Home > Bodcaw Bank > Securities
Bodcaw Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $16,988,000 | 3,703 |
| U.S. Government securities | $8,180,000 | 3,717 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,180,000 | 3,381 |
| Securities issued by states & political subdivisions | $8,808,000 | 2,560 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $4,021,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,021,000 | 2,690 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $16,988,000 | 3,455 |
| Total debt securities | $16,988,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $16,040,000 | 3,767 |
| U.S. Government securities | $8,067,000 | 3,749 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,067,000 | 3,400 |
| Securities issued by states & political subdivisions | $7,973,000 | 2,632 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,794,000 | 2,776 |
| Mortgage-backed securities | $4,023,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,023,000 | 2,678 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $16,040,000 | 3,499 |
| Total debt securities | $16,040,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $16,852,000 | 3,767 |
| U.S. Government securities | $8,347,000 | 3,769 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $8,347,000 | 3,419 |
| Securities issued by states & political subdivisions | $8,505,000 | 2,644 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,435,000 | 2,724 |
| Mortgage-backed securities | $4,310,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,310,000 | 2,673 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $16,852,000 | 3,499 |
| Total debt securities | $16,851,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $18,334,000 | 3,781 |
| U.S. Government securities | $9,652,000 | 3,739 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,652,000 | 3,339 |
| Securities issued by states & political subdivisions | $8,682,000 | 2,672 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,786,000 | 2,623 |
| Mortgage-backed securities | $4,562,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,562,000 | 2,683 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $18,334,000 | 3,515 |
| Total debt securities | $18,335,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $18,211,000 | 3,818 |
| U.S. Government securities | $9,751,000 | 3,765 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,751,000 | 3,329 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,733 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,650,000 | 2,524 |
| Mortgage-backed securities | $4,723,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,723,000 | 2,674 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $18,211,000 | 3,547 |
| Total debt securities | $18,212,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $16,681,000 | 3,895 |
| U.S. Government securities | $8,771,000 | 3,851 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,771,000 | 3,419 |
| Securities issued by states & political subdivisions | $7,910,000 | 2,797 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,846,000 | 2,352 |
| Mortgage-backed securities | $4,782,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,782,000 | 2,691 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $16,681,000 | 3,618 |
| Total debt securities | $16,680,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $17,733,000 | 3,872 |
| U.S. Government securities | $9,403,000 | 3,827 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $9,403,000 | 3,401 |
| Securities issued by states & political subdivisions | $8,330,000 | 2,811 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,653,000 | 2,434 |
| Mortgage-backed securities | $5,258,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 2,757 |
| Issued or guaranteed by U.S. | $5,258,000 | 2,676 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $17,733,000 | 3,616 |
| Total debt securities | $17,734,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $19,052,000 | 3,782 |
| U.S. Government securities | $10,023,000 | 3,705 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $10,023,000 | 3,328 |
| Securities issued by states & political subdivisions | $9,029,000 | 2,740 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,192,000 | 2,419 |
| Mortgage-backed securities | $5,770,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $5,770,000 | 2,717 |
| Issued or guaranteed by U.S. | $5,770,000 | 2,640 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $19,052,000 | 3,542 |
| Total debt securities | $19,051,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $20,385,000 | 3,672 |
| U.S. Government securities | $11,018,000 | 3,514 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,018,000 | 3,223 |
| Securities issued by states & political subdivisions | $9,367,000 | 2,756 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,801,000 | 2,449 |
| Mortgage-backed securities | $6,576,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,576,000 | 2,546 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $20,385,000 | 3,454 |
| Total debt securities | $20,386,000 | 3,652 |
| 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 | $21,578,000 | 3,571 |
| U.S. Government securities | $11,843,000 | 3,409 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,843,000 | 3,165 |
| Securities issued by states & political subdivisions | $9,735,000 | 2,712 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,940,000 | 2,417 |
| Mortgage-backed securities | $7,325,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,476 |
| 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) | $21,578,000 | 3,359 |
| Total debt securities | $21,579,000 | 3,548 |
| 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 | $22,406,000 | 3,500 |
| U.S. Government securities | $12,621,000 | 3,315 |
| U.S. Treasury securities | $1,000,000 | 1,672 |
| U.S. Government agency obligations | $11,621,000 | 3,166 |
| Securities issued by states & political subdivisions | $9,785,000 | 2,686 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,989,000 | 2,397 |
| Mortgage-backed securities | $8,068,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $8,068,000 | 2,446 |
| Issued or guaranteed by U.S. | $8,068,000 | 2,376 |
| 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) | $1,000,000 | 1,330 |
| Available-for-sale securities (fair market value) | $21,406,000 | 3,342 |
| Total debt securities | $22,416,000 | 3,476 |
| 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 | $23,070,000 | 3,377 |
| U.S. Government securities | $13,636,000 | 3,126 |
| U.S. Treasury securities | $4,500,000 | 861 |
| U.S. Government agency obligations | $9,136,000 | 3,306 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,695 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,609,000 | 2,393 |
| Mortgage-backed securities | $9,136,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $9,136,000 | 2,282 |
| Issued or guaranteed by U.S. | $9,136,000 | 2,213 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,500,000 | 921 |
| Available-for-sale securities (fair market value) | $18,570,000 | 3,375 |
| Total debt securities | $23,070,000 | 3,354 |
| 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 | $23,284,000 | 3,254 |
| U.S. Government securities | $13,781,000 | 2,945 |
| U.S. Treasury securities | $3,499,000 | 684 |
| U.S. Government agency obligations | $10,282,000 | 3,108 |
| Securities issued by states & political subdivisions | $9,503,000 | 2,671 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,305,000 | 2,677 |
| Mortgage-backed securities | $10,282,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $10,282,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,282,000 | 2,009 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $8,541,000 | 710 |
| Available-for-sale securities (fair market value) | $14,743,000 | 3,504 |
| Total debt securities | $23,286,000 | 3,234 |
| 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 | $24,126,000 | 3,160 |
| U.S. Government securities | $15,130,000 | 2,802 |
| U.S. Treasury securities | $3,499,000 | 676 |
| U.S. Government agency obligations | $11,631,000 | 2,957 |
| Securities issued by states & political subdivisions | $8,996,000 | 2,579 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,310,000 | 2,682 |
| Mortgage-backed securities | $11,631,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $11,631,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,631,000 | 1,882 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $7,239,000 | 774 |
| Available-for-sale securities (fair market value) | $16,887,000 | 3,318 |
| Total debt securities | $24,127,000 | 3,138 |
| 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 | $25,098,000 | 3,096 |
| U.S. Government securities | $16,500,000 | 2,707 |
| U.S. Treasury securities | $3,499,000 | 708 |
| U.S. Government agency obligations | $13,001,000 | 2,862 |
| Securities issued by states & political subdivisions | $8,598,000 | 2,567 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,922,000 | 2,612 |
| Mortgage-backed securities | $13,001,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $13,001,000 | 1,801 |
| Issued or guaranteed by U.S. | $13,001,000 | 1,751 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,615,000 | 909 |
| Available-for-sale securities (fair market value) | $20,483,000 | 3,081 |
| Total debt securities | $25,098,000 | 3,075 |
| 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 | $26,820,000 | 2,972 |
| U.S. Government securities | $18,165,000 | 2,615 |
| U.S. Treasury securities | $4,138,000 | 657 |
| U.S. Government agency obligations | $14,027,000 | 2,793 |
| Securities issued by states & political subdivisions | $8,655,000 | 2,467 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,812,000 | 2,697 |
| Mortgage-backed securities | $14,027,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $14,027,000 | 1,717 |
| Issued or guaranteed by U.S. | $14,027,000 | 1,669 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,138,000 | 945 |
| Available-for-sale securities (fair market value) | $22,682,000 | 2,953 |
| Total debt securities | $26,821,000 | 2,951 |
| 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 | $28,509,000 | 2,925 |
| U.S. Government securities | $18,362,000 | 2,688 |
| U.S. Treasury securities | $3,128,000 | 788 |
| U.S. Government agency obligations | $15,234,000 | 2,747 |
| Securities issued by states & political subdivisions | $10,147,000 | 2,279 |
| 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 | $6,444,000 | 3,001 |
| Mortgage-backed securities | $14,250,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $14,250,000 | 1,638 |
| Issued or guaranteed by U.S. | $14,250,000 | 1,593 |
| 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) | $646,000 | 1,441 |
| Available-for-sale securities (fair market value) | $27,863,000 | 2,772 |
| Total debt securities | $28,509,000 | 2,908 |
| 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 | $30,596,000 | 2,848 |
| U.S. Government securities | $18,451,000 | 2,716 |
| U.S. Treasury securities | $2,496,000 | 887 |
| U.S. Government agency obligations | $15,955,000 | 2,736 |
| Securities issued by states & political subdivisions | $12,145,000 | 2,109 |
| 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 | $7,107,000 | 2,969 |
| Mortgage-backed securities | $14,967,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $14,967,000 | 1,577 |
| Issued or guaranteed by U.S. | $14,967,000 | 1,529 |
| 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) | $2,496,000 | 1,187 |
| Available-for-sale securities (fair market value) | $28,100,000 | 2,747 |
| Total debt securities | $30,596,000 | 2,830 |
| 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 | $31,118,000 | 2,864 |
| U.S. Government securities | $19,043,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,043,000 | 2,563 |
| Securities issued by states & political subdivisions | $12,075,000 | 2,160 |
| 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 | $8,106,000 | 2,918 |
| Mortgage-backed securities | $15,561,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $15,561,000 | 1,530 |
| Issued or guaranteed by U.S. | $15,561,000 | 1,506 |
| 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) | $31,118,000 | 2,660 |
| Total debt securities | $31,118,000 | 2,846 |
| 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 | $31,263,000 | 2,905 |
| U.S. Government securities | $19,443,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,443,000 | 2,571 |
| Securities issued by states & political subdivisions | $11,820,000 | 2,244 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,581,000 | 3,636 |
| Mortgage-backed securities | $16,040,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $16,040,000 | 1,499 |
| Issued or guaranteed by U.S. | $16,040,000 | 1,475 |
| 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) | $31,263,000 | 2,695 |
| Total debt securities | $31,263,000 | 2,890 |
| 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 | $30,882,000 | 2,944 |
| U.S. Government securities | $19,555,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,555,000 | 2,585 |
| Securities issued by states & political subdivisions | $11,327,000 | 2,352 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 3,685 |
| Mortgage-backed securities | $16,242,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $16,242,000 | 1,503 |
| Issued or guaranteed by U.S. | $16,242,000 | 1,488 |
| 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) | $30,882,000 | 2,736 |
| Total debt securities | $30,882,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $31,123,000 | 2,961 |
| U.S. Government securities | $19,782,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,782,000 | 2,590 |
| Securities issued by states & political subdivisions | $11,341,000 | 2,379 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,406,000 | 3,732 |
| Mortgage-backed securities | $16,554,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $16,554,000 | 1,505 |
| Issued or guaranteed by U.S. | $16,554,000 | 1,499 |
| 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) | $31,123,000 | 2,742 |
| Total debt securities | $31,123,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $32,296,000 | 2,948 |
| U.S. Government securities | $20,644,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,644,000 | 2,545 |
| Securities issued by states & political subdivisions | $11,652,000 | 2,388 |
| 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 | $3,478,000 | 3,765 |
| Mortgage-backed securities | $17,346,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $17,346,000 | 1,493 |
| Issued or guaranteed by U.S. | $17,346,000 | 1,433 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,296,000 | 2,722 |
| Total debt securities | $32,296,000 | 2,928 |
| 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 | $41,692,000 | 2,565 |
| U.S. Government securities | $21,375,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,375,000 | 2,568 |
| Securities issued by states & political subdivisions | $20,317,000 | 1,734 |
| 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 | $3,487,000 | 3,809 |
| Mortgage-backed securities | $18,068,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $18,068,000 | 1,501 |
| Issued or guaranteed by U.S. | $18,068,000 | 1,498 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $20,317,000 | 644 |
| Available-for-sale securities (fair market value) | $21,375,000 | 3,297 |
| Total debt securities | $41,692,000 | 2,548 |
| 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 | $43,139,000 | 2,540 |
| U.S. Government securities | $22,410,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,410,000 | 2,517 |
| Securities issued by states & political subdivisions | $20,729,000 | 1,775 |
| 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 | $3,535,000 | 3,851 |
| Mortgage-backed securities | $19,053,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $19,053,000 | 1,465 |
| Issued or guaranteed by U.S. | $19,053,000 | 1,464 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $20,729,000 | 651 |
| Available-for-sale securities (fair market value) | $22,410,000 | 3,292 |
| Total debt securities | $43,139,000 | 2,522 |
| 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 | $47,157,000 | 2,435 |
| U.S. Government securities | $27,533,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,533,000 | 2,280 |
| Securities issued by states & political subdivisions | $19,624,000 | 1,882 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,545,000 | 3,903 |
| Mortgage-backed securities | $24,165,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $24,165,000 | 1,273 |
| Issued or guaranteed by U.S. | $24,165,000 | 1,271 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $19,624,000 | 699 |
| Available-for-sale securities (fair market value) | $27,533,000 | 3,028 |
| Total debt securities | $47,157,000 | 2,417 |
| 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 | $48,055,000 | 2,433 |
| U.S. Government securities | $30,226,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,226,000 | 2,184 |
| Securities issued by states & political subdivisions | $17,829,000 | 2,009 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,562,000 | 3,930 |
| Mortgage-backed securities | $26,341,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $26,341,000 | 1,221 |
| Issued or guaranteed by U.S. | $26,341,000 | 1,220 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $17,829,000 | 747 |
| Available-for-sale securities (fair market value) | $30,226,000 | 2,932 |
| Total debt securities | $48,055,000 | 2,412 |
| 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 | $47,002,000 | 2,495 |
| U.S. Government securities | $29,618,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,618,000 | 2,234 |
| Securities issued by states & political subdivisions | $17,384,000 | 2,048 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 3,990 |
| Mortgage-backed securities | $25,801,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $25,801,000 | 1,271 |
| Issued or guaranteed by U.S. | $25,801,000 | 1,270 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $17,384,000 | 767 |
| Available-for-sale securities (fair market value) | $29,618,000 | 2,982 |
| Total debt securities | $47,002,000 | 2,478 |
| 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 | $45,674,000 | 2,530 |
| U.S. Government securities | $29,592,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,592,000 | 2,220 |
| Securities issued by states & political subdivisions | $16,082,000 | 2,157 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,436,000 | 4,039 |
| Mortgage-backed securities | $26,336,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $26,336,000 | 1,265 |
| Issued or guaranteed by U.S. | $26,336,000 | 1,264 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $16,082,000 | 795 |
| Available-for-sale securities (fair market value) | $29,592,000 | 2,965 |
| Total debt securities | $45,674,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $47,553,000 | 2,462 |
| U.S. Government securities | $32,413,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,413,000 | 2,095 |
| Securities issued by states & political subdivisions | $15,140,000 | 2,258 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,682,000 | 4,036 |
| Mortgage-backed securities | $28,405,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $28,405,000 | 1,198 |
| Issued or guaranteed by U.S. | $28,405,000 | 1,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $15,140,000 | 817 |
| Available-for-sale securities (fair market value) | $32,413,000 | 2,823 |
| Total debt securities | $47,553,000 | 2,437 |
| 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 | $43,044,000 | 2,657 |
| U.S. Government securities | $30,376,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,376,000 | 2,243 |
| Securities issued by states & political subdivisions | $12,668,000 | 2,488 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,675,000 | 4,113 |
| Mortgage-backed securities | $26,375,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $26,375,000 | 1,276 |
| Issued or guaranteed by U.S. | $26,375,000 | 1,272 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $12,668,000 | 914 |
| Available-for-sale securities (fair market value) | $30,376,000 | 2,994 |
| Total debt securities | $43,044,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $44,142,000 | 2,645 |
| U.S. Government securities | $31,992,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,992,000 | 2,221 |
| Securities issued by states & political subdivisions | $12,150,000 | 2,539 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,646,000 | 4,168 |
| Mortgage-backed securities | $27,288,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $27,288,000 | 1,240 |
| Issued or guaranteed by U.S. | $27,288,000 | 1,238 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $12,150,000 | 958 |
| Available-for-sale securities (fair market value) | $31,992,000 | 2,953 |
| Total debt securities | $44,142,000 | 2,629 |
| 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 | $43,199,000 | 2,720 |
| U.S. Government securities | $29,896,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,896,000 | 2,357 |
| Securities issued by states & political subdivisions | $13,303,000 | 2,437 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,601,000 | 4,215 |
| Mortgage-backed securities | $24,632,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $24,632,000 | 1,357 |
| Issued or guaranteed by U.S. | $24,632,000 | 1,356 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $13,303,000 | 943 |
| Available-for-sale securities (fair market value) | $29,896,000 | 3,084 |
| Total debt securities | $43,199,000 | 2,701 |
| 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 | $44,007,000 | 2,691 |
| U.S. Government securities | $30,217,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,217,000 | 2,383 |
| Securities issued by states & political subdivisions | $13,790,000 | 2,404 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,613,000 | 4,271 |
| Mortgage-backed securities | $24,990,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $24,990,000 | 1,350 |
| Issued or guaranteed by U.S. | $24,990,000 | 1,350 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $13,790,000 | 939 |
| Available-for-sale securities (fair market value) | $30,217,000 | 3,108 |
| Total debt securities | $44,006,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $43,080,000 | 2,774 |
| U.S. Government securities | $27,441,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,441,000 | 2,608 |
| Securities issued by states & political subdivisions | $15,639,000 | 2,204 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,549,000 | 4,341 |
| Mortgage-backed securities | $22,308,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $22,308,000 | 1,511 |
| Issued or guaranteed by U.S. | $22,308,000 | 1,511 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $15,639,000 | 882 |
| Available-for-sale securities (fair market value) | $27,441,000 | 3,335 |
| Total debt securities | $43,080,000 | 2,755 |
| 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 | $42,224,000 | 2,842 |
| U.S. Government securities | $26,793,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,793,000 | 2,700 |
| Securities issued by states & political subdivisions | $15,431,000 | 2,205 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,623,000 | 4,384 |
| Mortgage-backed securities | $21,554,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $21,554,000 | 1,559 |
| Issued or guaranteed by U.S. | $21,554,000 | 1,559 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $15,431,000 | 884 |
| Available-for-sale securities (fair market value) | $26,793,000 | 3,404 |
| Total debt securities | $42,224,000 | 2,821 |
| 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 | $42,105,000 | 2,890 |
| U.S. Government securities | $25,128,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,128,000 | 2,839 |
| Securities issued by states & political subdivisions | $16,977,000 | 2,075 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,558,000 | 4,452 |
| Mortgage-backed securities | $19,979,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $19,979,000 | 1,685 |
| Issued or guaranteed by U.S. | $19,979,000 | 1,682 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $16,977,000 | 848 |
| Available-for-sale securities (fair market value) | $25,128,000 | 3,538 |
| Total debt securities | $42,105,000 | 2,870 |
| 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 | $41,283,000 | 2,992 |
| U.S. Government securities | $23,885,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,885,000 | 3,018 |
| Securities issued by states & political subdivisions | $17,398,000 | 2,052 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,485,000 | 4,530 |
| Mortgage-backed securities | $18,834,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $18,834,000 | 1,802 |
| Issued or guaranteed by U.S. | $18,834,000 | 1,800 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $17,398,000 | 840 |
| Available-for-sale securities (fair market value) | $23,885,000 | 3,723 |
| Total debt securities | $41,283,000 | 2,972 |
| 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 | $45,380,000 | 2,852 |
| U.S. Government securities | $24,365,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,365,000 | 3,028 |
| Securities issued by states & political subdivisions | $21,015,000 | 1,765 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,453,000 | 4,573 |
| Mortgage-backed securities | $19,345,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $19,345,000 | 1,823 |
| Issued or guaranteed by U.S. | $19,345,000 | 1,821 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $21,015,000 | 765 |
| Available-for-sale securities (fair market value) | $24,365,000 | 3,726 |
| Total debt securities | $45,381,000 | 2,824 |
| 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 | $44,865,000 | 2,899 |
| U.S. Government securities | $24,229,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,229,000 | 3,051 |
| Securities issued by states & political subdivisions | $20,636,000 | 1,804 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,413,000 | 4,610 |
| Mortgage-backed securities | $18,816,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $18,816,000 | 1,826 |
| Issued or guaranteed by U.S. | $18,816,000 | 1,825 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $20,636,000 | 761 |
| Available-for-sale securities (fair market value) | $24,229,000 | 3,757 |
| Total debt securities | $44,865,000 | 2,872 |
| 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 | $45,973,000 | 2,844 |
| U.S. Government securities | $25,728,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,728,000 | 2,938 |
| Securities issued by states & political subdivisions | $20,245,000 | 1,828 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,371,000 | 4,639 |
| Mortgage-backed securities | $20,392,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $20,392,000 | 1,737 |
| Issued or guaranteed by U.S. | $20,392,000 | 1,736 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $20,245,000 | 757 |
| Available-for-sale securities (fair market value) | $25,728,000 | 3,670 |
| Total debt securities | $45,973,000 | 2,820 |
| 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 | $45,452,000 | 2,899 |
| U.S. Government securities | $26,601,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,601,000 | 2,909 |
| Securities issued by states & political subdivisions | $18,851,000 | 1,945 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,381,000 | 4,694 |
| Mortgage-backed securities | $21,239,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $21,239,000 | 1,706 |
| Issued or guaranteed by U.S. | $21,239,000 | 1,703 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $18,141,000 | 791 |
| Available-for-sale securities (fair market value) | $27,311,000 | 3,588 |
| Total debt securities | $45,454,000 | 2,872 |
| 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 | $41,712,000 | 3,033 |
| U.S. Government securities | $23,885,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,885,000 | 3,092 |
| Securities issued by states & political subdivisions | $17,827,000 | 2,024 |
| 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 | $3,655,000 | 4,620 |
| Mortgage-backed securities | $20,131,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $20,131,000 | 1,775 |
| Issued or guaranteed by U.S. | $20,131,000 | 1,773 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $17,827,000 | 750 |
| Available-for-sale securities (fair market value) | $23,885,000 | 3,825 |
| Total debt securities | $41,712,000 | 3,000 |
| 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 | $43,559,000 | 2,968 |
| U.S. Government securities | $25,981,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,981,000 | 2,990 |
| Securities issued by states & political subdivisions | $17,578,000 | 2,027 |
| 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 | $3,644,000 | 4,664 |
| Mortgage-backed securities | $22,007,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $22,007,000 | 1,708 |
| Issued or guaranteed by U.S. | $22,007,000 | 1,707 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $17,578,000 | 715 |
| Available-for-sale securities (fair market value) | $25,981,000 | 3,693 |
| Total debt securities | $43,559,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,887,000 | 2,911 |
| U.S. Government securities | $26,309,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,309,000 | 2,908 |
| Securities issued by states & political subdivisions | $17,578,000 | 1,998 |
| 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 | $3,655,000 | 4,641 |
| Mortgage-backed securities | $22,323,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $22,323,000 | 1,653 |
| Issued or guaranteed by U.S. | $22,323,000 | 1,651 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $17,578,000 | 713 |
| Available-for-sale securities (fair market value) | $26,309,000 | 3,632 |
| Total debt securities | $43,887,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $43,987,000 | 2,943 |
| U.S. Government securities | $25,701,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,701,000 | 3,021 |
| Securities issued by states & political subdivisions | $18,286,000 | 1,900 |
| 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 | $3,660,000 | 4,710 |
| Mortgage-backed securities | $22,227,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $22,227,000 | 1,731 |
| Issued or guaranteed by U.S. | $22,227,000 | 1,730 |
| 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) | $18,286,000 | 699 |
| Available-for-sale securities (fair market value) | $25,701,000 | 3,714 |
| Total debt securities | $43,987,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $42,131,000 | 3,036 |
| U.S. Government securities | $23,848,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,848,000 | 3,206 |
| Securities issued by states & political subdivisions | $18,283,000 | 1,841 |
| 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 | $3,660,000 | 4,750 |
| Mortgage-backed securities | $20,347,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $20,347,000 | 1,866 |
| Issued or guaranteed by U.S. | $20,347,000 | 1,865 |
| 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) | $18,066,000 | 703 |
| Available-for-sale securities (fair market value) | $24,065,000 | 3,879 |
| Total debt securities | $42,131,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $46,395,000 | 2,834 |
| U.S. Government securities | $27,991,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,991,000 | 2,964 |
| Securities issued by states & political subdivisions | $18,404,000 | 1,754 |
| 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 | $3,280,000 | 4,907 |
| Mortgage-backed securities | $21,490,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $21,490,000 | 1,778 |
| Issued or guaranteed by U.S. | $21,490,000 | 1,774 |
| 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) | $18,404,000 | 714 |
| Available-for-sale securities (fair market value) | $27,991,000 | 3,584 |
| Total debt securities | $46,395,000 | 2,814 |
| 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 | $44,069,000 | 2,875 |
| U.S. Government securities | $24,594,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,594,000 | 3,145 |
| Securities issued by states & political subdivisions | $19,475,000 | 1,644 |
| 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 | $3,016,000 | 4,771 |
| Mortgage-backed securities | $20,012,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $20,012,000 | 1,781 |
| Issued or guaranteed by U.S. | $20,012,000 | 1,778 |
| 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) | $19,475,000 | 696 |
| Available-for-sale securities (fair market value) | $24,594,000 | 3,784 |
| Total debt securities | $44,069,000 | 2,854 |
| 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 | $43,286,000 | 2,823 |
| U.S. Government securities | $23,951,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,951,000 | 3,114 |
| Securities issued by states & political subdivisions | $19,335,000 | 1,596 |
| 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 | $3,329,000 | 4,676 |
| Mortgage-backed securities | $18,307,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $18,307,000 | 1,849 |
| Issued or guaranteed by U.S. | $18,307,000 | 1,844 |
| 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) | $19,335,000 | 696 |
| Available-for-sale securities (fair market value) | $23,951,000 | 3,774 |
| Total debt securities | $43,286,000 | 2,800 |
| 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 | $43,844,000 | 2,813 |
| U.S. Government securities | $24,598,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,598,000 | 3,120 |
| Securities issued by states & political subdivisions | $19,246,000 | 1,559 |
| 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 | $3,369,000 | 4,723 |
| Mortgage-backed securities | $18,884,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $18,884,000 | 1,748 |
| Issued or guaranteed by U.S. | $18,884,000 | 1,745 |
| 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) | $19,246,000 | 690 |
| Available-for-sale securities (fair market value) | $24,598,000 | 3,759 |
| Total debt securities | $43,844,000 | 2,794 |
| 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 | $42,262,000 | 2,863 |
| U.S. Government securities | $23,435,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,435,000 | 3,224 |
| Securities issued by states & political subdivisions | $18,827,000 | 1,537 |
| 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 | $3,399,000 | 4,718 |
| Mortgage-backed securities | $16,659,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $16,659,000 | 1,885 |
| Issued or guaranteed by U.S. | $16,659,000 | 1,882 |
| 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) | $18,827,000 | 711 |
| Available-for-sale securities (fair market value) | $23,435,000 | 3,847 |
| Total debt securities | $42,262,000 | 2,838 |
| 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 | $39,647,000 | 2,923 |
| U.S. Government securities | $23,009,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,009,000 | 3,083 |
| Securities issued by states & political subdivisions | $16,638,000 | 1,684 |
| 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 | $3,427,000 | 4,706 |
| Mortgage-backed securities | $16,177,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $16,177,000 | 1,831 |
| Issued or guaranteed by U.S. | $16,177,000 | 1,827 |
| 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) | $16,638,000 | 772 |
| Available-for-sale securities (fair market value) | $23,009,000 | 3,764 |
| Total debt securities | $39,647,000 | 2,901 |
| 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 | $38,749,000 | 2,922 |
| U.S. Government securities | $23,456,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,456,000 | 3,005 |
| Securities issued by states & political subdivisions | $15,293,000 | 1,737 |
| 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 | $3,479,000 | 4,733 |
| Mortgage-backed securities | $16,524,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $16,524,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,524,000 | 1,751 |
| 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) | $14,119,000 | 871 |
| Available-for-sale securities (fair market value) | $24,630,000 | 3,585 |
| Total debt securities | $38,749,000 | 2,899 |
| 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 | $35,977,000 | 3,083 |
| U.S. Government securities | $22,864,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,864,000 | 3,122 |
| Securities issued by states & political subdivisions | $13,113,000 | 1,877 |
| 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 | $3,446,000 | 4,808 |
| Mortgage-backed securities | $13,921,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $13,921,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,921,000 | 1,992 |
| 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) | $13,113,000 | 929 |
| Available-for-sale securities (fair market value) | $22,864,000 | 3,734 |
| Total debt securities | $35,977,000 | 3,056 |
| 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 | $35,624,000 | 3,126 |
| U.S. Government securities | $22,144,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,144,000 | 3,242 |
| Securities issued by states & political subdivisions | $13,480,000 | 1,815 |
| 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 | $3,354,000 | 4,897 |
| Mortgage-backed securities | $13,353,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $13,353,000 | 2,148 |
| Issued or guaranteed by U.S. | $13,353,000 | 2,142 |
| 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) | $12,995,000 | 941 |
| Available-for-sale securities (fair market value) | $22,629,000 | 3,775 |
| Total debt securities | $35,624,000 | 3,097 |
| 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 | $36,203,000 | 3,068 |
| U.S. Government securities | $22,769,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,769,000 | 3,167 |
| Securities issued by states & political subdivisions | $13,434,000 | 1,825 |
| 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 | $3,265,000 | 4,961 |
| Mortgage-backed securities | $12,559,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $12,559,000 | 2,284 |
| Issued or guaranteed by U.S. | $12,559,000 | 2,277 |
| 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) | $13,434,000 | 931 |
| Available-for-sale securities (fair market value) | $22,769,000 | 3,726 |
| Total debt securities | $36,202,000 | 3,042 |
| 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 | $35,924,000 | 3,092 |
| U.S. Government securities | $24,204,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,204,000 | 3,026 |
| Securities issued by states & political subdivisions | $11,720,000 | 2,037 |
| 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 | $3,330,000 | 4,970 |
| Mortgage-backed securities | $12,954,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $12,954,000 | 2,293 |
| Issued or guaranteed by U.S. | $12,954,000 | 2,285 |
| 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) | $10,338,000 | 1,115 |
| Available-for-sale securities (fair market value) | $25,586,000 | 3,477 |
| Total debt securities | $35,924,000 | 3,061 |
| 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 | $34,575,000 | 3,115 |
| U.S. Government securities | $22,975,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,975,000 | 3,096 |
| Securities issued by states & political subdivisions | $11,600,000 | 2,007 |
| 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 | $3,265,000 | 5,010 |
| Mortgage-backed securities | $13,786,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $13,786,000 | 2,259 |
| Issued or guaranteed by U.S. | $13,786,000 | 2,251 |
| 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) | $10,247,000 | 1,133 |
| Available-for-sale securities (fair market value) | $24,328,000 | 3,542 |
| Total debt securities | $34,575,000 | 3,084 |
| 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 | $35,380,000 | 3,076 |
| U.S. Government securities | $25,887,000 | 2,967 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,887,000 | 2,906 |
| Securities issued by states & political subdivisions | $9,493,000 | 2,209 |
| 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 | $2,859,000 | 5,218 |
| Mortgage-backed securities | $15,589,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $15,589,000 | 2,150 |
| Issued or guaranteed by U.S. | $15,589,000 | 2,138 |
| 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) | $9,493,000 | 1,196 |
| Available-for-sale securities (fair market value) | $25,887,000 | 3,431 |
| Total debt securities | $35,379,000 | 3,041 |
| 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 | $38,088,000 | 2,890 |
| U.S. Government securities | $28,426,000 | 2,782 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,426,000 | 2,723 |
| Securities issued by states & political subdivisions | $9,662,000 | 2,130 |
| 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 | $3,261,000 | 5,114 |
| Mortgage-backed securities | $16,314,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $16,314,000 | 2,030 |
| Issued or guaranteed by U.S. | $16,314,000 | 2,016 |
| 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) | $9,662,000 | 1,185 |
| Available-for-sale securities (fair market value) | $28,426,000 | 3,189 |
| Total debt securities | $38,089,000 | 2,855 |
| 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 | $36,205,000 | 2,961 |
| U.S. Government securities | $26,308,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,308,000 | 2,812 |
| Securities issued by states & political subdivisions | $9,897,000 | 2,065 |
| 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 | $2,819,000 | 5,316 |
| Mortgage-backed securities | $14,662,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $14,662,000 | 2,102 |
| Issued or guaranteed by U.S. | $14,662,000 | 2,092 |
| 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) | $9,897,000 | 1,159 |
| Available-for-sale securities (fair market value) | $26,308,000 | 3,275 |
| Total debt securities | $36,205,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,603,000 | 2,969 |
| U.S. Government securities | $26,360,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,360,000 | 2,849 |
| Securities issued by states & political subdivisions | $10,243,000 | 2,035 |
| 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 | $2,821,000 | 5,295 |
| Mortgage-backed securities | $14,725,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $14,725,000 | 2,086 |
| Issued or guaranteed by U.S. | $14,725,000 | 2,075 |
| 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) | $10,243,000 | 1,122 |
| Available-for-sale securities (fair market value) | $26,360,000 | 3,340 |
| Total debt securities | $36,603,000 | 2,934 |
| 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 | $38,821,000 | 2,838 |
| U.S. Government securities | $28,577,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,577,000 | 2,674 |
| Securities issued by states & political subdivisions | $10,244,000 | 2,016 |
| 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 | $3,265,000 | 5,076 |
| Mortgage-backed securities | $15,984,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $15,984,000 | 1,917 |
| Issued or guaranteed by U.S. | $15,984,000 | 1,906 |
| 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) | $10,244,000 | 1,133 |
| Available-for-sale securities (fair market value) | $28,577,000 | 3,165 |
| Total debt securities | $38,821,000 | 2,798 |
| 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 | $39,191,000 | 2,813 |
| U.S. Government securities | $28,884,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,884,000 | 2,691 |
| Securities issued by states & political subdivisions | $10,307,000 | 2,020 |
| 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 | $2,881,000 | 5,291 |
| Mortgage-backed securities | $16,072,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $16,072,000 | 1,668 |
| Issued or guaranteed by U.S. | $16,072,000 | 1,658 |
| 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) | $10,307,000 | 1,178 |
| Available-for-sale securities (fair market value) | $28,884,000 | 3,132 |
| Total debt securities | $39,191,000 | 2,770 |
| 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 | $38,569,000 | 2,856 |
| U.S. Government securities | $28,545,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,545,000 | 2,746 |
| Securities issued by states & political subdivisions | $10,024,000 | 2,017 |
| 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 | $2,805,000 | 5,340 |
| Mortgage-backed securities | $16,105,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $16,105,000 | 1,535 |
| Issued or guaranteed by U.S. | $16,105,000 | 1,526 |
| 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) | $10,024,000 | 1,243 |
| Available-for-sale securities (fair market value) | $28,545,000 | 3,144 |
| Total debt securities | $38,569,000 | 2,804 |
| 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 | $38,086,000 | 2,878 |
| U.S. Government securities | $26,973,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,973,000 | 2,873 |
| Securities issued by states & political subdivisions | $10,268,000 | 1,951 |
| Other domestic debt securities | $845,000 | 2,040 |
| 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 | $845,000 | 1,451 |
| 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 | $3,265,000 | 5,178 |
| Mortgage-backed securities | $14,823,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $14,823,000 | 1,595 |
| Issued or guaranteed by U.S. | $14,823,000 | 1,589 |
| 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) | $8,578,000 | 1,360 |
| Available-for-sale securities (fair market value) | $29,508,000 | 3,045 |
| Total debt securities | $38,086,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $845,000 | 2,063 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $40,779,000 | 2,743 |
| U.S. Government securities | $27,726,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,726,000 | 2,805 |
| Securities issued by states & political subdivisions | $10,396,000 | 1,937 |
| Other domestic debt securities | $919,000 | 2,009 |
| 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 | $919,000 | 1,454 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,738,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,153,000 | 5,237 |
| Mortgage-backed securities | $10,092,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $10,092,000 | 2,057 |
| Issued or guaranteed by U.S. | $10,092,000 | 2,050 |
| 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) | $8,659,000 | 1,380 |
| Available-for-sale securities (fair market value) | $32,120,000 | 2,869 |
| Total debt securities | $39,041,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 593 |
| Fair value | $5,834,000 | 612 |
| 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 | $41,619,000 | 2,709 |
| U.S. Government securities | $27,974,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,974,000 | 2,810 |
| Securities issued by states & political subdivisions | $10,749,000 | 1,876 |
| Other domestic debt securities | $924,000 | 2,016 |
| 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 | $924,000 | 1,473 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,972,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,061,000 | 4,251 |
| Mortgage-backed securities | $10,422,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $10,422,000 | 2,022 |
| Issued or guaranteed by U.S. | $10,422,000 | 2,011 |
| 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) | $8,668,000 | 1,424 |
| Available-for-sale securities (fair market value) | $32,951,000 | 2,818 |
| Total debt securities | $39,647,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,893,000 | 747 |
| 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 | $41,250,000 | 2,755 |
| U.S. Government securities | $29,728,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,728,000 | 2,705 |
| Securities issued by states & political subdivisions | $8,669,000 | 2,234 |
| Other domestic debt securities | $936,000 | 2,021 |
| 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 | $936,000 | 1,487 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,917,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,265,000 | 5,240 |
| Mortgage-backed securities | $10,787,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $10,787,000 | 1,998 |
| Issued or guaranteed by U.S. | $10,787,000 | 1,984 |
| 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) | $8,669,000 | 1,458 |
| Available-for-sale securities (fair market value) | $32,581,000 | 2,872 |
| Total debt securities | $39,333,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,868,000 | 823 |
| 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 | $42,149,000 | 2,706 |
| U.S. Government securities | $30,606,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,606,000 | 2,633 |
| Securities issued by states & political subdivisions | $8,890,000 | 2,166 |
| Other domestic debt securities | $926,000 | 2,049 |
| 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 | $926,000 | 1,532 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,727,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,265,000 | 5,669 |
| Mortgage-backed securities | $10,963,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $10,963,000 | 1,986 |
| Issued or guaranteed by U.S. | $10,963,000 | 1,975 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,890,000 | 1,458 |
| Available-for-sale securities (fair market value) | $33,259,000 | 2,812 |
| Total debt securities | $40,422,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 713 |
| Fair value | $5,761,000 | 742 |
| 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 | $43,940,000 | 2,640 |
| U.S. Government securities | $31,441,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,441,000 | 2,608 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,001 |
| Other domestic debt securities | $943,000 | 2,095 |
| 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 | $943,000 | 1,592 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,865,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,265,000 | 5,664 |
| Mortgage-backed securities | $11,669,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $11,669,000 | 1,950 |
| Issued or guaranteed by U.S. | $11,669,000 | 1,939 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,691,000 | 1,416 |
| Available-for-sale securities (fair market value) | $34,249,000 | 2,766 |
| Total debt securities | $42,075,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 723 |
| Fair value | $5,812,000 | 748 |
| 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 | $44,787,000 | 2,607 |
| U.S. Government securities | $31,998,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,998,000 | 2,558 |
| Securities issued by states & political subdivisions | $10,016,000 | 1,933 |
| Other domestic debt securities | $959,000 | 2,166 |
| 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 | $959,000 | 1,688 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,814,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,535,000 | 3,668 |
| Mortgage-backed securities | $12,185,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $12,185,000 | 1,912 |
| Issued or guaranteed by U.S. | $12,185,000 | 1,900 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,016,000 | 1,421 |
| Available-for-sale securities (fair market value) | $34,771,000 | 2,727 |
| Total debt securities | $42,973,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,833,000 | 911 |
| 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 | $44,977,000 | 2,572 |
| U.S. Government securities | $32,102,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,102,000 | 2,520 |
| Securities issued by states & political subdivisions | $10,272,000 | 1,880 |
| Other domestic debt securities | $979,000 | 2,184 |
| 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 | $979,000 | 1,734 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,624,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,785,000 | 3,614 |
| Mortgage-backed securities | $13,046,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $13,046,000 | 1,861 |
| Issued or guaranteed by U.S. | $13,046,000 | 1,846 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,272,000 | 1,416 |
| Available-for-sale securities (fair market value) | $34,705,000 | 2,712 |
| Total debt securities | $43,353,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,913,000 | 887 |
| 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 | $46,313,000 | 2,516 |
| U.S. Government securities | $33,075,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,075,000 | 2,483 |
| Securities issued by states & political subdivisions | $10,434,000 | 1,852 |
| Other domestic debt securities | $974,000 | 2,258 |
| 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 | $974,000 | 1,816 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,830,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,785,000 | 3,614 |
| Mortgage-backed securities | $13,940,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $13,940,000 | 1,838 |
| Issued or guaranteed by U.S. | $13,940,000 | 1,824 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,434,000 | 1,415 |
| Available-for-sale securities (fair market value) | $35,879,000 | 2,673 |
| Total debt securities | $44,483,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,937,000 | 870 |
| 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 | $46,553,000 | 2,532 |
| U.S. Government securities | $34,245,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,245,000 | 2,455 |
| Securities issued by states & political subdivisions | $10,580,000 | 1,826 |
| 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 | $1,728,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,859,000 | 2,393 |
| Mortgage-backed securities | $14,378,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $14,378,000 | 1,854 |
| Issued or guaranteed by U.S. | $14,378,000 | 1,842 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,580,000 | 1,437 |
| Available-for-sale securities (fair market value) | $35,973,000 | 2,695 |
| Total debt securities | $44,825,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,838,000 | 887 |
| 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 | $46,828,000 | 2,542 |
| U.S. Government securities | $35,902,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,902,000 | 2,370 |
| Securities issued by states & political subdivisions | $9,042,000 | 2,117 |
| 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 | $1,884,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,370,000 | 2,534 |
| Mortgage-backed securities | $13,210,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $13,210,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,210,000 | 1,980 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,042,000 | 1,557 |
| Available-for-sale securities (fair market value) | $37,786,000 | 2,615 |
| Total debt securities | $44,944,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,915,000 | 854 |
| 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 | $47,374,000 | 2,521 |
| U.S. Government securities | $37,695,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,695,000 | 2,247 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,336 |
| 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 | $1,750,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,959,000 | 2,537 |
| Mortgage-backed securities | $13,833,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $13,833,000 | 1,933 |
| Issued or guaranteed by U.S. | $13,833,000 | 1,926 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,929,000 | 1,678 |
| Available-for-sale securities (fair market value) | $39,445,000 | 2,499 |
| Total debt securities | $45,624,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,938,000 | 867 |
| 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 | $46,981,000 | 2,588 |
| U.S. Government securities | $37,459,000 | 2,393 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,459,000 | 2,303 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,318 |
| 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 | $1,592,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,405,000 | 3,633 |
| Mortgage-backed securities | $14,199,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $14,199,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,199,000 | 1,910 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,930,000 | 1,688 |
| Available-for-sale securities (fair market value) | $39,051,000 | 2,565 |
| Total debt securities | $45,389,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,740,000 | 860 |
| 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 | $45,804,000 | 2,650 |
| U.S. Government securities | $33,865,000 | 2,568 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,865,000 | 2,488 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,225 |
| Other domestic debt securities | $2,041,000 | 1,974 |
| 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 | $2,041,000 | 1,629 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,395,000 | 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 | $8,460,000 | 3,560 |
| Mortgage-backed securities | $13,847,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $13,847,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,847,000 | 1,981 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,705,000 | 1,684 |
| Available-for-sale securities (fair market value) | $38,099,000 | 2,635 |
| Total debt securities | $44,409,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $4,977,000 | 726 |
| 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 | $43,508,000 | 2,797 |
| U.S. Government securities | $30,995,000 | 2,838 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,995,000 | 2,735 |
| Securities issued by states & political subdivisions | $8,367,000 | 2,260 |
| Other domestic debt securities | $2,571,000 | 1,824 |
| 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 | $2,571,000 | 1,542 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,575,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,455,000 | 3,484 |
| Mortgage-backed securities | $10,703,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $10,703,000 | 2,326 |
| Issued or guaranteed by U.S. | $10,703,000 | 2,313 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,079,000 | 1,656 |
| Available-for-sale securities (fair market value) | $35,429,000 | 2,829 |
| Total debt securities | $41,933,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $4,855,000 | 653 |
| 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 | $47,782,000 | 2,536 |
| U.S. Government securities | $35,245,000 | 2,509 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,245,000 | 2,424 |
| Securities issued by states & political subdivisions | $8,465,000 | 2,233 |
| Other domestic debt securities | $2,602,000 | 1,885 |
| 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 | $2,602,000 | 1,610 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,470,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,455,000 | 3,650 |
| Mortgage-backed securities | $11,974,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $11,974,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,974,000 | 2,145 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,465,000 | 1,599 |
| Available-for-sale securities (fair market value) | $39,317,000 | 2,560 |
| Total debt securities | $46,312,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,835,000 | 535 |
| 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 | $44,210,000 | 2,655 |
| U.S. Government securities | $31,444,000 | 2,632 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,444,000 | 2,545 |
| Securities issued by states & political subdivisions | $7,561,000 | 2,383 |
| Other domestic debt securities | $3,740,000 | 1,660 |
| 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 | $3,740,000 | 1,386 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,465,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,615,000 | 2,928 |
| Mortgage-backed securities | $13,277,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $13,277,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,277,000 | 1,996 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,706,000 | 1,821 |
| Available-for-sale securities (fair market value) | $37,504,000 | 2,606 |
| Total debt securities | $42,745,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,000,000 | 522 |
| 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 | $46,072,000 | 2,536 |
| U.S. Government securities | $33,357,000 | 2,493 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,357,000 | 2,393 |
| Securities issued by states & political subdivisions | $7,069,000 | 2,400 |
| Other domestic debt securities | $4,252,000 | 1,539 |
| 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 | $4,252,000 | 1,268 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,394,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,212,000 | 3,982 |
| Mortgage-backed securities | $14,418,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $14,418,000 | 1,878 |
| Issued or guaranteed by U.S. | $14,418,000 | 1,872 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,069,000 | 1,807 |
| Available-for-sale securities (fair market value) | $39,003,000 | 2,481 |
| Total debt securities | $44,682,000 | 2,517 |
| 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 | $37,831,000 | 2,942 |
| U.S. Government securities | $24,368,000 | 3,183 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,368,000 | 3,033 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,224 |
| Other domestic debt securities | $4,263,000 | 1,526 |
| 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 | $4,263,000 | 1,276 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,407,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,585,000 | 3,589 |
| Mortgage-backed securities | $6,731,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $6,731,000 | 2,913 |
| Issued or guaranteed by U.S. | $6,731,000 | 2,903 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,793,000 | 1,754 |
| Available-for-sale securities (fair market value) | $30,038,000 | 3,018 |
| Total debt securities | $36,424,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,002,000 | 914 |
| 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 | $34,062,000 | 3,039 |
| U.S. Government securities | $20,423,000 | 3,460 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,423,000 | 3,291 |
| Securities issued by states & political subdivisions | $8,107,000 | 2,049 |
| Other domestic debt securities | $4,222,000 | 1,582 |
| 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 | $4,222,000 | 1,273 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,310,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $6,851,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 2,657 |
| Issued or guaranteed by U.S. | $6,851,000 | 2,641 |
| 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) | $8,107,000 | 1,765 |
| Available-for-sale securities (fair market value) | $25,955,000 | 3,145 |
| Total debt securities | $32,752,000 | 3,077 |
| 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 | $37,634,000 | 2,839 |
| U.S. Government securities | $31,870,000 | 2,504 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $31,371,000 | 2,349 |
| Securities issued by states & political subdivisions | $4,537,000 | 2,976 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,227,000 | 2,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,426,000 | 3,799 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $5,036,000 | 2,761 |
| Available-for-sale securities (fair market value) | $32,598,000 | 2,595 |
| Total debt securities | $36,407,000 | 2,824 |
| 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 | $38,296,000 | 2,913 |
| U.S. Government securities | $32,510,000 | 2,556 |
| U.S. Treasury securities | $498,000 | 4,586 |
| U.S. Government agency obligations | $32,012,000 | 2,313 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,099 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,215,000 | 2,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,671 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $5,069,000 | 3,050 |
| Available-for-sale securities (fair market value) | $33,227,000 | 2,594 |
| Total debt securities | $37,081,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $35,659,000 | 3,129 |
| U.S. Government securities | $30,487,000 | 2,778 |
| U.S. Treasury securities | $1,997,000 | 4,037 |
| U.S. Government agency obligations | $28,490,000 | 2,468 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,733 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,765,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,342 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $5,404,000 | 3,296 |
| Available-for-sale securities (fair market value) | $30,255,000 | 2,777 |
| Total debt securities | $33,894,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $996,000 | 666 |
| 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 | $38,343,000 | 2,932 |
| U.S. Government securities | $34,154,000 | 2,610 |
| U.S. Treasury securities | $3,896,000 | 3,773 |
| U.S. Government agency obligations | $30,258,000 | 2,282 |
| Securities issued by states & political subdivisions | $2,736,000 | 4,019 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,453,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,566 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $6,632,000 | 3,603 |
| Available-for-sale securities (fair market value) | $31,711,000 | 2,493 |
| Total debt securities | $36,890,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,464,000 | 990 |
| 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 | $38,083,000 | 3,184 |
| U.S. Government securities | $34,411,000 | 2,804 |
| U.S. Treasury securities | $5,894,000 | 3,413 |
| U.S. Government agency obligations | $28,517,000 | 2,490 |
| Securities issued by states & political subdivisions | $2,764,000 | 4,121 |
| 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 | $908,000 | 2,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,681 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $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) | $8,658,000 | 3,487 |
| Available-for-sale securities (fair market value) | $29,425,000 | 2,777 |
| Total debt securities | $37,175,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,441,000 | 1,423 |
| 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 | $35,114,000 | 3,608 |
| U.S. Government securities | $32,084,000 | 3,160 |
| U.S. Treasury securities | $7,697,000 | 3,359 |
| U.S. Government agency obligations | $24,387,000 | 2,813 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,579 |
| 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 | $711,000 | 2,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,807 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $10,016,000 | 3,407 |
| Available-for-sale securities (fair market value) | $25,098,000 | 3,302 |
| Total debt securities | $34,403,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,316 |
| Fair value | $2,616,000 | 1,330 |
| 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 | $37,691,000 | 3,493 |
| U.S. Government securities | $34,253,000 | 3,058 |
| U.S. Treasury securities | $8,894,000 | 3,762 |
| U.S. Government agency obligations | $25,359,000 | 2,619 |
| Securities issued by states & political subdivisions | $2,959,000 | 4,241 |
| 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 | $479,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,865 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $11,853,000 | 5,103 |
| Available-for-sale securities (fair market value) | $25,838,000 | 2,215 |
| Total debt securities | $37,212,000 | 3,452 |
| 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 | $35,759,000 | 3,839 |
| U.S. Government securities | $33,645,000 | 3,252 |
| U.S. Treasury securities | $7,794,000 | 4,275 |
| U.S. Government agency obligations | $25,851,000 | 2,641 |
| Securities issued by states & political subdivisions | $2,114,000 | 5,163 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,590 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $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 | $35,759,000 | 3,756 |
| 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 | $34,998,000 | 3,894 |
| U.S. Government securities | $33,155,000 | 3,260 |
| U.S. Treasury securities | $7,194,000 | 4,500 |
| U.S. Government agency obligations | $25,961,000 | 2,586 |
| Securities issued by states & political subdivisions | $1,743,000 | 5,359 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 5,638 |
| Mortgage-backed securities | $467,000 | 9,873 |
| Certificates of participation in pools of residential mortgages | $467,000 | 8,682 |
| Issued or guaranteed by U.S. | $467,000 | 8,618 |
| 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 | $34,998,000 | 3,806 |
| 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 |