Home > Bank of the Plains > Securities
Bank of the Plains, Securities
| 2023-12-31 | Rank | |
| Total securities | $110,841,000 | 1,594 |
| U.S. Government securities | $69,583,000 | 1,514 |
| U.S. Treasury securities | $12,383,000 | 1,220 |
| U.S. Government agency obligations | $57,200,000 | 1,480 |
| Securities issued by states & political subdivisions | $36,914,000 | 1,166 |
| Other domestic debt securities | $4,344,000 | 1,420 |
| 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 | $4,344,000 | 1,022 |
| 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 | $84,996,000 | 1,017 |
| Mortgage-backed securities | $44,893,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,364,000 | 931 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 1,785 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $43,466,000 | 589 |
| Available-for-sale securities (fair market value) | $67,375,000 | 1,993 |
| Total debt securities | $110,841,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $481,000 | 971 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $118,791,000 | 1,497 |
| U.S. Government securities | $78,475,000 | 1,402 |
| U.S. Treasury securities | $22,214,000 | 883 |
| U.S. Government agency obligations | $56,261,000 | 1,473 |
| Securities issued by states & political subdivisions | $35,993,000 | 1,162 |
| Other domestic debt securities | $4,323,000 | 1,408 |
| 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 | $4,323,000 | 1,016 |
| 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 | $86,702,000 | 969 |
| Mortgage-backed securities | $43,930,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,399,000 | 934 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 1,759 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $51,331,000 | 552 |
| Available-for-sale securities (fair market value) | $67,460,000 | 1,947 |
| Total debt securities | $118,791,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $470,000 | 994 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $136,489,000 | 1,385 |
| U.S. Government securities | $52,983,000 | 1,839 |
| U.S. Treasury securities | $35,465,000 | 656 |
| U.S. Government agency obligations | $17,518,000 | 2,783 |
| Securities issued by states & political subdivisions | $38,059,000 | 1,165 |
| Other domestic debt securities | $45,447,000 | 426 |
| Privately issued residential mortgage-backed securities | $41,112,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,335,000 | 1,030 |
| 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 | $136,489,000 | 668 |
| Mortgage-backed securities | $46,250,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,423,000 | 2,980 |
| Privately issued | $41,112,000 | 17 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,715,000 | 1,733 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $65,089,000 | 490 |
| Available-for-sale securities (fair market value) | $71,400,000 | 1,945 |
| Total debt securities | $136,484,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $470,000 | 1,045 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $143,870,000 | 1,385 |
| U.S. Government securities | $58,414,000 | 1,804 |
| U.S. Treasury securities | $37,664,000 | 660 |
| U.S. Government agency obligations | $20,750,000 | 2,598 |
| Securities issued by states & political subdivisions | $38,478,000 | 1,196 |
| Other domestic debt securities | $46,978,000 | 440 |
| Privately issued residential mortgage-backed securities | $42,604,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,374,000 | 1,073 |
| 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 | $85,315,000 | 915 |
| Mortgage-backed securities | $47,942,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,500,000 | 3,010 |
| Privately issued | $42,604,000 | 23 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,838,000 | 1,760 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $68,752,000 | 497 |
| Available-for-sale securities (fair market value) | $75,118,000 | 1,951 |
| Total debt securities | $143,869,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,451,000 | 569 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $129,203,000 | 1,537 |
| U.S. Government securities | $56,156,000 | 1,862 |
| U.S. Treasury securities | $39,346,000 | 680 |
| U.S. Government agency obligations | $16,810,000 | 2,831 |
| Securities issued by states & political subdivisions | $36,103,000 | 1,289 |
| Other domestic debt securities | $36,944,000 | 527 |
| Privately issued residential mortgage-backed securities | $32,569,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,375,000 | 1,081 |
| 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 | $85,442,000 | 838 |
| Mortgage-backed securities | $38,002,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,533,000 | 3,016 |
| Privately issued | $32,569,000 | 33 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,768 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $56,767,000 | 554 |
| Available-for-sale securities (fair market value) | $72,436,000 | 2,018 |
| Total debt securities | $129,203,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $2,420,000 | 588 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $73,897,000 | 2,237 |
| U.S. Government securities | $38,169,000 | 2,355 |
| U.S. Treasury securities | $7,789,000 | 1,761 |
| U.S. Government agency obligations | $30,380,000 | 2,192 |
| Securities issued by states & political subdivisions | $31,394,000 | 1,438 |
| Other domestic debt securities | $4,334,000 | 1,455 |
| 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 | $4,334,000 | 1,086 |
| 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 | $54,299,000 | 1,125 |
| Mortgage-backed securities | $23,047,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,088,000 | 1,578 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,764 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,897,000 | 1,042 |
| Available-for-sale securities (fair market value) | $64,000,000 | 2,201 |
| Total debt securities | $73,898,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,397,000 | 587 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $66,454,000 | 2,417 |
| U.S. Government securities | $30,179,000 | 2,660 |
| U.S. Treasury securities | $4,448,000 | 2,128 |
| U.S. Government agency obligations | $25,731,000 | 2,419 |
| Securities issued by states & political subdivisions | $31,608,000 | 1,480 |
| Other domestic debt securities | $4,667,000 | 1,349 |
| 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 | $4,667,000 | 1,061 |
| 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 | $28,915,000 | 1,713 |
| Mortgage-backed securities | $19,316,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $16,125,000 | 1,849 |
| Issued or guaranteed by U.S. | $16,125,000 | 1,808 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,191,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,759 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,351,000 | 1,149 |
| Available-for-sale securities (fair market value) | $61,103,000 | 2,330 |
| Total debt securities | $66,453,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 577 |
| Fair value | $2,448,000 | 574 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $53,925,000 | 2,659 |
| U.S. Government securities | $21,562,000 | 3,000 |
| U.S. Treasury securities | $4,488,000 | 1,890 |
| U.S. Government agency obligations | $17,074,000 | 2,851 |
| Securities issued by states & political subdivisions | $27,499,000 | 1,672 |
| Other domestic debt securities | $4,864,000 | 1,325 |
| 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 | $4,864,000 | 1,031 |
| 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 | $29,785,000 | 1,626 |
| Mortgage-backed securities | $12,516,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $12,124,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,124,000 | 2,074 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $392,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,489 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $53,925,000 | 2,475 |
| Total debt securities | $53,925,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $492,000 | 928 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $45,040,000 | 2,832 |
| U.S. Government securities | $13,211,000 | 3,350 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,211,000 | 3,059 |
| Securities issued by states & political subdivisions | $27,166,000 | 1,715 |
| Other domestic debt securities | $4,663,000 | 1,314 |
| 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 | $4,663,000 | 998 |
| 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 | $26,330,000 | 1,748 |
| Mortgage-backed securities | $8,919,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $8,446,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,446,000 | 2,353 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $473,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,445 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $45,040,000 | 2,662 |
| Total debt securities | $45,040,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $41,992,000 | 2,859 |
| U.S. Government securities | $11,940,000 | 3,402 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,940,000 | 3,159 |
| Securities issued by states & political subdivisions | $26,345,000 | 1,723 |
| Other domestic debt securities | $3,707,000 | 1,357 |
| 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 | $3,707,000 | 1,032 |
| 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 | $24,533,000 | 1,786 |
| Mortgage-backed securities | $8,602,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $8,602,000 | 2,413 |
| Issued or guaranteed by U.S. | $8,602,000 | 2,352 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $41,992,000 | 2,694 |
| Total debt securities | $41,992,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $38,848,000 | 2,888 |
| U.S. Government securities | $8,601,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,601,000 | 3,392 |
| Securities issued by states & political subdivisions | $26,506,000 | 1,682 |
| Other domestic debt securities | $3,741,000 | 1,318 |
| 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 | $3,741,000 | 972 |
| 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 | $23,155,000 | 1,824 |
| Mortgage-backed securities | $7,246,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $7,246,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,246,000 | 2,474 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $38,848,000 | 2,726 |
| Total debt securities | $38,848,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $39,402,000 | 2,773 |
| U.S. Government securities | $8,088,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,088,000 | 3,388 |
| Securities issued by states & political subdivisions | $27,406,000 | 1,600 |
| Other domestic debt securities | $3,760,000 | 1,269 |
| 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 | $3,760,000 | 910 |
| 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 | $20,943,000 | 1,886 |
| Mortgage-backed securities | $7,731,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $7,440,000 | 2,452 |
| Issued or guaranteed by U.S. | $7,440,000 | 2,378 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $291,000 | 1,909 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $291,000 | 1,327 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,254,000 | 2,604 |
| Total debt securities | $39,254,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $36,998,000 | 2,743 |
| U.S. Government securities | $5,320,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,320,000 | 3,609 |
| Securities issued by states & political subdivisions | $27,912,000 | 1,522 |
| Other domestic debt securities | $3,649,000 | 1,222 |
| 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 | $3,649,000 | 880 |
| 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 | $21,635,000 | 1,836 |
| Mortgage-backed securities | $4,961,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,496,000 | 2,709 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $465,000 | 1,829 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $465,000 | 1,261 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $36,881,000 | 2,570 |
| Total debt securities | $36,881,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $44,533,000 | 2,393 |
| U.S. Government securities | $12,211,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,211,000 | 2,901 |
| Securities issued by states & political subdivisions | $28,608,000 | 1,383 |
| Other domestic debt securities | $3,597,000 | 1,184 |
| 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 | $3,597,000 | 840 |
| 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 | $28,515,000 | 1,513 |
| Mortgage-backed securities | $11,850,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $11,355,000 | 1,961 |
| Issued or guaranteed by U.S. | $11,355,000 | 1,904 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $495,000 | 1,801 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $495,000 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,416,000 | 2,238 |
| Total debt securities | $44,416,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $47,662,000 | 2,239 |
| U.S. Government securities | $15,232,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,232,000 | 2,672 |
| Securities issued by states & political subdivisions | $29,930,000 | 1,254 |
| Other domestic debt securities | $2,500,000 | 1,282 |
| 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 | $2,500,000 | 944 |
| 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 | $30,591,000 | 1,473 |
| Mortgage-backed securities | $14,871,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $14,371,000 | 1,706 |
| Issued or guaranteed by U.S. | $14,371,000 | 1,658 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $500,000 | 1,791 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $500,000 | 1,200 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $47,662,000 | 2,081 |
| Total debt securities | $47,662,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $46,895,000 | 2,195 |
| U.S. Government securities | $19,507,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,507,000 | 2,407 |
| Securities issued by states & political subdivisions | $27,388,000 | 1,231 |
| 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 | $30,806,000 | 1,398 |
| Mortgage-backed securities | $19,149,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $18,644,000 | 1,463 |
| Issued or guaranteed by U.S. | $18,644,000 | 1,423 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $505,000 | 1,761 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $505,000 | 1,164 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $46,895,000 | 2,047 |
| Total debt securities | $46,895,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $45,990,000 | 2,239 |
| U.S. Government securities | $21,221,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,221,000 | 2,362 |
| Securities issued by states & political subdivisions | $24,769,000 | 1,302 |
| 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 | $32,524,000 | 1,339 |
| Mortgage-backed securities | $18,424,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $18,424,000 | 1,403 |
| Issued or guaranteed by U.S. | $18,424,000 | 1,365 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $45,990,000 | 2,081 |
| Total debt securities | $45,990,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,730,000 | 2,156 |
| U.S. Government securities | $21,818,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,818,000 | 2,355 |
| Securities issued by states & political subdivisions | $25,912,000 | 1,250 |
| 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 | $32,952,000 | 1,342 |
| Mortgage-backed securities | $17,978,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $17,978,000 | 1,390 |
| Issued or guaranteed by U.S. | $17,978,000 | 1,353 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,730,000 | 1,994 |
| Total debt securities | $47,730,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $46,370,000 | 2,272 |
| U.S. Government securities | $21,574,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,574,000 | 2,411 |
| Securities issued by states & political subdivisions | $24,796,000 | 1,313 |
| 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 | $33,354,000 | 1,361 |
| Mortgage-backed securities | $17,050,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $17,050,000 | 1,433 |
| Issued or guaranteed by U.S. | $17,050,000 | 1,412 |
| 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) | $46,370,000 | 2,088 |
| Total debt securities | $46,370,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $52,336,000 | 2,078 |
| U.S. Government securities | $25,088,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,088,000 | 2,240 |
| Securities issued by states & political subdivisions | $27,248,000 | 1,257 |
| 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 | $30,859,000 | 1,462 |
| Mortgage-backed securities | $20,631,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $20,631,000 | 1,269 |
| Issued or guaranteed by U.S. | $20,631,000 | 1,254 |
| 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) | $52,336,000 | 1,923 |
| Total debt securities | $52,336,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $53,820,000 | 2,068 |
| U.S. Government securities | $25,084,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,084,000 | 2,272 |
| Securities issued by states & political subdivisions | $28,736,000 | 1,225 |
| 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 | $30,589,000 | 1,476 |
| Mortgage-backed securities | $20,311,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $20,311,000 | 1,287 |
| Issued or guaranteed by U.S. | $20,311,000 | 1,276 |
| 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) | $53,820,000 | 1,908 |
| Total debt securities | $53,820,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $50,014,000 | 2,204 |
| U.S. Government securities | $21,495,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,495,000 | 2,473 |
| Securities issued by states & political subdivisions | $28,519,000 | 1,237 |
| 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 | $33,434,000 | 1,365 |
| Mortgage-backed securities | $16,772,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $16,772,000 | 1,491 |
| Issued or guaranteed by U.S. | $16,772,000 | 1,485 |
| 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) | $50,014,000 | 2,020 |
| Total debt securities | $50,014,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $54,059,000 | 2,126 |
| U.S. Government securities | $23,381,000 | 2,496 |
| U.S. Treasury securities | $337,000 | 1,407 |
| U.S. Government agency obligations | $23,044,000 | 2,388 |
| Securities issued by states & political subdivisions | $30,678,000 | 1,195 |
| 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 | $31,576,000 | 1,463 |
| Mortgage-backed securities | $18,265,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $18,249,000 | 1,448 |
| Issued or guaranteed by U.S. | $18,249,000 | 1,393 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,886 |
| 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) | $7,323,000 | 980 |
| Available-for-sale securities (fair market value) | $46,736,000 | 2,156 |
| Total debt securities | $54,059,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $48,689,000 | 2,307 |
| U.S. Government securities | $18,651,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,651,000 | 2,753 |
| Securities issued by states & political subdivisions | $30,038,000 | 1,250 |
| 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 | $29,682,000 | 1,549 |
| Mortgage-backed securities | $18,651,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $18,617,000 | 1,474 |
| Issued or guaranteed by U.S. | $18,617,000 | 1,471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,864 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,689,000 | 2,110 |
| Total debt securities | $48,689,000 | 2,288 |
| 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 | $50,293,000 | 2,281 |
| U.S. Government securities | $19,912,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,912,000 | 2,675 |
| Securities issued by states & political subdivisions | $30,381,000 | 1,277 |
| 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 | $30,160,000 | 1,557 |
| Mortgage-backed securities | $19,912,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $19,859,000 | 1,427 |
| Issued or guaranteed by U.S. | $19,859,000 | 1,426 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $53,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,851 |
| 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) | $50,293,000 | 2,100 |
| Total debt securities | $50,293,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $50,895,000 | 2,295 |
| U.S. Government securities | $16,451,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,451,000 | 2,991 |
| Securities issued by states & political subdivisions | $34,444,000 | 1,137 |
| 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 | $26,419,000 | 1,711 |
| Mortgage-backed securities | $16,451,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $16,373,000 | 1,662 |
| Issued or guaranteed by U.S. | $16,373,000 | 1,660 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $78,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,854 |
| 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) | $50,895,000 | 2,111 |
| Total debt securities | $50,895,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $56,764,000 | 2,151 |
| U.S. Government securities | $17,634,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,634,000 | 2,934 |
| Securities issued by states & political subdivisions | $36,499,000 | 1,101 |
| Other domestic debt securities | $2,631,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,631,000 | 194 |
| 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 | $27,271,000 | 1,704 |
| Mortgage-backed securities | $17,634,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $17,528,000 | 1,631 |
| Issued or guaranteed by U.S. | $17,528,000 | 1,630 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $106,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,854 |
| 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) | $56,764,000 | 1,967 |
| Total debt securities | $56,764,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $61,206,000 | 2,076 |
| U.S. Government securities | $21,678,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,678,000 | 2,674 |
| Securities issued by states & political subdivisions | $36,901,000 | 1,094 |
| Other domestic debt securities | $2,627,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,627,000 | 202 |
| 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 | $26,898,000 | 1,735 |
| Mortgage-backed securities | $21,678,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $21,541,000 | 1,449 |
| Issued or guaranteed by U.S. | $21,541,000 | 1,447 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $137,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,881 |
| 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) | $61,206,000 | 1,904 |
| Total debt securities | $61,206,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $62,032,000 | 2,038 |
| U.S. Government securities | $21,250,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,250,000 | 2,685 |
| Securities issued by states & political subdivisions | $38,215,000 | 1,064 |
| Other domestic debt securities | $2,567,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,567,000 | 198 |
| 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 | $26,467,000 | 1,733 |
| Mortgage-backed securities | $21,250,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $20,674,000 | 1,493 |
| Issued or guaranteed by U.S. | $20,674,000 | 1,493 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $576,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,609 |
| 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) | $62,032,000 | 1,873 |
| Total debt securities | $62,032,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $65,040,000 | 1,959 |
| U.S. Government securities | $22,681,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,681,000 | 2,592 |
| Securities issued by states & political subdivisions | $39,821,000 | 1,024 |
| Other domestic debt securities | $2,538,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,538,000 | 194 |
| 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 | $28,440,000 | 1,666 |
| Mortgage-backed securities | $22,681,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $22,004,000 | 1,457 |
| Issued or guaranteed by U.S. | $22,004,000 | 1,455 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $677,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,586 |
| 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) | $65,040,000 | 1,802 |
| Total debt securities | $65,040,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $76,416,000 | 1,730 |
| U.S. Government securities | $32,411,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,411,000 | 2,149 |
| Securities issued by states & political subdivisions | $41,475,000 | 983 |
| Other domestic debt securities | $2,530,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,530,000 | 197 |
| 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 | $33,426,000 | 1,518 |
| Mortgage-backed securities | $32,411,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $31,630,000 | 1,123 |
| Issued or guaranteed by U.S. | $31,630,000 | 1,119 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $781,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,561 |
| 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) | $76,416,000 | 1,559 |
| Total debt securities | $76,416,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $78,372,000 | 1,731 |
| U.S. Government securities | $34,402,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,402,000 | 2,116 |
| Securities issued by states & political subdivisions | $41,471,000 | 963 |
| Other domestic debt securities | $2,499,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,499,000 | 197 |
| 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 | $34,055,000 | 1,508 |
| Mortgage-backed securities | $33,901,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $33,014,000 | 1,080 |
| Issued or guaranteed by U.S. | $33,014,000 | 1,079 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $887,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,537 |
| 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) | $78,372,000 | 1,558 |
| Total debt securities | $78,372,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $80,051,000 | 1,710 |
| U.S. Government securities | $35,278,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,278,000 | 2,118 |
| Securities issued by states & political subdivisions | $42,157,000 | 952 |
| Other domestic debt securities | $2,616,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,616,000 | 203 |
| 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 | $34,279,000 | 1,492 |
| Mortgage-backed securities | $34,779,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $33,791,000 | 1,076 |
| Issued or guaranteed by U.S. | $33,791,000 | 1,074 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $988,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,529 |
| 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) | $80,051,000 | 1,541 |
| Total debt securities | $80,051,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $83,417,000 | 1,650 |
| U.S. Government securities | $37,951,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,951,000 | 2,038 |
| Securities issued by states & political subdivisions | $42,846,000 | 932 |
| Other domestic debt securities | $2,620,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,620,000 | 214 |
| 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 | $35,546,000 | 1,447 |
| Mortgage-backed securities | $37,450,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $36,335,000 | 1,014 |
| Issued or guaranteed by U.S. | $36,335,000 | 1,013 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,115,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,501 |
| 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) | $83,417,000 | 1,479 |
| Total debt securities | $83,417,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $83,086,000 | 1,699 |
| U.S. Government securities | $38,024,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,024,000 | 2,103 |
| Securities issued by states & political subdivisions | $42,305,000 | 928 |
| Other domestic debt securities | $2,757,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,757,000 | 212 |
| 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 | $35,854,000 | 1,458 |
| Mortgage-backed securities | $37,525,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $36,263,000 | 1,044 |
| Issued or guaranteed by U.S. | $36,263,000 | 1,044 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,262,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,511 |
| 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) | $83,086,000 | 1,518 |
| Total debt securities | $83,086,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $75,869,000 | 1,844 |
| U.S. Government securities | $42,864,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,864,000 | 1,960 |
| Securities issued by states & political subdivisions | $30,247,000 | 1,273 |
| Other domestic debt securities | $2,758,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,758,000 | 223 |
| 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 | $37,991,000 | 1,410 |
| Mortgage-backed securities | $42,364,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $40,952,000 | 971 |
| Issued or guaranteed by U.S. | $40,952,000 | 971 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,412,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,493 |
| 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) | $75,869,000 | 1,667 |
| Total debt securities | $75,869,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $84,087,000 | 1,701 |
| U.S. Government securities | $54,755,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,755,000 | 1,593 |
| Securities issued by states & political subdivisions | $26,573,000 | 1,416 |
| Other domestic debt securities | $2,759,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,759,000 | 219 |
| 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 | $37,692,000 | 1,429 |
| Mortgage-backed securities | $54,755,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $53,223,000 | 790 |
| Issued or guaranteed by U.S. | $53,223,000 | 788 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,532,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,492 |
| 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) | $84,087,000 | 1,515 |
| Total debt securities | $84,087,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $88,474,000 | 1,660 |
| U.S. Government securities | $60,060,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $60,060,000 | 1,515 |
| Securities issued by states & political subdivisions | $25,653,000 | 1,484 |
| Other domestic debt securities | $2,761,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,761,000 | 221 |
| 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 | $33,023,000 | 1,569 |
| Mortgage-backed securities | $60,060,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $58,367,000 | 754 |
| Issued or guaranteed by U.S. | $58,367,000 | 753 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,693,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,474 |
| 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) | $88,474,000 | 1,468 |
| Total debt securities | $88,474,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $92,118,000 | 1,602 |
| U.S. Government securities | $63,020,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,020,000 | 1,468 |
| Securities issued by states & political subdivisions | $26,331,000 | 1,466 |
| Other domestic debt securities | $2,767,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,767,000 | 240 |
| 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 | $29,918,000 | 1,708 |
| Mortgage-backed securities | $63,020,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $61,142,000 | 730 |
| Issued or guaranteed by U.S. | $61,142,000 | 729 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,878,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,451 |
| 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) | $92,118,000 | 1,431 |
| Total debt securities | $92,118,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $89,507,000 | 1,664 |
| U.S. Government securities | $60,621,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,621,000 | 1,536 |
| Securities issued by states & political subdivisions | $26,182,000 | 1,463 |
| Other domestic debt securities | $2,704,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,704,000 | 251 |
| 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 | $32,433,000 | 1,611 |
| Mortgage-backed securities | $60,621,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $58,549,000 | 760 |
| Issued or guaranteed by U.S. | $58,549,000 | 760 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,072,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,385 |
| 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) | $89,507,000 | 1,479 |
| Total debt securities | $89,507,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $84,817,000 | 1,737 |
| U.S. Government securities | $56,086,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,086,000 | 1,634 |
| Securities issued by states & political subdivisions | $26,029,000 | 1,468 |
| Other domestic debt securities | $2,702,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,702,000 | 254 |
| 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 | $31,791,000 | 1,617 |
| Mortgage-backed securities | $56,086,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $53,829,000 | 799 |
| Issued or guaranteed by U.S. | $53,829,000 | 798 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,257,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 2,297 |
| 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) | $84,817,000 | 1,549 |
| Total debt securities | $84,817,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $88,406,000 | 1,693 |
| U.S. Government securities | $59,692,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,692,000 | 1,566 |
| Securities issued by states & political subdivisions | $26,085,000 | 1,464 |
| Other domestic debt securities | $2,629,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,629,000 | 255 |
| 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 | $33,155,000 | 1,573 |
| Mortgage-backed securities | $59,692,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $57,223,000 | 762 |
| Issued or guaranteed by U.S. | $57,223,000 | 762 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,469,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,275 |
| 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) | $88,406,000 | 1,506 |
| Total debt securities | $88,406,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $84,070,000 | 1,768 |
| U.S. Government securities | $57,739,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,739,000 | 1,608 |
| Securities issued by states & political subdivisions | $26,331,000 | 1,435 |
| 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 | $19,360,000 | 2,251 |
| Mortgage-backed securities | $57,738,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $54,995,000 | 775 |
| Issued or guaranteed by U.S. | $54,995,000 | 774 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,743,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 2,259 |
| 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) | $84,070,000 | 1,585 |
| Total debt securities | $84,069,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $90,227,000 | 1,682 |
| U.S. Government securities | $63,066,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,066,000 | 1,524 |
| Securities issued by states & political subdivisions | $27,161,000 | 1,370 |
| 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 | $29,848,000 | 1,696 |
| Mortgage-backed securities | $62,563,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $59,401,000 | 752 |
| Issued or guaranteed by U.S. | $59,401,000 | 751 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,162,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 2,187 |
| 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) | $90,227,000 | 1,530 |
| Total debt securities | $90,227,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,971 |
| Fair value | $502,000 | 2,003 |
| 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 | $84,410,000 | 1,731 |
| U.S. Government securities | $57,714,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,714,000 | 1,609 |
| Securities issued by states & political subdivisions | $26,696,000 | 1,354 |
| 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 | $21,119,000 | 2,139 |
| Mortgage-backed securities | $56,709,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $54,880,000 | 792 |
| Issued or guaranteed by U.S. | $54,880,000 | 791 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,829,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,608 |
| 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) | $84,410,000 | 1,574 |
| Total debt securities | $84,410,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,610 |
| Fair value | $1,005,000 | 1,637 |
| 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 | $75,421,000 | 1,928 |
| U.S. Government securities | $49,796,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,796,000 | 1,851 |
| Securities issued by states & political subdivisions | $25,625,000 | 1,389 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,281,000 | 2,357 |
| Mortgage-backed securities | $47,784,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $47,784,000 | 938 |
| Issued or guaranteed by U.S. | $47,784,000 | 938 |
| 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) | $75,421,000 | 1,754 |
| Total debt securities | $75,422,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,311 |
| Fair value | $2,011,000 | 1,328 |
| 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 | $78,997,000 | 1,843 |
| U.S. Government securities | $53,436,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,436,000 | 1,766 |
| Securities issued by states & political subdivisions | $25,561,000 | 1,348 |
| 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 | $16,717,000 | 2,537 |
| Mortgage-backed securities | $50,412,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $50,412,000 | 915 |
| Issued or guaranteed by U.S. | $50,412,000 | 915 |
| 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) | $78,997,000 | 1,685 |
| Total debt securities | $78,997,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 1,214 |
| Fair value | $3,023,000 | 1,219 |
| 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 | $81,220,000 | 1,805 |
| U.S. Government securities | $55,955,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,955,000 | 1,749 |
| Securities issued by states & political subdivisions | $25,265,000 | 1,313 |
| 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 | $18,517,000 | 2,397 |
| Mortgage-backed securities | $51,415,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $51,415,000 | 898 |
| Issued or guaranteed by U.S. | $51,415,000 | 897 |
| 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) | $81,220,000 | 1,648 |
| Total debt securities | $81,220,000 | 1,787 |
| 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 | $72,987,000 | 1,910 |
| U.S. Government securities | $49,235,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,235,000 | 1,865 |
| Securities issued by states & political subdivisions | $23,752,000 | 1,359 |
| 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 | $23,383,000 | 1,929 |
| Mortgage-backed securities | $43,660,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $43,660,000 | 981 |
| Issued or guaranteed by U.S. | $43,660,000 | 980 |
| 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) | $72,987,000 | 1,735 |
| Total debt securities | $72,987,000 | 1,894 |
| 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 | $70,672,000 | 1,915 |
| U.S. Government securities | $48,448,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,448,000 | 1,827 |
| Securities issued by states & political subdivisions | $22,224,000 | 1,407 |
| 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 | $25,262,000 | 1,789 |
| Mortgage-backed securities | $39,858,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $39,858,000 | 1,013 |
| Issued or guaranteed by U.S. | $39,858,000 | 1,011 |
| 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) | $70,672,000 | 1,737 |
| Total debt securities | $70,672,000 | 1,893 |
| 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 | $67,605,000 | 1,976 |
| U.S. Government securities | $47,985,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,985,000 | 1,859 |
| Securities issued by states & political subdivisions | $19,620,000 | 1,528 |
| 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 | $26,313,000 | 1,770 |
| Mortgage-backed securities | $36,161,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $36,161,000 | 1,060 |
| Issued or guaranteed by U.S. | $36,161,000 | 1,055 |
| 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) | $67,605,000 | 1,794 |
| Total debt securities | $67,605,000 | 1,954 |
| 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 | $53,723,000 | 2,393 |
| U.S. Government securities | $36,161,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,161,000 | 2,330 |
| Securities issued by states & political subdivisions | $17,562,000 | 1,644 |
| 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 | $26,114,000 | 1,788 |
| Mortgage-backed securities | $22,904,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $22,904,000 | 1,472 |
| Issued or guaranteed by U.S. | $22,904,000 | 1,466 |
| 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) | $53,723,000 | 2,163 |
| Total debt securities | $53,723,000 | 2,369 |
| 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 | $49,808,000 | 2,424 |
| U.S. Government securities | $36,526,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,526,000 | 2,199 |
| Securities issued by states & political subdivisions | $13,282,000 | 2,034 |
| 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 | $21,401,000 | 2,035 |
| Mortgage-backed securities | $18,130,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $18,130,000 | 1,678 |
| Issued or guaranteed by U.S. | $18,130,000 | 1,672 |
| 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) | $49,808,000 | 2,188 |
| Total debt securities | $49,808,000 | 2,397 |
| 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 | $40,465,000 | 2,841 |
| U.S. Government securities | $34,581,000 | 2,343 |
| U.S. Treasury securities | $3,513,000 | 545 |
| U.S. Government agency obligations | $31,068,000 | 2,476 |
| Securities issued by states & political subdivisions | $5,884,000 | 3,136 |
| 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 | $18,014,000 | 2,287 |
| Mortgage-backed securities | $9,184,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $9,184,000 | 2,539 |
| Issued or guaranteed by U.S. | $9,184,000 | 2,533 |
| 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) | $40,465,000 | 2,561 |
| Total debt securities | $40,464,000 | 2,811 |
| 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 | $40,082,000 | 2,838 |
| U.S. Government securities | $35,285,000 | 2,360 |
| U.S. Treasury securities | $3,517,000 | 531 |
| U.S. Government agency obligations | $31,768,000 | 2,483 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,350 |
| 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 | $18,676,000 | 2,264 |
| Mortgage-backed securities | $9,919,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $9,919,000 | 2,456 |
| Issued or guaranteed by U.S. | $9,919,000 | 2,447 |
| 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) | $40,082,000 | 2,543 |
| Total debt securities | $40,081,000 | 2,813 |
| 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 | $36,541,000 | 3,066 |
| U.S. Government securities | $34,522,000 | 2,428 |
| U.S. Treasury securities | $3,516,000 | 530 |
| U.S. Government agency obligations | $31,006,000 | 2,573 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,287 |
| 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 | $17,432,000 | 2,424 |
| Mortgage-backed securities | $10,573,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $10,573,000 | 2,441 |
| Issued or guaranteed by U.S. | $10,573,000 | 2,436 |
| 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) | $36,541,000 | 2,750 |
| Total debt securities | $36,540,000 | 3,037 |
| 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 | $28,143,000 | 3,614 |
| U.S. Government securities | $26,573,000 | 2,912 |
| U.S. Treasury securities | $3,513,000 | 480 |
| U.S. Government agency obligations | $23,060,000 | 3,141 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,532 |
| 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 | $15,595,000 | 2,616 |
| Mortgage-backed securities | $11,338,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $11,338,000 | 2,417 |
| Issued or guaranteed by U.S. | $11,338,000 | 2,410 |
| 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) | $28,143,000 | 3,260 |
| Total debt securities | $28,143,000 | 3,581 |
| 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 | $18,343,000 | 4,636 |
| U.S. Government securities | $16,739,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,739,000 | 3,802 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,560 |
| 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 | $15,548,000 | 2,604 |
| Mortgage-backed securities | $11,766,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $11,766,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,766,000 | 2,425 |
| 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) | $18,343,000 | 4,207 |
| Total debt securities | $18,343,000 | 4,588 |
| 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 | $18,573,000 | 4,605 |
| U.S. Government securities | $17,037,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,037,000 | 3,752 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,570 |
| 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 | $14,252,000 | 2,770 |
| Mortgage-backed securities | $11,480,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $11,480,000 | 2,516 |
| Issued or guaranteed by U.S. | $11,480,000 | 2,505 |
| 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) | $18,573,000 | 4,160 |
| Total debt securities | $18,573,000 | 4,563 |
| 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 | $17,096,000 | 4,795 |
| U.S. Government securities | $15,555,000 | 4,101 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,555,000 | 4,024 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,506 |
| 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 | $13,703,000 | 2,867 |
| Mortgage-backed securities | $10,666,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $10,666,000 | 2,676 |
| Issued or guaranteed by U.S. | $10,666,000 | 2,660 |
| 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) | $17,096,000 | 4,321 |
| Total debt securities | $17,095,000 | 4,753 |
| 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 | $15,697,000 | 5,014 |
| U.S. Government securities | $14,425,000 | 4,326 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,425,000 | 4,250 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,629 |
| 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 | $13,224,000 | 2,957 |
| Mortgage-backed securities | $9,493,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 2,802 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,786 |
| 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) | $15,697,000 | 4,523 |
| Total debt securities | $15,697,000 | 4,977 |
| 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 | $15,473,000 | 5,006 |
| U.S. Government securities | $14,239,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,239,000 | 4,235 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,646 |
| 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 | $13,667,000 | 2,905 |
| Mortgage-backed securities | $8,709,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $8,709,000 | 2,845 |
| Issued or guaranteed by U.S. | $8,709,000 | 2,831 |
| 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) | $15,473,000 | 4,506 |
| Total debt securities | $15,473,000 | 4,964 |
| 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 | $13,781,000 | 5,282 |
| U.S. Government securities | $12,766,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,766,000 | 4,524 |
| Securities issued by states & political subdivisions | $1,015,000 | 4,836 |
| 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 | $12,584,000 | 3,000 |
| Mortgage-backed securities | $7,998,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $7,998,000 | 2,952 |
| Issued or guaranteed by U.S. | $7,998,000 | 2,937 |
| 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) | $13,781,000 | 4,794 |
| Total debt securities | $13,780,000 | 5,227 |
| 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 | $12,693,000 | 5,482 |
| U.S. Government securities | $11,917,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,917,000 | 4,680 |
| Securities issued by states & political subdivisions | $776,000 | 5,036 |
| 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 | $11,629,000 | 3,108 |
| Mortgage-backed securities | $7,880,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $7,880,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,870 |
| 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) | $12,693,000 | 4,985 |
| Total debt securities | $12,692,000 | 5,410 |
| 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 | $12,175,000 | 5,644 |
| U.S. Government securities | $11,421,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,421,000 | 4,875 |
| Securities issued by states & political subdivisions | $754,000 | 5,068 |
| 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 | $10,345,000 | 3,333 |
| Mortgage-backed securities | $7,133,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $7,133,000 | 2,738 |
| Issued or guaranteed by U.S. | $7,133,000 | 2,724 |
| 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) | $12,175,000 | 5,078 |
| Total debt securities | $12,175,000 | 5,588 |
| 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 | $12,114,000 | 5,706 |
| U.S. Government securities | $11,364,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,364,000 | 4,988 |
| Securities issued by states & political subdivisions | $750,000 | 5,112 |
| 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 | $9,918,000 | 3,451 |
| Mortgage-backed securities | $6,856,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $6,856,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,856,000 | 2,627 |
| 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) | $12,114,000 | 5,128 |
| Total debt securities | $12,114,000 | 5,647 |
| 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 | $12,288,000 | 5,672 |
| U.S. Government securities | $11,468,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,468,000 | 4,982 |
| Securities issued by states & political subdivisions | $820,000 | 5,076 |
| 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 | $10,293,000 | 3,370 |
| Mortgage-backed securities | $6,820,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $6,820,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,820,000 | 2,566 |
| 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) | $12,288,000 | 5,073 |
| Total debt securities | $12,288,000 | 5,622 |
| 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 | $12,643,000 | 5,632 |
| U.S. Government securities | $11,804,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,804,000 | 4,928 |
| Securities issued by states & political subdivisions | $839,000 | 5,097 |
| 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 | $10,504,000 | 3,340 |
| Mortgage-backed securities | $7,310,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,310,000 | 2,460 |
| 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) | $12,643,000 | 5,017 |
| Total debt securities | $12,643,000 | 5,586 |
| 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 | $12,450,000 | 5,700 |
| U.S. Government securities | $11,611,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,611,000 | 5,003 |
| Securities issued by states & political subdivisions | $839,000 | 5,127 |
| 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 | $7,202,000 | 3,996 |
| Mortgage-backed securities | $7,614,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $7,614,000 | 2,415 |
| Issued or guaranteed by U.S. | $7,614,000 | 2,403 |
| 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) | $12,450,000 | 5,095 |
| Total debt securities | $12,451,000 | 5,656 |
| 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 | $13,766,000 | 5,515 |
| U.S. Government securities | $12,926,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,926,000 | 4,782 |
| Securities issued by states & political subdivisions | $840,000 | 5,148 |
| 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 | $8,297,000 | 3,743 |
| Mortgage-backed securities | $7,936,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $7,936,000 | 2,397 |
| Issued or guaranteed by U.S. | $7,936,000 | 2,385 |
| 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) | $13,766,000 | 4,873 |
| Total debt securities | $13,765,000 | 5,469 |
| 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 | $14,023,000 | 5,476 |
| U.S. Government securities | $13,113,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,113,000 | 4,744 |
| Securities issued by states & political subdivisions | $910,000 | 5,121 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,502,000 | 3,924 |
| Mortgage-backed securities | $8,458,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $8,188,000 | 2,367 |
| Issued or guaranteed by U.S. | $8,188,000 | 2,356 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $270,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,767 |
| 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) | $14,023,000 | 4,820 |
| Total debt securities | $14,023,000 | 5,427 |
| 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 | $14,713,000 | 5,410 |
| U.S. Government securities | $13,782,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,782,000 | 4,652 |
| Securities issued by states & political subdivisions | $931,000 | 5,126 |
| 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 | $7,681,000 | 3,876 |
| Mortgage-backed securities | $9,102,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $8,817,000 | 2,320 |
| Issued or guaranteed by U.S. | $8,817,000 | 2,308 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $285,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,757 |
| 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) | $14,713,000 | 4,757 |
| Total debt securities | $14,713,000 | 5,360 |
| 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 | $13,683,000 | 5,607 |
| U.S. Government securities | $12,751,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,751,000 | 4,831 |
| Securities issued by states & political subdivisions | $932,000 | 5,148 |
| 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 | $6,492,000 | 4,147 |
| Mortgage-backed securities | $8,039,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $7,739,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,739,000 | 2,495 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $300,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,754 |
| 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) | $13,683,000 | 4,932 |
| Total debt securities | $13,683,000 | 5,557 |
| 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 | $12,146,000 | 5,876 |
| U.S. Government securities | $11,202,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,202,000 | 5,123 |
| Securities issued by states & political subdivisions | $944,000 | 5,151 |
| 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 | $7,119,000 | 3,986 |
| Mortgage-backed securities | $6,301,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $5,981,000 | 2,882 |
| Issued or guaranteed by U.S. | $5,981,000 | 2,871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $320,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,758 |
| 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) | $12,146,000 | 5,173 |
| Total debt securities | $12,146,000 | 5,811 |
| 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 | $12,530,000 | 5,852 |
| U.S. Government securities | $11,572,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,572,000 | 5,090 |
| Securities issued by states & political subdivisions | $958,000 | 5,118 |
| 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 | $9,032,000 | 3,557 |
| Mortgage-backed securities | $4,551,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,416 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $350,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,781 |
| 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) | $12,530,000 | 5,141 |
| Total debt securities | $12,529,000 | 5,788 |
| 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 | $10,835,000 | 6,284 |
| U.S. Government securities | $9,903,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,903,000 | 5,551 |
| Securities issued by states & political subdivisions | $932,000 | 5,173 |
| 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 | $8,915,000 | 3,589 |
| Mortgage-backed securities | $1,951,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,682 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $376,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,814 |
| 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) | $10,835,000 | 5,539 |
| Total debt securities | $10,845,000 | 6,217 |
| 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 | $7,955,000 | 6,897 |
| U.S. Government securities | $7,685,000 | 6,272 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,685,000 | 6,131 |
| Securities issued by states & political subdivisions | $270,000 | 6,018 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,479,000 | 3,901 |
| Mortgage-backed securities | $1,628,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 5,008 |
| Issued or guaranteed by U.S. | $1,149,000 | 4,995 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $479,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,768 |
| 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) | $7,955,000 | 6,122 |
| Total debt securities | $7,955,000 | 6,841 |
| 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 | $7,423,000 | 7,079 |
| U.S. Government securities | $6,667,000 | 6,591 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,667,000 | 6,429 |
| Securities issued by states & political subdivisions | $756,000 | 5,378 |
| 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 | $7,336,000 | 3,911 |
| Mortgage-backed securities | $1,666,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,945 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,935 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $411,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,846 |
| 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) | $7,423,000 | 6,295 |
| Total debt securities | $7,423,000 | 7,012 |
| 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 | $7,697,000 | 7,100 |
| U.S. Government securities | $6,917,000 | 6,609 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,917,000 | 6,437 |
| Securities issued by states & political subdivisions | $780,000 | 5,393 |
| 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 | $5,094,000 | 4,545 |
| Mortgage-backed securities | $1,841,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,938 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $483,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,845 |
| 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) | $7,697,000 | 6,317 |
| Total debt securities | $7,697,000 | 7,033 |
| 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 | $6,927,000 | 7,276 |
| U.S. Government securities | $6,076,000 | 6,812 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,076,000 | 6,652 |
| Securities issued by states & political subdivisions | $851,000 | 5,336 |
| 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 | $5,290,000 | 4,439 |
| Mortgage-backed securities | $1,479,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,290 |
| Issued or guaranteed by U.S. | $971,000 | 5,273 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $508,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,868 |
| 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) | $6,927,000 | 6,469 |
| Total debt securities | $6,926,000 | 7,190 |
| 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 | $5,598,000 | 7,669 |
| U.S. Government securities | $4,765,000 | 7,305 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,765,000 | 7,128 |
| Securities issued by states & political subdivisions | $833,000 | 5,400 |
| 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 | $4,365,000 | 4,720 |
| Mortgage-backed securities | $1,579,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,227 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,206 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $510,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,996 |
| 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) | $5,598,000 | 6,842 |
| Total debt securities | $5,598,000 | 7,586 |
| 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 | $5,956,000 | 7,538 |
| U.S. Government securities | $4,869,000 | 7,195 |
| U.S. Treasury securities | $503,000 | 1,857 |
| U.S. Government agency obligations | $4,366,000 | 7,151 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,140 |
| 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 | $4,645,000 | 4,577 |
| Mortgage-backed securities | $1,751,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 5,090 |
| Issued or guaranteed by U.S. | $1,238,000 | 5,069 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $513,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,043 |
| 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) | $5,956,000 | 6,732 |
| Total debt securities | $5,956,000 | 7,449 |
| 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 | $6,368,000 | 7,394 |
| U.S. Government securities | $4,992,000 | 7,094 |
| U.S. Treasury securities | $506,000 | 1,869 |
| U.S. Government agency obligations | $4,486,000 | 7,088 |
| Securities issued by states & political subdivisions | $1,376,000 | 4,856 |
| 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 | $4,461,000 | 4,607 |
| Mortgage-backed securities | $2,029,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,966 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $540,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 3,219 |
| 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) | $6,368,000 | 6,575 |
| Total debt securities | $6,369,000 | 7,301 |
| 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 | $5,830,000 | 7,572 |
| U.S. Government securities | $4,447,000 | 7,361 |
| U.S. Treasury securities | $508,000 | 1,893 |
| U.S. Government agency obligations | $3,939,000 | 7,364 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,777 |
| 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 | $4,676,000 | 4,554 |
| Mortgage-backed securities | $1,449,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 5,150 |
| Issued or guaranteed by U.S. | $1,247,000 | 5,132 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $202,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,722 |
| 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) | $5,830,000 | 6,739 |
| Total debt securities | $5,830,000 | 7,482 |
| 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 | $6,483,000 | 7,406 |
| U.S. Government securities | $4,824,000 | 7,237 |
| U.S. Treasury securities | $510,000 | 1,992 |
| U.S. Government agency obligations | $4,314,000 | 7,208 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,549 |
| 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 | $4,949,000 | 4,443 |
| Mortgage-backed securities | $1,795,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,968 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $308,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,649 |
| 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) | $6,483,000 | 6,564 |
| Total debt securities | $6,483,000 | 7,320 |
| 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 | $7,898,000 | 7,066 |
| U.S. Government securities | $5,522,000 | 7,027 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,522,000 | 6,794 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,063 |
| 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 | $5,030,000 | 4,384 |
| Mortgage-backed securities | $2,395,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,221 |
| 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) | $7,898,000 | 6,164 |
| Total debt securities | $7,898,000 | 6,967 |
| 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 | $12,169,000 | 6,201 |
| U.S. Government securities | $9,329,000 | 6,066 |
| U.S. Treasury securities | $751,000 | 3,044 |
| U.S. Government agency obligations | $8,578,000 | 5,970 |
| Securities issued by states & political subdivisions | $2,653,000 | 3,919 |
| 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 | $187,000 | 5,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,834,000 | 4,715 |
| Mortgage-backed securities | $3,630,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 3,114 |
| Issued or guaranteed by U.S. | $3,630,000 | 3,099 |
| 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) | $12,169,000 | 5,185 |
| Total debt securities | $11,982,000 | 6,115 |
| 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 | $13,135,000 | 6,247 |
| U.S. Government securities | $10,086,000 | 6,069 |
| U.S. Treasury securities | $1,250,000 | 3,340 |
| U.S. Government agency obligations | $8,836,000 | 5,965 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,977 |
| 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 | $145,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,048,000 | 4,598 |
| Mortgage-backed securities | $3,668,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $3,668,000 | 3,255 |
| Issued or guaranteed by U.S. | $3,668,000 | 3,240 |
| 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) | $13,135,000 | 5,118 |
| Total debt securities | $12,990,000 | 6,178 |
| 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 | $14,133,000 | 5,993 |
| U.S. Government securities | $10,645,000 | 5,893 |
| U.S. Treasury securities | $915,000 | 5,330 |
| U.S. Government agency obligations | $9,730,000 | 5,355 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,766 |
| 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 | $135,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,953,000 | 3,298 |
| Mortgage-backed securities | $4,019,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,346 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,329 |
| 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) | $14,133,000 | 4,812 |
| Total debt securities | $13,998,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 550 |
| Fair value | $1,070,000 | 567 |
| 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 | $20,001,000 | 4,904 |
| U.S. Government securities | $16,849,000 | 4,635 |
| U.S. Treasury securities | $5,061,000 | 3,132 |
| U.S. Government agency obligations | $11,788,000 | 4,720 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,800 |
| 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 | $110,000 | 6,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,859,000 | 2,512 |
| Mortgage-backed securities | $3,675,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,401 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,386 |
| 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) | $20,001,000 | 3,613 |
| Total debt securities | $19,891,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $1,202,000 | 1,088 |
| Fair value | $1,170,000 | 1,103 |
| 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 | $13,444,000 | 6,865 |
| U.S. Government securities | $11,250,000 | 6,580 |
| U.S. Treasury securities | $2,290,000 | 5,673 |
| U.S. Government agency obligations | $8,960,000 | 5,863 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,617 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,479,000 | 4,390 |
| Mortgage-backed securities | $4,479,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,479,000 | 3,383 |
| 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) | $13,444,000 | 5,076 |
| Total debt securities | $13,442,000 | 6,734 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $300,000 | 3,048 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,607,000 | 8,076 |
| U.S. Government securities | $8,554,000 | 7,928 |
| U.S. Treasury securities | $3,512,000 | 5,621 |
| U.S. Government agency obligations | $5,042,000 | 7,683 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,835 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,163,000 | 4,591 |
| Mortgage-backed securities | $2,461,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,522 |
| 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) | $10,607,000 | 5,979 |
| Total debt securities | $10,605,000 | 7,938 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $199,000 | 4,322 |
| 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 | $13,956,000 | 7,401 |
| U.S. Government securities | $11,355,000 | 7,205 |
| U.S. Treasury securities | $6,136,000 | 4,850 |
| U.S. Government agency obligations | $5,219,000 | 7,582 |
| Securities issued by states & political subdivisions | $2,599,000 | 4,542 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,529,000 | 4,990 |
| Mortgage-backed securities | $2,177,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 5,018 |
| Issued or guaranteed by U.S. | $2,177,000 | 4,991 |
| 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) | $7,002,000 | 6,907 |
| Available-for-sale securities (fair market value) | $6,954,000 | 5,905 |
| Total debt securities | $13,954,000 | 7,296 |
| 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 | $15,961,000 | 7,104 |
| U.S. Government securities | $13,497,000 | 6,693 |
| U.S. Treasury securities | $7,420,000 | 4,406 |
| U.S. Government agency obligations | $6,077,000 | 7,288 |
| Securities issued by states & political subdivisions | $2,184,000 | 5,085 |
| Other domestic debt securities | $278,000 | 4,931 |
| 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 | $278,000 | 3,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,806,000 | 4,198 |
| Mortgage-backed securities | $3,206,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 4,739 |
| Issued or guaranteed by U.S. | $3,206,000 | 4,699 |
| 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 | $15,961,000 | 6,978 |
| 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 | $16,027,000 | 7,073 |
| U.S. Government securities | $14,696,000 | 6,346 |
| U.S. Treasury securities | $6,285,000 | 4,970 |
| U.S. Government agency obligations | $8,411,000 | 6,149 |
| Securities issued by states & political subdivisions | $1,067,000 | 6,442 |
| Other domestic debt securities | $262,000 | 5,884 |
| 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 | $262,000 | 4,473 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,733,000 | 3,643 |
| Mortgage-backed securities | $4,582,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 4,163 |
| Issued or guaranteed by U.S. | $4,582,000 | 4,111 |
| 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 | $16,027,000 | 6,954 |
| 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 |