727 |
| 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 | $41,852,000 | 2,826 |
| U.S. Government securities | $22,915,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,915,000 | 2,919 |
| Securities issued by states & political subdivisions | $18,937,000 | 1,915 |
| 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 | $8,369,000 | 3,376 |
| Mortgage-backed securities | $15,117,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $14,530,000 | 1,986 |
| Issued or guaranteed by U.S. | $14,530,000 | 1,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $587,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,796 |
| 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) | $41,852,000 | 2,586 |
| Total debt securities | $41,852,000 | 2,805 |
| 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 | $37,601,000 | 3,095 |
| U.S. Government securities | $20,902,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,902,000 | 3,108 |
| Securities issued by states & political subdivisions | $16,699,000 | 2,097 |
| 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 | $9,914,000 | 3,213 |
| Mortgage-backed securities | $14,972,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $14,361,000 | 2,017 |
| Issued or guaranteed by U.S. | $14,361,000 | 2,015 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $611,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,821 |
| 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) | $37,601,000 | 2,827 |
| Total debt securities | $37,601,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,148,000 | 3,102 |
| U.S. Government securities | $21,042,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,042,000 | 3,148 |
| Securities issued by states & political subdivisions | $17,106,000 | 2,060 |
| 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 | $11,188,000 | 3,057 |
| Mortgage-backed securities | $14,839,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $14,204,000 | 2,081 |
| Issued or guaranteed by U.S. | $14,204,000 | 2,079 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $635,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,862 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,148,000 | 2,835 |
| Total debt securities | $38,148,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $38,728,000 | 3,137 |
| U.S. Government securities | $21,936,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,936,000 | 3,169 |
| Securities issued by states & political subdivisions | $16,792,000 | 2,102 |
| 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 | $10,697,000 | 3,158 |
| Mortgage-backed securities | $15,615,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $14,953,000 | 2,094 |
| Issued or guaranteed by U.S. | $14,953,000 | 2,092 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $662,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,893 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,728,000 | 2,859 |
| Total debt securities | $38,728,000 | 3,109 |
| 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 | $37,859,000 | 3,237 |
| U.S. Government securities | $21,182,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,182,000 | 3,277 |
| Securities issued by states & political subdivisions | $16,677,000 | 2,126 |
| 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 | $11,470,000 | 3,065 |
| Mortgage-backed securities | $15,679,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $14,993,000 | 2,130 |
| Issued or guaranteed by U.S. | $14,993,000 | 2,128 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $686,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,929 |
| 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) | $37,859,000 | 2,944 |
| Total debt securities | $37,859,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,260,000 | 3,276 |
| U.S. Government securities | $21,176,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,176,000 | 3,292 |
| Securities issued by states & political subdivisions | $16,084,000 | 2,187 |
| 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 | $10,925,000 | 3,154 |
| Mortgage-backed securities | $15,619,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $14,907,000 | 2,157 |
| Issued or guaranteed by U.S. | $14,907,000 | 2,155 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $712,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,938 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,260,000 | 2,989 |
| Total debt securities | $37,260,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $35,450,000 | 3,366 |
| U.S. Government securities | $20,616,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,616,000 | 3,345 |
| Securities issued by states & political subdivisions | $14,834,000 | 2,316 |
| 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 | $10,156,000 | 3,271 |
| Mortgage-backed securities | $16,108,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $15,371,000 | 2,117 |
| Issued or guaranteed by U.S. | $15,371,000 | 2,115 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $737,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,908 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,450,000 | 3,081 |
| Total debt securities | $35,450,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $33,351,000 | 3,502 |
| U.S. Government securities | $20,915,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,915,000 | 3,345 |
| Securities issued by states & political subdivisions | $12,436,000 | 2,549 |
| 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 | $10,027,000 | 3,267 |
| Mortgage-backed securities | $16,904,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $16,139,000 | 2,066 |
| Issued or guaranteed by U.S. | $16,139,000 | 2,063 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $765,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,914 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $33,351,000 | 3,218 |
| Total debt securities | $33,351,000 | 3,471 |
| 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 | $30,538,000 | 3,671 |
| U.S. Government securities | $18,360,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,360,000 | 3,579 |
| Securities issued by states & political subdivisions | $12,178,000 | 2,578 |
| 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 | $8,866,000 | 3,464 |
| Mortgage-backed securities | $13,721,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $12,925,000 | 2,314 |
| Issued or guaranteed by U.S. | $12,925,000 | 2,313 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $796,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,919 |
| 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) | $30,538,000 | 3,376 |
| Total debt securities | $30,538,000 | 3,637 |
| 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 | $33,259,000 | 3,529 |
| U.S. Government securities | $19,860,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,860,000 | 3,457 |
| Securities issued by states & political subdivisions | $13,399,000 | 2,424 |
| 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 | $10,202,000 | 3,272 |
| Mortgage-backed securities | $15,145,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $14,321,000 | 2,220 |
| Issued or guaranteed by U.S. | $14,321,000 | 2,220 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $824,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,950 |
| 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) | $33,259,000 | 3,266 |
| Total debt securities | $33,259,000 | 3,491 |
| 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 | $30,654,000 | 3,638 |
| U.S. Government securities | $17,990,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,990,000 | 3,614 |
| Securities issued by states & political subdivisions | $12,664,000 | 2,479 |
| 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 | $8,734,000 | 3,521 |
| Mortgage-backed securities | $14,379,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $13,525,000 | 2,269 |
| Issued or guaranteed by U.S. | $13,525,000 | 2,268 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $854,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,971 |
| 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) | $30,654,000 | 3,368 |
| Total debt securities | $30,654,000 | 3,605 |
| 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 | $31,816,000 | 3,599 |
| U.S. Government securities | $19,626,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,626,000 | 3,541 |
| Securities issued by states & political subdivisions | $12,190,000 | 2,516 |
| 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 | $8,743,000 | 3,552 |
| Mortgage-backed securities | $15,998,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $15,116,000 | 2,228 |
| Issued or guaranteed by U.S. | $15,116,000 | 2,227 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $882,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 3,035 |
| 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) | $31,816,000 | 3,328 |
| Total debt securities | $31,817,000 | 3,571 |
| 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 | $30,801,000 | 3,669 |
| U.S. Government securities | $18,832,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,832,000 | 3,677 |
| Securities issued by states & political subdivisions | $11,969,000 | 2,491 |
| 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 | $8,935,000 | 3,538 |
| Mortgage-backed securities | $15,181,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $14,275,000 | 2,357 |
| Issued or guaranteed by U.S. | $14,275,000 | 2,356 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $906,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 3,036 |
| 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) | $30,801,000 | 3,401 |
| Total debt securities | $30,800,000 | 3,640 |
| 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 | $37,463,000 | 3,283 |
| U.S. Government securities | $25,740,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,740,000 | 3,121 |
| Securities issued by states & political subdivisions | $11,723,000 | 2,431 |
| 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 | $8,602,000 | 3,623 |
| Mortgage-backed securities | $16,187,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $15,259,000 | 2,258 |
| Issued or guaranteed by U.S. | $15,259,000 | 2,255 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $928,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 3,057 |
| 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) | $37,463,000 | 3,034 |
| Total debt securities | $37,464,000 | 3,261 |
| 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 | $32,801,000 | 3,481 |
| U.S. Government securities | $20,636,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,636,000 | 3,492 |
| Securities issued by states & political subdivisions | $11,165,000 | 2,471 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 769 |
| 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 | $8,726,000 | 3,433 |
| Mortgage-backed securities | $15,583,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $15,172,000 | 2,163 |
| Issued or guaranteed by U.S. | $14,172,000 | 2,251 |
| Privately issued | $1,000,000 | 64 |
| Collaterized mortgage obligations | $411,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,175 |
| 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) | $32,801,000 | 3,209 |
| Total debt securities | $32,804,000 | 3,452 |
| 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 | $29,099,000 | 3,677 |
| U.S. Government securities | $18,569,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,569,000 | 3,658 |
| Securities issued by states & political subdivisions | $10,530,000 | 2,502 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,543,000 | 3,440 |
| Mortgage-backed securities | $13,526,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $12,359,000 | 2,369 |
| Issued or guaranteed by U.S. | $12,359,000 | 2,364 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,167,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,806 |
| 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) | $29,099,000 | 3,391 |
| Total debt securities | $29,099,000 | 3,646 |
| 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 | $29,800,000 | 3,645 |
| U.S. Government securities | $19,977,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,977,000 | 3,561 |
| Securities issued by states & political subdivisions | $9,823,000 | 2,537 |
| 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 | $17,295,000 | 2,373 |
| Mortgage-backed securities | $14,417,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $13,226,000 | 2,227 |
| Issued or guaranteed by U.S. | $13,226,000 | 2,223 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,191,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,741 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $29,800,000 | 3,349 |
| Total debt securities | $29,798,000 | 3,619 |
| 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 | $25,485,000 | 3,989 |
| U.S. Government securities | $16,485,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,485,000 | 3,922 |
| Securities issued by states & political subdivisions | $9,000,000 | 2,637 |
| 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 | $15,207,000 | 2,563 |
| Mortgage-backed securities | $15,951,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $14,444,000 | 2,053 |
| Issued or guaranteed by U.S. | $14,444,000 | 2,048 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,507,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,585 |
| 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) | $25,485,000 | 3,673 |
| Total debt securities | $25,485,000 | 3,957 |
| 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 | $26,117,000 | 3,810 |
| U.S. Government securities | $15,925,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,925,000 | 3,824 |
| Securities issued by states & political subdivisions | $10,192,000 | 2,430 |
| 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 | $15,891,000 | 2,468 |
| Mortgage-backed securities | $14,380,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $11,832,000 | 2,227 |
| Issued or guaranteed by U.S. | $11,832,000 | 2,221 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,548,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,226 |
| 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) | $26,117,000 | 3,503 |
| Total debt securities | $26,117,000 | 3,779 |
| 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 | $30,857,000 | 3,417 |
| U.S. Government securities | $20,494,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,494,000 | 3,280 |
| Securities issued by states & political subdivisions | $10,363,000 | 2,322 |
| 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 | $15,877,000 | 2,482 |
| Mortgage-backed securities | $15,933,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $13,364,000 | 2,020 |
| Issued or guaranteed by U.S. | $13,364,000 | 2,014 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,569,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 2,177 |
| 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) | $30,857,000 | 3,115 |
| Total debt securities | $30,857,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $37,829,000 | 2,952 |
| U.S. Government securities | $26,899,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,899,000 | 2,799 |
| Securities issued by states & political subdivisions | $10,930,000 | 2,139 |
| 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 | $15,232,000 | 2,571 |
| Mortgage-backed securities | $20,258,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $17,834,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,834,000 | 1,683 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,424,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 2,141 |
| 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) | $5,000 | 3,156 |
| Available-for-sale securities (fair market value) | $37,824,000 | 2,659 |
| Total debt securities | $37,828,000 | 2,927 |
| 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 | $40,784,000 | 2,823 |
| U.S. Government securities | $30,737,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,737,000 | 2,589 |
| Securities issued by states & political subdivisions | $10,047,000 | 2,217 |
| 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 | $26,549,000 | 1,824 |
| Mortgage-backed securities | $22,118,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $19,645,000 | 1,652 |
| Issued or guaranteed by U.S. | $19,645,000 | 1,647 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,473,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 2,061 |
| 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) | $5,000 | 3,203 |
| Available-for-sale securities (fair market value) | $40,779,000 | 2,527 |
| Total debt securities | $40,784,000 | 2,798 |
| 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 | $33,276,000 | 3,255 |
| U.S. Government securities | $23,567,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,567,000 | 3,091 |
| Securities issued by states & political subdivisions | $9,709,000 | 2,281 |
| 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 | $26,466,000 | 1,834 |
| Mortgage-backed securities | $14,962,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $12,466,000 | 2,294 |
| Issued or guaranteed by U.S. | $12,466,000 | 2,287 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,496,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 2,025 |
| 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) | $10,000 | 3,248 |
| Available-for-sale securities (fair market value) | $33,266,000 | 2,935 |
| Total debt securities | $33,276,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $37,275,000 | 3,006 |
| U.S. Government securities | $27,223,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,223,000 | 2,805 |
| Securities issued by states & political subdivisions | $10,052,000 | 2,247 |
| 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 | $27,441,000 | 1,768 |
| Mortgage-backed securities | $16,547,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $13,930,000 | 2,217 |
| Issued or guaranteed by U.S. | $13,930,000 | 2,207 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,617,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 1,960 |
| 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) | $10,000 | 3,341 |
| Available-for-sale securities (fair market value) | $37,265,000 | 2,688 |
| Total debt securities | $37,276,000 | 2,979 |
| 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 | $39,869,000 | 2,800 |
| U.S. Government securities | $28,743,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,743,000 | 2,659 |
| Securities issued by states & political subdivisions | $11,126,000 | 2,067 |
| 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 | $31,486,000 | 1,587 |
| Mortgage-backed securities | $17,572,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $15,067,000 | 2,157 |
| Issued or guaranteed by U.S. | $15,067,000 | 2,146 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,505,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 1,963 |
| 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) | $10,000 | 3,388 |
| Available-for-sale securities (fair market value) | $39,859,000 | 2,491 |
| Total debt securities | $39,869,000 | 2,774 |
| 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 | $47,815,000 | 2,429 |
| U.S. Government securities | $35,650,000 | 2,290 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,650,000 | 2,238 |
| Securities issued by states & political subdivisions | $12,165,000 | 1,840 |
| 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 | $33,517,000 | 1,546 |
| Mortgage-backed securities | $18,908,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $16,416,000 | 2,083 |
| Issued or guaranteed by U.S. | $16,416,000 | 2,068 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,492,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,981 |
| 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) | $10,000 | 3,427 |
| Available-for-sale securities (fair market value) | $47,805,000 | 2,143 |
| Total debt securities | $47,815,000 | 2,398 |
| 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 | $44,878,000 | 2,543 |
| U.S. Government securities | $32,259,000 | 2,520 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,259,000 | 2,467 |
| Securities issued by states & political subdivisions | $12,619,000 | 1,736 |
| 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 | $33,708,000 | 1,539 |
| Mortgage-backed securities | $19,494,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $19,494,000 | 1,806 |
| Issued or guaranteed by U.S. | $19,494,000 | 1,796 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,415 |
| Available-for-sale securities (fair market value) | $44,858,000 | 2,246 |
| Total debt securities | $44,886,000 | 2,509 |
| 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 | $52,997,000 | 2,134 |
| U.S. Government securities | $40,430,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,430,000 | 1,957 |
| Securities issued by states & political subdivisions | $12,567,000 | 1,724 |
| 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 | $36,233,000 | 1,413 |
| Mortgage-backed securities | $20,365,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $20,365,000 | 1,666 |
| Issued or guaranteed by U.S. | $20,365,000 | 1,656 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,448 |
| Available-for-sale securities (fair market value) | $52,977,000 | 1,876 |
| Total debt securities | $53,007,000 | 2,108 |
| 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 | $54,800,000 | 2,135 |
| U.S. Government securities | $41,567,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,567,000 | 1,944 |
| Securities issued by states & political subdivisions | $13,233,000 | 1,666 |
| 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 | $33,874,000 | 1,486 |
| Mortgage-backed securities | $21,068,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $21,068,000 | 1,617 |
| Issued or guaranteed by U.S. | $21,068,000 | 1,609 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,471 |
| Available-for-sale securities (fair market value) | $54,780,000 | 1,881 |
| Total debt securities | $54,802,000 | 2,097 |
| 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 | $43,873,000 | 2,562 |
| U.S. Government securities | $30,327,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,327,000 | 2,541 |
| Securities issued by states & political subdivisions | $13,546,000 | 1,634 |
| 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 | $32,339,000 | 1,500 |
| Mortgage-backed securities | $10,015,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $10,015,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,015,000 | 2,534 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,516 |
| Available-for-sale securities (fair market value) | $43,853,000 | 2,274 |
| Total debt securities | $43,872,000 | 2,518 |
| 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 | $52,657,000 | 2,189 |
| U.S. Government securities | $39,909,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,909,000 | 2,018 |
| Securities issued by states & political subdivisions | $12,748,000 | 1,701 |
| 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 | $43,560,000 | 1,156 |
| Mortgage-backed securities | $9,966,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $9,966,000 | 2,282 |
| Issued or guaranteed by U.S. | $9,966,000 | 2,268 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,545 |
| Available-for-sale securities (fair market value) | $52,627,000 | 1,917 |
| Total debt securities | $52,659,000 | 2,144 |
| 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 | $52,349,000 | 2,206 |
| U.S. Government securities | $39,697,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,697,000 | 2,029 |
| Securities issued by states & political subdivisions | $12,652,000 | 1,673 |
| 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 | $44,103,000 | 1,107 |
| Mortgage-backed securities | $10,188,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $10,188,000 | 2,107 |
| Issued or guaranteed by U.S. | $10,188,000 | 2,098 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,593 |
| Available-for-sale securities (fair market value) | $52,319,000 | 1,910 |
| Total debt securities | $52,348,000 | 2,155 |
| 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 | $54,232,000 | 2,116 |
| U.S. Government securities | $41,715,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,715,000 | 1,948 |
| Securities issued by states & political subdivisions | $12,517,000 | 1,662 |
| 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 | $46,263,000 | 1,049 |
| Mortgage-backed securities | $10,445,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $10,445,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,445,000 | 2,015 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,637 |
| Available-for-sale securities (fair market value) | $54,202,000 | 1,824 |
| Total debt securities | $54,231,000 | 2,071 |
| 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 | $57,908,000 | 2,007 |
| U.S. Government securities | $44,812,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,812,000 | 1,853 |
| Securities issued by states & political subdivisions | $13,096,000 | 1,594 |
| 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 | $48,348,000 | 1,018 |
| Mortgage-backed securities | $11,075,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $11,075,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,075,000 | 1,938 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,704 |
| Available-for-sale securities (fair market value) | $57,878,000 | 1,724 |
| Total debt securities | $57,907,000 | 1,968 |
| 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 | $58,406,000 | 2,017 |
| U.S. Government securities | $44,806,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,806,000 | 1,871 |
| Securities issued by states & political subdivisions | $13,600,000 | 1,539 |
| 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 | $46,744,000 | 1,060 |
| Mortgage-backed securities | $11,262,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $11,262,000 | 1,946 |
| Issued or guaranteed by U.S. | $11,262,000 | 1,936 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,788 |
| Available-for-sale securities (fair market value) | $58,376,000 | 1,742 |
| Total debt securities | $58,406,000 | 1,977 |
| 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 | $67,160,000 | 1,782 |
| U.S. Government securities | $53,103,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,103,000 | 1,638 |
| Securities issued by states & political subdivisions | $14,057,000 | 1,469 |
| 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 | $48,106,000 | 1,025 |
| Mortgage-backed securities | $11,681,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $11,681,000 | 1,904 |
| Issued or guaranteed by U.S. | $11,681,000 | 1,892 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,873 |
| Available-for-sale securities (fair market value) | $67,130,000 | 1,527 |
| Total debt securities | $67,161,000 | 1,746 |
| 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 | $68,211,000 | 1,760 |
| U.S. Government securities | $53,676,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,676,000 | 1,618 |
| Securities issued by states & political subdivisions | $14,535,000 | 1,381 |
| 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 | $58,586,000 | 872 |
| Mortgage-backed securities | $11,862,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $11,862,000 | 1,889 |
| Issued or guaranteed by U.S. | $11,862,000 | 1,878 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 3,330 |
| Available-for-sale securities (fair market value) | $67,761,000 | 1,509 |
| Total debt securities | $68,212,000 | 1,724 |
| 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 | $70,778,000 | 1,719 |
| U.S. Government securities | $55,982,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,982,000 | 1,567 |
| Securities issued by states & political subdivisions | $14,796,000 | 1,353 |
| 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 | $58,835,000 | 852 |
| Mortgage-backed securities | $12,500,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $12,500,000 | 1,872 |
| Issued or guaranteed by U.S. | $12,500,000 | 1,860 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $470,000 | 3,369 |
| Available-for-sale securities (fair market value) | $70,308,000 | 1,486 |
| Total debt securities | $70,778,000 | 1,682 |
| 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 | $57,616,000 | 2,088 |
| U.S. Government securities | $42,596,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,596,000 | 2,004 |
| Securities issued by states & political subdivisions | $15,020,000 | 1,347 |
| 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 | $44,665,000 | 1,067 |
| Mortgage-backed securities | $12,980,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $12,980,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,980,000 | 1,831 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $475,000 | 3,438 |
| Available-for-sale securities (fair market value) | $57,141,000 | 1,785 |
| Total debt securities | $57,615,000 | 2,048 |
| 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 | $60,180,000 | 1,996 |
| U.S. Government securities | $45,066,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,066,000 | 1,902 |
| Securities issued by states & political subdivisions | $15,114,000 | 1,340 |
| 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 | $44,134,000 | 1,062 |
| Mortgage-backed securities | $13,785,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $13,785,000 | 1,789 |
| Issued or guaranteed by U.S. | $13,785,000 | 1,777 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $495,000 | 3,462 |
| Available-for-sale securities (fair market value) | $59,685,000 | 1,686 |
| Total debt securities | $60,180,000 | 1,950 |
| 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 | $65,989,000 | 1,836 |
| U.S. Government securities | $50,571,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,571,000 | 1,719 |
| Securities issued by states & political subdivisions | $15,418,000 | 1,282 |
| 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 | $40,364,000 | 1,120 |
| Mortgage-backed securities | $14,708,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $14,708,000 | 1,772 |
| Issued or guaranteed by U.S. | $14,708,000 | 1,758 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $595,000 | 3,432 |
| Available-for-sale securities (fair market value) | $65,394,000 | 1,571 |
| Total debt securities | $65,989,000 | 1,795 |
| 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 | $79,726,000 | 1,561 |
| U.S. Government securities | $63,934,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,934,000 | 1,396 |
| Securities issued by states & political subdivisions | $15,792,000 | 1,232 |
| 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 | $40,104,000 | 1,138 |
| Mortgage-backed securities | $15,218,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $15,218,000 | 1,790 |
| Issued or guaranteed by U.S. | $15,218,000 | 1,778 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,120,000 | 3,131 |
| Available-for-sale securities (fair market value) | $78,606,000 | 1,341 |
| Total debt securities | $79,725,000 | 1,521 |
| 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 | $77,095,000 | 1,636 |
| U.S. Government securities | $60,865,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,865,000 | 1,465 |
| Securities issued by states & political subdivisions | $16,230,000 | 1,186 |
| 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 | $43,777,000 | 1,064 |
| Mortgage-backed securities | $16,038,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $16,038,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,038,000 | 1,741 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,740,000 | 2,888 |
| Available-for-sale securities (fair market value) | $75,355,000 | 1,414 |
| Total debt securities | $77,095,000 | 1,595 |
| 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 | $68,415,000 | 1,816 |
| U.S. Government securities | $51,491,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,491,000 | 1,716 |
| Securities issued by states & political subdivisions | $16,924,000 | 1,144 |
| 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 | $41,274,000 | 1,077 |
| Mortgage-backed securities | $11,270,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $11,270,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,270,000 | 2,182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,525,000 | 2,631 |
| Available-for-sale securities (fair market value) | $65,890,000 | 1,576 |
| Total debt securities | $68,417,000 | 1,764 |
| 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 | $97,243,000 | 1,346 |
| U.S. Government securities | $79,415,000 | 1,194 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $79,415,000 | 1,147 |
| Securities issued by states & political subdivisions | $17,828,000 | 1,060 |
| 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 | $49,464,000 | 927 |
| Mortgage-backed securities | $6,311,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $6,170,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,170,000 | 3,084 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $141,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,193 |
| 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) | $2,665,000 | 2,604 |
| Available-for-sale securities (fair market value) | $94,578,000 | 1,172 |
| Total debt securities | $97,244,000 | 1,312 |
| 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 | $106,996,000 | 1,228 |
| U.S. Government securities | $85,365,000 | 1,107 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $85,365,000 | 1,064 |
| Securities issued by states & political subdivisions | $21,631,000 | 890 |
| 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 | $54,341,000 | 838 |
| Mortgage-backed securities | $11,790,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $10,299,000 | 2,364 |
| Issued or guaranteed by U.S. | $10,299,000 | 2,353 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,491,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,290 |
| 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) | $3,680,000 | 2,292 |
| Available-for-sale securities (fair market value) | $103,316,000 | 1,097 |
| Total debt securities | $106,995,000 | 1,186 |
| 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 | $105,606,000 | 1,289 |
| U.S. Government securities | $83,594,000 | 1,188 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $83,594,000 | 1,135 |
| Securities issued by states & political subdivisions | $22,012,000 | 875 |
| 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 | $54,006,000 | 836 |
| Mortgage-backed securities | $11,354,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $9,630,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,630,000 | 2,459 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,724,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,298 |
| 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) | $5,665,000 | 1,973 |
| Available-for-sale securities (fair market value) | $99,941,000 | 1,163 |
| Total debt securities | $105,606,000 | 1,250 |
| 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 | $103,345,000 | 1,287 |
| U.S. Government securities | $81,730,000 | 1,212 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $81,228,000 | 1,169 |
| Securities issued by states & political subdivisions | $21,615,000 | 897 |
| 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 | $53,107,000 | 822 |
| Mortgage-backed securities | $15,479,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $13,413,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,413,000 | 2,002 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,066,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,152 |
| 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) | $6,497,000 | 1,859 |
| Available-for-sale securities (fair market value) | $96,848,000 | 1,174 |
| Total debt securities | $103,346,000 | 1,236 |
| 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 | $108,045,000 | 1,219 |
| U.S. Government securities | $86,144,000 | 1,091 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $86,144,000 | 1,048 |
| Securities issued by states & political subdivisions | $21,901,000 | 858 |
| 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 | $56,401,000 | 761 |
| Mortgage-backed securities | $19,784,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $17,703,000 | 1,654 |
| Issued or guaranteed by U.S. | $17,703,000 | 1,645 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,081,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,328 |
| 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) | $6,812,000 | 1,804 |
| Available-for-sale securities (fair market value) | $101,233,000 | 1,099 |
| Total debt securities | $108,045,000 | 1,171 |
| 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 | $85,822,000 | 1,459 |
| U.S. Government securities | $64,820,000 | 1,407 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $64,820,000 | 1,350 |
| Securities issued by states & political subdivisions | $21,002,000 | 851 |
| 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 | $45,266,000 | 912 |
| Mortgage-backed securities | $20,013,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $17,902,000 | 1,616 |
| Issued or guaranteed by U.S. | $17,902,000 | 1,610 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,111,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 2,390 |
| 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) | $7,948,000 | 1,678 |
| Available-for-sale securities (fair market value) | $77,874,000 | 1,351 |
| Total debt securities | $85,822,000 | 1,419 |
| 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 | $71,466,000 | 1,710 |
| U.S. Government securities | $50,134,000 | 1,739 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,134,000 | 1,662 |
| Securities issued by states & political subdivisions | $21,332,000 | 814 |
| 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 | $40,293,000 | 1,000 |
| Mortgage-backed securities | $18,449,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $16,328,000 | 1,676 |
| Issued or guaranteed by U.S. | $16,328,000 | 1,667 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,121,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,451 |
| 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) | $9,562,000 | 1,540 |
| Available-for-sale securities (fair market value) | $61,904,000 | 1,636 |
| Total debt securities | $71,466,000 | 1,651 |
| 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 | $72,308,000 | 1,544 |
| U.S. Government securities | $51,256,000 | 1,586 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $51,256,000 | 1,495 |
| Securities issued by states & political subdivisions | $21,052,000 | 775 |
| 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 | $36,834,000 | 1,021 |
| Mortgage-backed securities | $19,568,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $17,603,000 | 1,436 |
| Issued or guaranteed by U.S. | $17,603,000 | 1,427 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,965,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,592 |
| 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) | $11,286,000 | 1,436 |
| Available-for-sale securities (fair market value) | $61,022,000 | 1,516 |
| Total debt securities | $72,308,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $56,745,000 | 1,941 |
| U.S. Government securities | $36,143,000 | 2,217 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,143,000 | 2,050 |
| Securities issued by states & political subdivisions | $20,502,000 | 756 |
| 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 | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,501,000 | 1,039 |
| Mortgage-backed securities | $1,608,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,266 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,240 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,029,000 | 1,688 |
| Available-for-sale securities (fair market value) | $44,716,000 | 1,934 |
| Total debt securities | $56,645,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $60,320,000 | 1,905 |
| U.S. Government securities | $39,539,000 | 2,119 |
| U.S. Treasury securities | $2,386,000 | 2,490 |
| U.S. Government agency obligations | $37,153,000 | 2,017 |
| Securities issued by states & political subdivisions | $20,681,000 | 767 |
| 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 | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,873,000 | 993 |
| Mortgage-backed securities | $2,415,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,415,000 | 3,918 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,023,000 | 1,774 |
| Available-for-sale securities (fair market value) | $47,297,000 | 1,833 |
| Total debt securities | $60,220,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $69,242,000 | 1,716 |
| U.S. Government securities | $49,877,000 | 1,741 |
| U.S. Treasury securities | $11,702,000 | 1,115 |
| U.S. Government agency obligations | $38,175,000 | 1,912 |
| Securities issued by states & political subdivisions | $19,265,000 | 817 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,544,000 | 830 |
| Mortgage-backed securities | $3,996,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,342 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,609,000 | 1,612 |
| Available-for-sale securities (fair market value) | $52,633,000 | 1,656 |
| Total debt securities | $69,142,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $64,738,000 | 1,770 |
| U.S. Government securities | $45,997,000 | 1,979 |
| U.S. Treasury securities | $13,559,000 | 1,370 |
| U.S. Government agency obligations | $32,438,000 | 2,137 |
| Securities issued by states & political subdivisions | $18,641,000 | 716 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $100,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,051,000 | 794 |
| Mortgage-backed securities | $6,124,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 2,606 |
| Issued or guaranteed by U.S. | $6,124,000 | 2,595 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,796,000 | 1,675 |
| Available-for-sale securities (fair market value) | $44,942,000 | 1,785 |
| Total debt securities | $64,591,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $63,733,000 | 1,906 |
| U.S. Government securities | $43,918,000 | 2,218 |
| U.S. Treasury securities | $25,071,000 | 936 |
| U.S. Government agency obligations | $18,847,000 | 3,514 |
| Securities issued by states & political subdivisions | $19,715,000 | 642 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,665,000 | 994 |
| Mortgage-backed securities | $7,587,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $7,587,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,587,000 | 2,506 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,379,000 | 1,220 |
| Available-for-sale securities (fair market value) | $30,354,000 | 2,707 |
| Total debt securities | $63,552,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $63,973,000 | 1,948 |
| U.S. Government securities | $43,741,000 | 2,292 |
| U.S. Treasury securities | $23,312,000 | 1,211 |
| U.S. Government agency obligations | $20,429,000 | 3,256 |
| Securities issued by states & political subdivisions | $20,132,000 | 604 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,572,000 | 1,128 |
| Mortgage-backed securities | $9,541,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $9,541,000 | 2,234 |
| Issued or guaranteed by U.S. | $9,541,000 | 2,211 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,264,000 | 992 |
| Available-for-sale securities (fair market value) | $20,709,000 | 3,844 |
| Total debt securities | $63,793,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $2,821,000 | 1,280 |
| Fair value | $2,828,000 | 1,262 |
| 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 | $75,706,000 | 1,730 |
| U.S. Government securities | $56,168,000 | 1,880 |
| U.S. Treasury securities | $26,348,000 | 1,326 |
| U.S. Government agency obligations | $29,820,000 | 2,272 |
| Securities issued by states & political subdivisions | $19,438,000 | 632 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,988,000 | 1,009 |
| Mortgage-backed securities | $10,692,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $10,692,000 | 2,151 |
| Issued or guaranteed by U.S. | $10,692,000 | 2,133 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,666,000 | 1,611 |
| Available-for-sale securities (fair market value) | $30,040,000 | 1,921 |
| Total debt securities | $75,486,000 | 1,688 |
| 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 | $73,699,000 | 1,886 |
| U.S. Government securities | $58,642,000 | 1,872 |
| U.S. Treasury securities | $24,428,000 | 1,542 |
| U.S. Government agency obligations | $34,214,000 | 2,041 |
| Securities issued by states & political subdivisions | $14,957,000 | 914 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,974,000 | 1,127 |
| Mortgage-backed securities | $14,062,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $14,062,000 | 1,945 |
| Issued or guaranteed by U.S. | $14,062,000 | 1,909 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,472,000 | 1,829 |
| 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 | $67,777,000 | 1,989 |
| U.S. Government securities | $56,863,000 | 1,876 |
| U.S. Treasury securities | $23,864,000 | 1,572 |
| U.S. Government agency obligations | $32,999,000 | 2,072 |
| Securities issued by states & political subdivisions | $10,814,000 | 1,232 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,300,000 | 1,241 |
| Mortgage-backed securities | $16,825,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $16,825,000 | 1,729 |
| Issued or guaranteed by U.S. | $16,825,000 | 1,690 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $67,550,000 | 1,947 |
| 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 |