Home > Bank of Erath > Securities
Bank of Erath, Securities
| 2023-12-31 | Rank | |
| Total securities | $32,583,000 | 3,109 |
| U.S. Government securities | $26,278,000 | 2,629 |
| U.S. Treasury securities | $2,856,000 | 2,142 |
| U.S. Government agency obligations | $23,422,000 | 2,427 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,783 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,768,000 | 2,698 |
| Mortgage-backed securities | $10,408,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,409,000 | 2,091 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,222 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $190,000 | 1,315 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $32,583,000 | 2,871 |
| Total debt securities | $32,582,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $32,527,000 | 3,103 |
| U.S. Government securities | $26,429,000 | 2,619 |
| U.S. Treasury securities | $3,545,000 | 2,102 |
| U.S. Government agency obligations | $22,884,000 | 2,428 |
| Securities issued by states & political subdivisions | $6,098,000 | 2,821 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,397,000 | 2,679 |
| Mortgage-backed securities | $10,158,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,173,000 | 2,100 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,206 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $197,000 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $32,527,000 | 2,861 |
| Total debt securities | $32,524,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $33,452,000 | 3,129 |
| U.S. Government securities | $27,167,000 | 2,656 |
| U.S. Treasury securities | $3,540,000 | 2,136 |
| U.S. Government agency obligations | $23,627,000 | 2,441 |
| Securities issued by states & political subdivisions | $6,285,000 | 2,851 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,625,000 | 2,841 |
| Mortgage-backed securities | $10,941,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,914,000 | 2,076 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,200 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $207,000 | 1,300 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,452,000 | 2,881 |
| Total debt securities | $33,452,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $34,991,000 | 3,164 |
| U.S. Government securities | $28,634,000 | 2,661 |
| U.S. Treasury securities | $4,543,000 | 2,056 |
| U.S. Government agency obligations | $24,091,000 | 2,433 |
| Securities issued by states & political subdivisions | $6,357,000 | 2,895 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,727,000 | 2,758 |
| Mortgage-backed securities | $11,333,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,273,000 | 2,097 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,232 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $217,000 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,991,000 | 2,903 |
| Total debt securities | $34,994,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $35,342,000 | 3,186 |
| U.S. Government securities | $28,646,000 | 2,665 |
| U.S. Treasury securities | $4,498,000 | 2,106 |
| U.S. Government agency obligations | $24,148,000 | 2,434 |
| Securities issued by states & political subdivisions | $6,696,000 | 2,886 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,415,000 | 2,688 |
| Mortgage-backed securities | $11,526,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,452,000 | 2,100 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,248 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $225,000 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,342,000 | 2,929 |
| Total debt securities | $35,341,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $35,645,000 | 3,201 |
| U.S. Government securities | $28,894,000 | 2,683 |
| U.S. Treasury securities | $4,459,000 | 2,155 |
| U.S. Government agency obligations | $24,435,000 | 2,442 |
| Securities issued by states & political subdivisions | $6,751,000 | 2,903 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,761,000 | 2,683 |
| Mortgage-backed securities | $11,460,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,348,000 | 2,115 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,259 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $240,000 | 1,336 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $35,645,000 | 2,941 |
| Total debt securities | $35,645,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $35,682,000 | 3,229 |
| U.S. Government securities | $29,052,000 | 2,712 |
| U.S. Treasury securities | $4,550,000 | 2,110 |
| U.S. Government agency obligations | $24,502,000 | 2,478 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,975 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,577,000 | 2,785 |
| Mortgage-backed securities | $12,074,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $10,880,000 | 2,182 |
| Issued or guaranteed by U.S. | $10,880,000 | 2,126 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $939,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,254 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $255,000 | 1,975 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $255,000 | 1,410 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $35,682,000 | 2,993 |
| Total debt securities | $35,682,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $33,079,000 | 3,270 |
| U.S. Government securities | $26,608,000 | 2,763 |
| U.S. Treasury securities | $3,353,000 | 2,039 |
| U.S. Government agency obligations | $23,255,000 | 2,522 |
| Securities issued by states & political subdivisions | $6,471,000 | 2,996 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 2,766 |
| Mortgage-backed securities | $12,142,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $10,823,000 | 2,216 |
| Issued or guaranteed by U.S. | $10,823,000 | 2,166 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,044,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,217 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $275,000 | 1,947 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $275,000 | 1,376 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,079,000 | 3,061 |
| Total debt securities | $33,079,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $33,805,000 | 3,170 |
| U.S. Government securities | $26,056,000 | 2,625 |
| U.S. Treasury securities | $2,494,000 | 1,689 |
| U.S. Government agency obligations | $23,562,000 | 2,493 |
| Securities issued by states & political subdivisions | $7,457,000 | 2,938 |
| Other domestic debt securities | $292,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,571,000 | 2,774 |
| Mortgage-backed securities | $12,242,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $10,746,000 | 2,208 |
| Issued or guaranteed by U.S. | $10,746,000 | 2,145 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,204,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,185 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $292,000 | 1,911 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $292,000 | 1,362 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $33,805,000 | 2,998 |
| Total debt securities | $33,805,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $29,625,000 | 3,260 |
| U.S. Government securities | $22,225,000 | 2,761 |
| U.S. Treasury securities | $1,263,000 | 1,683 |
| U.S. Government agency obligations | $20,962,000 | 2,609 |
| Securities issued by states & political subdivisions | $7,091,000 | 2,974 |
| Other domestic debt securities | $309,000 | 2,058 |
| 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 | $8,398,000 | 2,804 |
| Mortgage-backed securities | $12,052,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $10,410,000 | 2,261 |
| Issued or guaranteed by U.S. | $10,410,000 | 2,206 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,333,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,174 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $309,000 | 1,916 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $309,000 | 1,353 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $29,625,000 | 3,079 |
| Total debt securities | $29,624,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $27,595,000 | 3,295 |
| U.S. Government securities | $20,151,000 | 2,822 |
| U.S. Treasury securities | $1,016,000 | 1,636 |
| U.S. Government agency obligations | $19,135,000 | 2,679 |
| Securities issued by states & political subdivisions | $7,115,000 | 2,952 |
| Other domestic debt securities | $329,000 | 2,048 |
| 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 | $7,980,000 | 2,830 |
| Mortgage-backed securities | $11,257,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $9,530,000 | 2,310 |
| Issued or guaranteed by U.S. | $9,530,000 | 2,249 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,398,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,137 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $329,000 | 1,909 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $329,000 | 1,333 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,595,000 | 3,111 |
| Total debt securities | $27,594,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $26,636,000 | 3,237 |
| U.S. Government securities | $18,502,000 | 2,772 |
| U.S. Treasury securities | $1,015,000 | 1,342 |
| U.S. Government agency obligations | $17,487,000 | 2,671 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,866 |
| Other domestic debt securities | $346,000 | 2,027 |
| 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 | $8,289,000 | 2,794 |
| Mortgage-backed securities | $9,614,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $8,292,000 | 2,374 |
| Issued or guaranteed by U.S. | $8,292,000 | 2,303 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $976,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,233 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $346,000 | 1,901 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $346,000 | 1,319 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $26,636,000 | 3,048 |
| Total debt securities | $26,635,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $17,536,000 | 3,556 |
| U.S. Government securities | $10,326,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,326,000 | 3,100 |
| Securities issued by states & political subdivisions | $7,210,000 | 2,901 |
| 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 | $8,263,000 | 2,776 |
| Mortgage-backed securities | $4,284,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 2,946 |
| Issued or guaranteed by U.S. | $3,400,000 | 2,868 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $519,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,444 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $365,000 | 1,861 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $365,000 | 1,288 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,536,000 | 3,341 |
| Total debt securities | $17,536,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $11,444,000 | 3,899 |
| U.S. Government securities | $4,896,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,896,000 | 3,667 |
| Securities issued by states & political subdivisions | $6,548,000 | 2,891 |
| 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 | $8,550,000 | 2,751 |
| Mortgage-backed securities | $1,340,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $403,000 | 3,719 |
| Issued or guaranteed by U.S. | $403,000 | 3,641 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $554,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,457 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $383,000 | 1,838 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $383,000 | 1,246 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,444,000 | 3,664 |
| Total debt securities | $11,443,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $12,039,000 | 3,848 |
| U.S. Government securities | $5,488,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,488,000 | 3,606 |
| Securities issued by states & political subdivisions | $6,551,000 | 2,841 |
| 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 | $8,567,000 | 2,750 |
| Mortgage-backed securities | $1,425,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $450,000 | 3,708 |
| Issued or guaranteed by U.S. | $450,000 | 3,632 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $573,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,474 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $402,000 | 1,828 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $402,000 | 1,225 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,039,000 | 3,612 |
| Total debt securities | $12,035,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $12,600,000 | 3,797 |
| U.S. Government securities | $6,265,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,265,000 | 3,551 |
| Securities issued by states & political subdivisions | $6,335,000 | 2,798 |
| 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 | $8,530,000 | 2,729 |
| Mortgage-backed securities | $1,473,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $496,000 | 3,712 |
| Issued or guaranteed by U.S. | $496,000 | 3,623 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $566,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,478 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $411,000 | 1,798 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $411,000 | 1,198 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,600,000 | 3,565 |
| Total debt securities | $12,600,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $14,178,000 | 3,741 |
| U.S. Government securities | $7,559,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,559,000 | 3,508 |
| Securities issued by states & political subdivisions | $6,619,000 | 2,744 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,028,000 | 2,492 |
| Mortgage-backed securities | $1,550,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $531,000 | 3,697 |
| Issued or guaranteed by U.S. | $531,000 | 3,615 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $584,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,490 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $435,000 | 1,768 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $435,000 | 1,160 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,178,000 | 3,500 |
| Total debt securities | $14,178,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $13,050,000 | 3,886 |
| U.S. Government securities | $6,404,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,404,000 | 3,698 |
| Securities issued by states & political subdivisions | $6,646,000 | 2,741 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,058,000 | 2,524 |
| Mortgage-backed securities | $1,139,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $580,000 | 3,713 |
| Issued or guaranteed by U.S. | $580,000 | 3,627 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $102,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,753 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $457,000 | 1,737 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $457,000 | 1,121 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,050,000 | 3,631 |
| Total debt securities | $13,049,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $14,317,000 | 3,850 |
| U.S. Government securities | $7,472,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,472,000 | 3,640 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,779 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,942,000 | 2,606 |
| Mortgage-backed securities | $1,213,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 3,478 |
| Issued or guaranteed by U.S. | $1,213,000 | 3,395 |
| Privately issued | $0 | 244 |
| 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) | $14,317,000 | 3,586 |
| Total debt securities | $14,317,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $999,000 | 572 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $13,315,000 | 3,976 |
| U.S. Government securities | $6,514,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,514,000 | 3,801 |
| Securities issued by states & political subdivisions | $6,801,000 | 2,841 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,818,000 | 2,643 |
| Mortgage-backed securities | $1,286,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 3,478 |
| Issued or guaranteed by U.S. | $1,286,000 | 3,393 |
| Privately issued | $0 | 248 |
| 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) | $13,315,000 | 3,708 |
| Total debt securities | $13,315,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $993,000 | 601 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $13,533,000 | 3,991 |
| U.S. Government securities | $5,685,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,685,000 | 3,968 |
| Securities issued by states & political subdivisions | $7,848,000 | 2,757 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,123,000 | 2,640 |
| Mortgage-backed securities | $837,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $837,000 | 3,685 |
| Issued or guaranteed by U.S. | $837,000 | 3,613 |
| Privately issued | $0 | 211 |
| 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) | $13,533,000 | 3,729 |
| Total debt securities | $13,533,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $982,000 | 631 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $15,042,000 | 3,922 |
| U.S. Government securities | $7,208,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,208,000 | 3,796 |
| Securities issued by states & political subdivisions | $7,834,000 | 2,791 |
| 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 | $11,034,000 | 2,634 |
| Mortgage-backed securities | $894,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $894,000 | 3,704 |
| Issued or guaranteed by U.S. | $894,000 | 3,674 |
| 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) | $15,042,000 | 3,645 |
| Total debt securities | $15,042,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $968,000 | 628 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $15,998,000 | 3,909 |
| U.S. Government securities | $8,294,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,294,000 | 3,670 |
| Securities issued by states & political subdivisions | $7,704,000 | 2,860 |
| 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 | $11,081,000 | 2,672 |
| Mortgage-backed securities | $973,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $973,000 | 3,726 |
| Issued or guaranteed by U.S. | $973,000 | 3,549 |
| 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) | $15,998,000 | 3,632 |
| Total debt securities | $15,998,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $979,000 | 618 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $17,137,000 | 3,866 |
| U.S. Government securities | $8,875,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,875,000 | 3,684 |
| Securities issued by states & political subdivisions | $8,262,000 | 2,824 |
| 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 | $11,352,000 | 2,682 |
| Mortgage-backed securities | $1,053,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 3,748 |
| Issued or guaranteed by U.S. | $1,053,000 | 3,741 |
| 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) | $17,137,000 | 3,585 |
| Total debt securities | $17,137,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $19,333,000 | 3,764 |
| U.S. Government securities | $10,504,000 | 3,677 |
| U.S. Treasury securities | $1,500,000 | 950 |
| U.S. Government agency obligations | $9,004,000 | 3,705 |
| Securities issued by states & political subdivisions | $8,829,000 | 2,819 |
| 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 | $12,890,000 | 2,574 |
| Mortgage-backed securities | $1,153,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 3,753 |
| Issued or guaranteed by U.S. | $1,153,000 | 3,747 |
| 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) | $19,333,000 | 3,491 |
| Total debt securities | $19,333,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $997,000 | 567 |
| 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 | $19,577,000 | 3,791 |
| U.S. Government securities | $10,648,000 | 3,670 |
| U.S. Treasury securities | $1,498,000 | 941 |
| U.S. Government agency obligations | $9,150,000 | 3,710 |
| Securities issued by states & political subdivisions | $8,929,000 | 2,846 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,985,000 | 2,597 |
| Mortgage-backed securities | $1,250,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 3,772 |
| Issued or guaranteed by U.S. | $1,250,000 | 3,767 |
| 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) | $19,577,000 | 3,500 |
| Total debt securities | $19,577,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $997,000 | 616 |
| 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 | $20,969,000 | 3,756 |
| U.S. Government securities | $11,994,000 | 3,577 |
| U.S. Treasury securities | $1,497,000 | 959 |
| U.S. Government agency obligations | $10,497,000 | 3,608 |
| Securities issued by states & political subdivisions | $8,975,000 | 2,858 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,767,000 | 2,627 |
| Mortgage-backed securities | $1,346,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 3,782 |
| Issued or guaranteed by U.S. | $1,346,000 | 3,776 |
| 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) | $20,969,000 | 3,458 |
| Total debt securities | $20,969,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,497,000 | 544 |
| 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 | $20,244,000 | 3,832 |
| U.S. Government securities | $11,583,000 | 3,672 |
| U.S. Treasury securities | $1,498,000 | 992 |
| U.S. Government agency obligations | $10,085,000 | 3,683 |
| Securities issued by states & political subdivisions | $8,661,000 | 2,936 |
| 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 | $12,704,000 | 2,679 |
| Mortgage-backed securities | $1,440,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 3,820 |
| Issued or guaranteed by U.S. | $1,440,000 | 3,815 |
| 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) | $20,244,000 | 3,532 |
| Total debt securities | $20,244,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $993,000 | 698 |
| 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 | $16,424,000 | 4,124 |
| U.S. Government securities | $7,020,000 | 4,262 |
| U.S. Treasury securities | $1,497,000 | 970 |
| U.S. Government agency obligations | $5,523,000 | 4,370 |
| Securities issued by states & political subdivisions | $9,404,000 | 2,872 |
| 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 | $11,617,000 | 2,770 |
| Mortgage-backed securities | $1,544,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 3,812 |
| Issued or guaranteed by U.S. | $1,544,000 | 3,806 |
| 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) | $16,424,000 | 3,808 |
| Total debt securities | $16,424,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $490,000 | 897 |
| 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 | $17,705,000 | 4,038 |
| U.S. Government securities | $17,705,000 | 3,060 |
| U.S. Treasury securities | $1,500,000 | 862 |
| U.S. Government agency obligations | $16,205,000 | 3,085 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,881,000 | 2,756 |
| Mortgage-backed securities | $2,208,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 3,618 |
| Issued or guaranteed by U.S. | $2,208,000 | 3,615 |
| 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) | $17,705,000 | 3,712 |
| Total debt securities | $17,705,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,938,000 | 4,081 |
| U.S. Government securities | $17,938,000 | 3,125 |
| U.S. Treasury securities | $1,503,000 | 881 |
| U.S. Government agency obligations | $16,435,000 | 3,148 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,107,000 | 2,783 |
| Mortgage-backed securities | $1,840,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 3,787 |
| Issued or guaranteed by U.S. | $1,840,000 | 3,781 |
| 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) | $17,938,000 | 3,755 |
| Total debt securities | $17,938,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $18,740,000 | 4,084 |
| U.S. Government securities | $18,740,000 | 3,135 |
| U.S. Treasury securities | $1,497,000 | 914 |
| U.S. Government agency obligations | $17,243,000 | 3,154 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,486,000 | 2,898 |
| Mortgage-backed securities | $1,974,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 3,779 |
| Issued or guaranteed by U.S. | $1,974,000 | 3,775 |
| 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) | $18,740,000 | 3,748 |
| Total debt securities | $18,740,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $997,000 | 983 |
| 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 | $20,933,000 | 3,948 |
| U.S. Government securities | $20,933,000 | 2,999 |
| U.S. Treasury securities | $1,490,000 | 961 |
| U.S. Government agency obligations | $19,443,000 | 3,004 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,451,000 | 2,932 |
| Mortgage-backed securities | $2,064,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 3,770 |
| Issued or guaranteed by U.S. | $2,064,000 | 3,767 |
| 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) | $20,933,000 | 3,613 |
| Total debt securities | $20,933,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 780 |
| Fair value | $1,997,000 | 731 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,576,000 | 3,913 |
| U.S. Government securities | $22,576,000 | 2,931 |
| U.S. Treasury securities | $1,500,000 | 894 |
| U.S. Government agency obligations | $21,076,000 | 2,957 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,458,000 | 2,948 |
| Mortgage-backed securities | $2,221,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 3,776 |
| Issued or guaranteed by U.S. | $2,221,000 | 3,773 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,576,000 | 3,570 |
| Total debt securities | $22,576,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 696 |
| Fair value | $3,002,000 | 673 |
| 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 | $26,230,000 | 3,715 |
| U.S. Government securities | $26,230,000 | 2,775 |
| U.S. Treasury securities | $1,495,000 | 918 |
| U.S. Government agency obligations | $24,735,000 | 2,787 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,392,000 | 2,984 |
| Mortgage-backed securities | $3,511,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 3,504 |
| Issued or guaranteed by U.S. | $3,511,000 | 3,500 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $26,230,000 | 3,396 |
| Total debt securities | $26,230,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 648 |
| Fair value | $3,992,000 | 632 |
| 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 | $27,033,000 | 3,716 |
| U.S. Government securities | $27,033,000 | 2,770 |
| U.S. Treasury securities | $1,495,000 | 913 |
| U.S. Government agency obligations | $25,538,000 | 2,783 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,515,000 | 2,995 |
| Mortgage-backed securities | $3,814,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,502 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,500 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $27,033,000 | 3,390 |
| Total debt securities | $27,033,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 701 |
| Fair value | $4,004,000 | 681 |
| 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 | $24,064,000 | 3,960 |
| U.S. Government securities | $24,064,000 | 3,026 |
| U.S. Treasury securities | $1,480,000 | 931 |
| U.S. Government agency obligations | $22,584,000 | 3,037 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,394,000 | 4,252 |
| Mortgage-backed securities | $4,044,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $4,044,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,044,000 | 3,509 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $24,064,000 | 3,610 |
| Total debt securities | $24,064,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 689 |
| Fair value | $4,417,000 | 694 |
| 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 | $25,080,000 | 3,974 |
| U.S. Government securities | $25,080,000 | 3,025 |
| U.S. Treasury securities | $1,475,000 | 929 |
| U.S. Government agency obligations | $23,605,000 | 3,045 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,382,000 | 3,053 |
| Mortgage-backed securities | $4,292,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $4,292,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,292,000 | 3,540 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,080,000 | 3,629 |
| Total debt securities | $25,080,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 649 |
| Fair value | $5,444,000 | 648 |
| 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 | $26,188,000 | 3,938 |
| U.S. Government securities | $26,188,000 | 2,991 |
| U.S. Treasury securities | $1,477,000 | 885 |
| U.S. Government agency obligations | $24,711,000 | 3,001 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,358,000 | 3,082 |
| Mortgage-backed securities | $4,591,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,522 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,188,000 | 3,596 |
| Total debt securities | $26,188,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 643 |
| Fair value | $5,933,000 | 631 |
| 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 | $25,436,000 | 4,028 |
| U.S. Government securities | $25,436,000 | 3,051 |
| U.S. Treasury securities | $1,469,000 | 791 |
| U.S. Government agency obligations | $23,967,000 | 3,076 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $11,258,000 | 3,108 |
| Mortgage-backed securities | $4,835,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,502 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,436,000 | 3,669 |
| Total debt securities | $25,436,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,395,000 | 806 |
| 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 | $25,980,000 | 3,987 |
| U.S. Government securities | $25,980,000 | 2,993 |
| U.S. Treasury securities | $1,466,000 | 759 |
| U.S. Government agency obligations | $24,514,000 | 3,029 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $11,168,000 | 3,129 |
| Mortgage-backed securities | $5,104,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 3,454 |
| Issued or guaranteed by U.S. | $5,104,000 | 3,452 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,980,000 | 3,648 |
| Total debt securities | $25,980,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 789 |
| Fair value | $4,332,000 | 786 |
| 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 | $25,923,000 | 4,021 |
| U.S. Government securities | $16,141,000 | 3,920 |
| U.S. Treasury securities | $1,471,000 | 739 |
| U.S. Government agency obligations | $14,670,000 | 3,985 |
| Securities issued by states & political subdivisions | $9,782,000 | 2,933 |
| 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 | $11,234,000 | 3,109 |
| Mortgage-backed securities | $4,912,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,912,000 | 3,517 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,923,000 | 3,685 |
| Total debt securities | $25,923,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 781 |
| Fair value | $4,376,000 | 772 |
| 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 | $25,770,000 | 4,021 |
| U.S. Government securities | $15,990,000 | 3,922 |
| U.S. Treasury securities | $1,461,000 | 759 |
| U.S. Government agency obligations | $14,529,000 | 3,981 |
| Securities issued by states & political subdivisions | $9,780,000 | 2,920 |
| 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 | $10,902,000 | 3,135 |
| Mortgage-backed securities | $5,299,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $5,299,000 | 3,411 |
| Issued or guaranteed by U.S. | $5,299,000 | 3,407 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,770,000 | 3,694 |
| Total debt securities | $25,770,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 777 |
| Fair value | $4,374,000 | 778 |
| 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 | $24,188,000 | 4,159 |
| U.S. Government securities | $13,957,000 | 4,197 |
| U.S. Treasury securities | $1,500,000 | 763 |
| U.S. Government agency obligations | $12,457,000 | 4,273 |
| Securities issued by states & political subdivisions | $10,231,000 | 2,825 |
| 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 | $10,828,000 | 3,190 |
| Mortgage-backed securities | $5,949,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,949,000 | 3,317 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,188,000 | 3,841 |
| Total debt securities | $24,188,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,997,000 | 825 |
| 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 | $22,474,000 | 4,255 |
| U.S. Government securities | $11,637,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,637,000 | 4,356 |
| Securities issued by states & political subdivisions | $10,837,000 | 2,721 |
| 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 | $10,142,000 | 3,267 |
| Mortgage-backed securities | $6,622,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $6,622,000 | 3,179 |
| Issued or guaranteed by U.S. | $6,622,000 | 3,178 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,474,000 | 3,919 |
| Total debt securities | $22,474,000 | 4,230 |
| 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 | $23,131,000 | 4,243 |
| U.S. Government securities | $23,131,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,131,000 | 3,224 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 3,481 |
| Mortgage-backed securities | $7,356,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $7,356,000 | 3,204 |
| Issued or guaranteed by U.S. | $7,356,000 | 3,203 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,131,000 | 3,901 |
| Total debt securities | $23,131,000 | 4,211 |
| 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 | $25,404,000 | 4,080 |
| U.S. Government securities | $25,404,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,404,000 | 3,099 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $8,901,000 | 3,546 |
| Mortgage-backed securities | $7,955,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $7,955,000 | 3,125 |
| Issued or guaranteed by U.S. | $7,955,000 | 3,125 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,404,000 | 3,761 |
| Total debt securities | $25,404,000 | 4,042 |
| 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 | $24,552,000 | 4,197 |
| U.S. Government securities | $24,552,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,552,000 | 3,209 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $8,340,000 | 3,676 |
| Mortgage-backed securities | $8,033,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $8,033,000 | 3,118 |
| Issued or guaranteed by U.S. | $8,033,000 | 3,116 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,552,000 | 3,858 |
| Total debt securities | $24,552,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,460,000 | 4,143 |
| U.S. Government securities | $24,460,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,460,000 | 3,155 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,159,000 | 3,532 |
| Mortgage-backed securities | $8,119,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $8,119,000 | 2,996 |
| Issued or guaranteed by U.S. | $8,119,000 | 2,996 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,460,000 | 3,796 |
| Total debt securities | $24,460,000 | 4,112 |
| 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 | $21,738,000 | 4,332 |
| U.S. Government securities | $21,738,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,738,000 | 3,308 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $8,163,000 | 3,502 |
| Mortgage-backed securities | $7,801,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $7,801,000 | 2,990 |
| Issued or guaranteed by U.S. | $7,801,000 | 2,986 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,738,000 | 3,978 |
| Total debt securities | $21,738,000 | 4,292 |
| 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 | $22,408,000 | 4,322 |
| U.S. Government securities | $22,408,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,408,000 | 3,313 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $8,069,000 | 3,568 |
| Mortgage-backed securities | $8,146,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 2,891 |
| Issued or guaranteed by U.S. | $8,146,000 | 2,884 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,408,000 | 3,966 |
| Total debt securities | $22,408,000 | 4,289 |
| 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 | $21,459,000 | 4,380 |
| U.S. Government securities | $21,459,000 | 3,502 |
| U.S. Treasury securities | $2,027,000 | 733 |
| U.S. Government agency obligations | $19,432,000 | 3,612 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $7,955,000 | 3,592 |
| Mortgage-backed securities | $4,841,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,841,000 | 3,483 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,459,000 | 4,031 |
| Total debt securities | $21,459,000 | 4,346 |
| 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 | $23,172,000 | 4,072 |
| U.S. Government securities | $23,172,000 | 3,164 |
| U.S. Treasury securities | $2,034,000 | 736 |
| U.S. Government agency obligations | $21,138,000 | 3,263 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $7,628,000 | 3,603 |
| Mortgage-backed securities | $3,708,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,673 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,172,000 | 3,751 |
| Total debt securities | $23,172,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,925,000 | 3,967 |
| U.S. Government securities | $23,925,000 | 3,069 |
| U.S. Treasury securities | $2,138,000 | 652 |
| U.S. Government agency obligations | $21,787,000 | 3,153 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,812,000 | 3,598 |
| Mortgage-backed securities | $3,723,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,674 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,925,000 | 3,643 |
| Total debt securities | $23,925,000 | 3,929 |
| 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 | $26,571,000 | 3,746 |
| U.S. Government securities | $26,571,000 | 2,908 |
| U.S. Treasury securities | $2,044,000 | 643 |
| U.S. Government agency obligations | $24,527,000 | 2,973 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $7,707,000 | 3,660 |
| Mortgage-backed securities | $4,235,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,537 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,571,000 | 3,431 |
| Total debt securities | $26,571,000 | 3,716 |
| 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 | $22,979,000 | 4,114 |
| U.S. Government securities | $22,979,000 | 3,247 |
| U.S. Treasury securities | $1,919,000 | 703 |
| U.S. Government agency obligations | $21,060,000 | 3,355 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,668,000 | 3,747 |
| Mortgage-backed securities | $4,555,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,564 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,979,000 | 3,733 |
| Total debt securities | $22,979,000 | 4,081 |
| 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 | $20,551,000 | 4,346 |
| U.S. Government securities | $20,551,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,551,000 | 3,377 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $7,473,000 | 3,809 |
| Mortgage-backed securities | $4,915,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,915,000 | 3,557 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,551,000 | 3,949 |
| Total debt securities | $20,551,000 | 4,313 |
| 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 | $25,146,000 | 3,890 |
| U.S. Government securities | $25,146,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,146,000 | 2,953 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $7,325,000 | 3,847 |
| Mortgage-backed securities | $5,282,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 3,571 |
| Issued or guaranteed by U.S. | $5,282,000 | 3,559 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,146,000 | 3,512 |
| Total debt securities | $25,146,000 | 3,855 |
| 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 | $24,849,000 | 3,886 |
| U.S. Government securities | $24,849,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,849,000 | 2,945 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $7,083,000 | 3,889 |
| Mortgage-backed securities | $5,712,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 3,510 |
| Issued or guaranteed by U.S. | $5,712,000 | 3,497 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,849,000 | 3,491 |
| Total debt securities | $24,849,000 | 3,848 |
| 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 | $25,554,000 | 3,841 |
| U.S. Government securities | $18,067,000 | 3,766 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,067,000 | 3,685 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,557 |
| 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 | $6,607,000 | 4,051 |
| Mortgage-backed securities | $6,396,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $6,396,000 | 3,425 |
| Issued or guaranteed by U.S. | $6,396,000 | 3,414 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,554,000 | 3,454 |
| Total debt securities | $25,554,000 | 3,805 |
| 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 | $25,333,000 | 3,864 |
| U.S. Government securities | $17,552,000 | 3,876 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,552,000 | 3,799 |
| Securities issued by states & political subdivisions | $7,781,000 | 2,456 |
| 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 | $6,134,000 | 4,213 |
| Mortgage-backed securities | $5,314,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 3,644 |
| Issued or guaranteed by U.S. | $5,314,000 | 3,630 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,333,000 | 3,450 |
| Total debt securities | $25,333,000 | 3,826 |
| 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 | $21,605,000 | 4,188 |
| U.S. Government securities | $13,812,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,812,000 | 4,318 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,428 |
| 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 | $5,538,000 | 4,377 |
| Mortgage-backed securities | $5,471,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $5,471,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,471,000 | 3,503 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,605,000 | 3,727 |
| Total debt securities | $21,605,000 | 4,154 |
| 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 | $22,853,000 | 4,098 |
| U.S. Government securities | $14,446,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,446,000 | 4,247 |
| Securities issued by states & political subdivisions | $8,407,000 | 2,349 |
| 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 | $5,512,000 | 4,372 |
| Mortgage-backed securities | $5,401,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 3,537 |
| Issued or guaranteed by U.S. | $5,401,000 | 3,520 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,853,000 | 3,656 |
| Total debt securities | $22,853,000 | 4,051 |
| 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 | $23,638,000 | 3,990 |
| U.S. Government securities | $15,245,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,245,000 | 4,129 |
| Securities issued by states & political subdivisions | $8,393,000 | 2,343 |
| 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 | $5,603,000 | 4,298 |
| Mortgage-backed securities | $5,025,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,025,000 | 3,502 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,638,000 | 3,559 |
| Total debt securities | $23,638,000 | 3,936 |
| 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 | $26,375,000 | 3,744 |
| U.S. Government securities | $17,056,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,056,000 | 3,914 |
| Securities issued by states & political subdivisions | $9,319,000 | 2,176 |
| 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 | $6,030,000 | 4,241 |
| Mortgage-backed securities | $4,197,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,454 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,375,000 | 3,318 |
| Total debt securities | $26,375,000 | 3,696 |
| 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 | $26,568,000 | 3,725 |
| U.S. Government securities | $17,509,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,509,000 | 3,901 |
| Securities issued by states & political subdivisions | $9,059,000 | 2,192 |
| 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 | $5,512,000 | 4,378 |
| Mortgage-backed securities | $4,021,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,021,000 | 3,340 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,568,000 | 3,297 |
| Total debt securities | $26,568,000 | 3,677 |
| 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 | $27,453,000 | 3,653 |
| U.S. Government securities | $18,504,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,504,000 | 3,760 |
| Securities issued by states & political subdivisions | $8,949,000 | 2,193 |
| 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 | $4,961,000 | 4,574 |
| Mortgage-backed securities | $4,149,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 3,266 |
| Issued or guaranteed by U.S. | $4,149,000 | 3,255 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,453,000 | 3,204 |
| Total debt securities | $27,453,000 | 3,611 |
| 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 | $28,498,000 | 3,559 |
| U.S. Government securities | $19,783,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,783,000 | 3,596 |
| Securities issued by states & political subdivisions | $8,715,000 | 2,252 |
| 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 | $4,966,000 | 4,595 |
| Mortgage-backed securities | $4,385,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,385,000 | 3,166 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,498,000 | 3,107 |
| Total debt securities | $28,498,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,580,000 | 3,767 |
| U.S. Government securities | $18,192,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,192,000 | 3,874 |
| Securities issued by states & political subdivisions | $8,388,000 | 2,295 |
| 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 | $4,953,000 | 4,593 |
| Mortgage-backed securities | $4,089,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,281 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,267 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,580,000 | 3,299 |
| Total debt securities | $26,580,000 | 3,716 |
| 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 | $27,822,000 | 3,686 |
| U.S. Government securities | $19,215,000 | 3,874 |
| U.S. Treasury securities | $499,000 | 1,261 |
| U.S. Government agency obligations | $18,716,000 | 3,831 |
| Securities issued by states & political subdivisions | $8,607,000 | 2,247 |
| 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 | $4,941,000 | 4,634 |
| Mortgage-backed securities | $3,717,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 3,449 |
| Issued or guaranteed by U.S. | $3,717,000 | 3,433 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,822,000 | 3,212 |
| Total debt securities | $27,822,000 | 3,630 |
| 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 | $28,871,000 | 3,583 |
| U.S. Government securities | $20,211,000 | 3,740 |
| U.S. Treasury securities | $497,000 | 1,308 |
| U.S. Government agency obligations | $19,714,000 | 3,691 |
| Securities issued by states & political subdivisions | $8,660,000 | 2,208 |
| 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 | $4,899,000 | 4,672 |
| Mortgage-backed securities | $3,911,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 3,357 |
| Issued or guaranteed by U.S. | $3,911,000 | 3,345 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,871,000 | 3,118 |
| Total debt securities | $28,871,000 | 3,530 |
| 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 | $30,480,000 | 3,514 |
| U.S. Government securities | $21,612,000 | 3,590 |
| U.S. Treasury securities | $496,000 | 1,398 |
| U.S. Government agency obligations | $21,116,000 | 3,537 |
| Securities issued by states & political subdivisions | $8,868,000 | 2,165 |
| 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 | $4,934,000 | 4,634 |
| Mortgage-backed securities | $4,224,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,281 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,268 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,480,000 | 3,045 |
| Total debt securities | $30,480,000 | 3,461 |
| 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 | $25,545,000 | 4,005 |
| U.S. Government securities | $16,432,000 | 4,314 |
| U.S. Treasury securities | $496,000 | 1,407 |
| U.S. Government agency obligations | $15,936,000 | 4,251 |
| Securities issued by states & political subdivisions | $9,113,000 | 2,100 |
| 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 | $4,933,000 | 4,618 |
| Mortgage-backed securities | $3,477,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $3,477,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,477,000 | 3,540 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,545,000 | 3,464 |
| Total debt securities | $25,545,000 | 3,939 |
| 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 | $24,164,000 | 4,083 |
| U.S. Government securities | $14,745,000 | 4,531 |
| U.S. Treasury securities | $497,000 | 1,431 |
| U.S. Government agency obligations | $14,248,000 | 4,508 |
| Securities issued by states & political subdivisions | $9,419,000 | 2,026 |
| 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 | $4,968,000 | 4,613 |
| Mortgage-backed securities | $3,731,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,517 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,503 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,164,000 | 3,529 |
| Total debt securities | $24,164,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,023,000 | 3,940 |
| U.S. Government securities | $16,197,000 | 4,361 |
| U.S. Treasury securities | $500,000 | 1,435 |
| U.S. Government agency obligations | $15,697,000 | 4,315 |
| Securities issued by states & political subdivisions | $9,826,000 | 1,956 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,988,000 | 4,588 |
| Mortgage-backed securities | $4,133,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,448 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,023,000 | 3,408 |
| Total debt securities | $26,023,000 | 3,872 |
| 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 | $26,552,000 | 3,939 |
| U.S. Government securities | $16,869,000 | 4,316 |
| U.S. Treasury securities | $498,000 | 1,579 |
| U.S. Government agency obligations | $16,371,000 | 4,259 |
| Securities issued by states & political subdivisions | $9,683,000 | 1,964 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,966,000 | 4,629 |
| Mortgage-backed securities | $4,410,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $4,410,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,410,000 | 3,427 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,552,000 | 3,415 |
| Total debt securities | $26,552,000 | 3,880 |
| 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 | $29,075,000 | 3,706 |
| U.S. Government securities | $18,928,000 | 4,012 |
| U.S. Treasury securities | $505,000 | 1,570 |
| U.S. Government agency obligations | $18,423,000 | 3,951 |
| Securities issued by states & political subdivisions | $10,147,000 | 1,915 |
| 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 | $5,036,000 | 4,586 |
| Mortgage-backed securities | $4,799,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,364 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,352 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,075,000 | 3,210 |
| Total debt securities | $29,075,000 | 3,645 |
| 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 | $27,112,000 | 3,888 |
| U.S. Government securities | $16,831,000 | 4,274 |
| U.S. Treasury securities | $509,000 | 1,564 |
| U.S. Government agency obligations | $16,322,000 | 4,238 |
| Securities issued by states & political subdivisions | $10,281,000 | 1,895 |
| 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 | $5,085,000 | 4,570 |
| Mortgage-backed securities | $4,640,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,640,000 | 3,439 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,112,000 | 3,370 |
| Total debt securities | $27,112,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,008,000 | 3,857 |
| U.S. Government securities | $17,542,000 | 4,243 |
| U.S. Treasury securities | $506,000 | 1,659 |
| U.S. Government agency obligations | $17,036,000 | 4,184 |
| Securities issued by states & political subdivisions | $10,466,000 | 1,831 |
| 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 | $5,075,000 | 4,555 |
| Mortgage-backed securities | $4,434,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $4,434,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,434,000 | 3,572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,008,000 | 3,323 |
| Total debt securities | $28,008,000 | 3,779 |
| 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 | $27,548,000 | 3,900 |
| U.S. Government securities | $16,621,000 | 4,356 |
| U.S. Treasury securities | $522,000 | 1,617 |
| U.S. Government agency obligations | $16,099,000 | 4,302 |
| Securities issued by states & political subdivisions | $10,927,000 | 1,801 |
| 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 | $4,668,000 | 4,669 |
| Mortgage-backed securities | $4,302,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,302,000 | 3,658 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,548,000 | 3,370 |
| Total debt securities | $27,548,000 | 3,822 |
| 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 | $28,200,000 | 3,888 |
| U.S. Government securities | $16,801,000 | 4,367 |
| U.S. Treasury securities | $515,000 | 1,746 |
| U.S. Government agency obligations | $16,286,000 | 4,306 |
| Securities issued by states & political subdivisions | $11,399,000 | 1,742 |
| 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 | $4,681,000 | 4,596 |
| Mortgage-backed securities | $4,523,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,553 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,200,000 | 3,352 |
| Total debt securities | $28,200,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,470,000 | 3,879 |
| U.S. Government securities | $16,681,000 | 4,272 |
| U.S. Treasury securities | $519,000 | 1,793 |
| U.S. Government agency obligations | $16,162,000 | 4,197 |
| Securities issued by states & political subdivisions | $10,789,000 | 1,835 |
| 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 | $4,719,000 | 4,541 |
| Mortgage-backed securities | $4,317,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,618 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,470,000 | 3,361 |
| Total debt securities | $27,470,000 | 3,805 |
| 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 | $29,802,000 | 3,572 |
| U.S. Government securities | $19,116,000 | 3,811 |
| U.S. Treasury securities | $529,000 | 1,801 |
| U.S. Government agency obligations | $18,587,000 | 3,733 |
| Securities issued by states & political subdivisions | $10,686,000 | 1,804 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,769,000 | 4,494 |
| Mortgage-backed securities | $3,899,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,788 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,802,000 | 3,093 |
| Total debt securities | $29,802,000 | 3,495 |
| 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 | $29,613,000 | 3,549 |
| U.S. Government securities | $20,273,000 | 3,666 |
| U.S. Treasury securities | $1,019,000 | 1,503 |
| U.S. Government agency obligations | $19,254,000 | 3,644 |
| Securities issued by states & political subdivisions | $9,340,000 | 1,934 |
| 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 | $4,780,000 | 4,521 |
| Mortgage-backed securities | $1,727,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,817 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,613,000 | 3,064 |
| Total debt securities | $29,613,000 | 3,467 |
| 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 | $30,649,000 | 3,478 |
| U.S. Government securities | $21,647,000 | 3,486 |
| U.S. Treasury securities | $1,022,000 | 1,588 |
| U.S. Government agency obligations | $20,625,000 | 3,446 |
| Securities issued by states & political subdivisions | $9,002,000 | 1,989 |
| 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 | $4,307,000 | 4,688 |
| Mortgage-backed securities | $2,029,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,630 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,613 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,649,000 | 2,972 |
| Total debt securities | $30,649,000 | 3,397 |
| 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 | $28,927,000 | 3,437 |
| U.S. Government securities | $22,272,000 | 3,232 |
| U.S. Treasury securities | $2,549,000 | 1,221 |
| U.S. Government agency obligations | $19,723,000 | 3,395 |
| Securities issued by states & political subdivisions | $6,655,000 | 2,377 |
| 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 | $4,368,000 | 4,662 |
| Mortgage-backed securities | $3,430,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $3,430,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,430,000 | 3,677 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,927,000 | 2,891 |
| Total debt securities | $28,927,000 | 3,368 |
| 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 | $19,570,000 | 4,710 |
| U.S. Government securities | $15,592,000 | 4,408 |
| U.S. Treasury securities | $4,024,000 | 1,241 |
| U.S. Government agency obligations | $11,568,000 | 5,052 |
| Securities issued by states & political subdivisions | $3,978,000 | 3,217 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,487,000 | 4,883 |
| Mortgage-backed securities | $2,560,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 3,598 |
| Issued or guaranteed by U.S. | $2,560,000 | 3,583 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,570,000 | 3,855 |
| Total debt securities | $19,570,000 | 4,567 |
| 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 | $22,667,000 | 4,436 |
| U.S. Government securities | $17,832,000 | 4,221 |
| U.S. Treasury securities | $4,472,000 | 1,712 |
| U.S. Government agency obligations | $13,360,000 | 4,674 |
| Securities issued by states & political subdivisions | $4,835,000 | 2,981 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 4,888 |
| Mortgage-backed securities | $3,527,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,329 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,316 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,667,000 | 3,544 |
| Total debt securities | $22,667,000 | 4,313 |
| 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 | $24,653,000 | 4,201 |
| U.S. Government securities | $19,298,000 | 4,015 |
| U.S. Treasury securities | $4,560,000 | 2,411 |
| U.S. Government agency obligations | $14,738,000 | 4,178 |
| Securities issued by states & political subdivisions | $5,355,000 | 2,842 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,560,000 | 4,045 |
| Mortgage-backed securities | $4,651,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,062 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,653,000 | 3,268 |
| Total debt securities | $24,653,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $989,000 | 711 |
| 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 | $25,240,000 | 4,172 |
| U.S. Government securities | $21,050,000 | 3,935 |
| U.S. Treasury securities | $8,057,000 | 2,211 |
| U.S. Government agency obligations | $12,993,000 | 4,432 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,114 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,530,000 | 4,253 |
| Mortgage-backed securities | $2,403,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,084 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,240,000 | 3,032 |
| Total debt securities | $25,240,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $980,000 | 1,413 |
| 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 | $23,774,000 | 4,670 |
| U.S. Government securities | $18,247,000 | 4,743 |
| U.S. Treasury securities | $9,546,000 | 2,319 |
| U.S. Government agency obligations | $8,701,000 | 5,952 |
| Securities issued by states & political subdivisions | $5,527,000 | 2,615 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,131,000 | 4,543 |
| Mortgage-backed securities | $2,643,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,643,000 | 4,296 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,774,000 | 3,315 |
| Total debt securities | $23,774,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,978,000 | 1,072 |
| 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 | $25,992,000 | 4,565 |
| U.S. Government securities | $19,534,000 | 4,746 |
| U.S. Treasury securities | $11,675,000 | 2,333 |
| U.S. Government agency obligations | $7,859,000 | 6,323 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,272 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,575,000 | 4,919 |
| Mortgage-backed securities | $3,796,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,753 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,992,000 | 3,188 |
| Total debt securities | $25,992,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,967,000 | 1,728 |
| 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 | $28,954,000 | 4,399 |
| U.S. Government securities | $23,370,000 | 4,346 |
| U.S. Treasury securities | $12,526,000 | 2,771 |
| U.S. Government agency obligations | $10,844,000 | 5,073 |
| Securities issued by states & political subdivisions | $5,584,000 | 2,690 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,314,000 | 5,139 |
| Mortgage-backed securities | $4,443,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $4,443,000 | 3,610 |
| Issued or guaranteed by U.S. | $4,443,000 | 3,584 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $28,954,000 | 1,991 |
| Total debt securities | $28,954,000 | 4,310 |
| 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 | $29,637,000 | 4,537 |
| U.S. Government securities | $24,315,000 | 4,366 |
| U.S. Treasury securities | $10,562,000 | 3,352 |
| U.S. Government agency obligations | $13,753,000 | 4,456 |
| Securities issued by states & political subdivisions | $5,322,000 | 2,867 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,544,000 | 4,328 |
| Mortgage-backed securities | $5,648,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $5,648,000 | 3,511 |
| Issued or guaranteed by U.S. | $5,648,000 | 3,475 |
| 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 | $29,637,000 | 4,418 |
| 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 | $30,698,000 | 4,372 |
| U.S. Government securities | $28,575,000 | 3,743 |
| U.S. Treasury securities | $10,644,000 | 3,340 |
| U.S. Government agency obligations | $17,931,000 | 3,558 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,911 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,067,000 | 4,465 |
| Mortgage-backed securities | $6,674,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $6,674,000 | 3,327 |
| Issued or guaranteed by U.S. | $6,674,000 | 3,278 |
| 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 | $30,698,000 | 4,272 |
| 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 |