Home > Citizens Bank of West Virginia, Inc. > Securities
Citizens Bank of West Virginia, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $83,461,000 | 1,932 |
| U.S. Government securities | $74,764,000 | 1,445 |
| U.S. Treasury securities | $28,715,000 | 729 |
| U.S. Government agency obligations | $46,049,000 | 1,694 |
| Securities issued by states & political subdivisions | $8,697,000 | 2,566 |
| 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 | $42,440,000 | 1,614 |
| Mortgage-backed securities | $1,980,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,105,000 | 3,207 |
| 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 | $875,000 | 1,274 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $83,461,000 | 1,725 |
| Total debt securities | $83,461,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,778,000 | 459 |
| 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 | $81,370,000 | 1,944 |
| U.S. Government securities | $72,966,000 | 1,472 |
| U.S. Treasury securities | $28,115,000 | 764 |
| U.S. Government agency obligations | $44,851,000 | 1,692 |
| Securities issued by states & political subdivisions | $8,404,000 | 2,592 |
| 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 | $44,020,000 | 1,525 |
| Mortgage-backed securities | $1,958,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,111,000 | 3,216 |
| 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 | $847,000 | 1,252 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $81,370,000 | 1,728 |
| Total debt securities | $81,370,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,699,000 | 467 |
| 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 | $81,910,000 | 1,990 |
| U.S. Government securities | $73,386,000 | 1,493 |
| U.S. Treasury securities | $28,188,000 | 765 |
| U.S. Government agency obligations | $45,198,000 | 1,732 |
| Securities issued by states & political subdivisions | $8,524,000 | 2,641 |
| 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 | $44,594,000 | 1,498 |
| Mortgage-backed securities | $2,116,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,197,000 | 3,212 |
| 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 | $919,000 | 1,225 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $81,910,000 | 1,772 |
| Total debt securities | $81,910,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,716,000 | 510 |
| 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 | $88,178,000 | 1,974 |
| U.S. Government securities | $79,381,000 | 1,486 |
| U.S. Treasury securities | $33,565,000 | 721 |
| U.S. Government agency obligations | $45,816,000 | 1,738 |
| Securities issued by states & political subdivisions | $8,797,000 | 2,662 |
| 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 | $41,373,000 | 1,518 |
| Mortgage-backed securities | $2,223,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,269,000 | 3,244 |
| 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 | $954,000 | 1,225 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $88,178,000 | 1,746 |
| Total debt securities | $88,178,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,754,000 | 532 |
| 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 | $86,612,000 | 2,015 |
| U.S. Government securities | $77,976,000 | 1,502 |
| U.S. Treasury securities | $33,009,000 | 766 |
| U.S. Government agency obligations | $44,967,000 | 1,764 |
| Securities issued by states & political subdivisions | $8,636,000 | 2,721 |
| 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 | $50,758,000 | 1,256 |
| Mortgage-backed securities | $2,267,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,301,000 | 3,265 |
| 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 | $966,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $86,612,000 | 1,797 |
| Total debt securities | $86,613,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,692,000 | 553 |
| 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 | $126,085,000 | 1,573 |
| U.S. Government securities | $117,644,000 | 1,126 |
| U.S. Treasury securities | $72,765,000 | 417 |
| U.S. Government agency obligations | $44,879,000 | 1,787 |
| Securities issued by states & political subdivisions | $8,441,000 | 2,746 |
| 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 | $58,001,000 | 1,074 |
| Mortgage-backed securities | $2,334,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,353,000 | 3,273 |
| 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 | $981,000 | 1,219 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $126,085,000 | 1,372 |
| Total debt securities | $126,085,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,672,000 | 553 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $129,625,000 | 1,554 |
| U.S. Government securities | $119,901,000 | 1,120 |
| U.S. Treasury securities | $73,602,000 | 404 |
| U.S. Government agency obligations | $46,299,000 | 1,769 |
| Securities issued by states & political subdivisions | $9,724,000 | 2,692 |
| 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 | $118,491,000 | 618 |
| Mortgage-backed securities | $2,535,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 3,367 |
| Issued or guaranteed by U.S. | $1,469,000 | 3,277 |
| 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 | $1,066,000 | 1,683 |
| Commercial mortgage pass-through securities | $1,066,000 | 1,188 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $129,625,000 | 1,389 |
| Total debt securities | $129,625,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,756,000 | 544 |
| 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 | $126,357,000 | 1,553 |
| U.S. Government securities | $122,950,000 | 1,084 |
| U.S. Treasury securities | $74,562,000 | 349 |
| U.S. Government agency obligations | $48,388,000 | 1,729 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,342 |
| 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 | $126,357,000 | 552 |
| Mortgage-backed securities | $3,573,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 3,347 |
| Issued or guaranteed by U.S. | $1,620,000 | 3,256 |
| 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 | $1,953,000 | 1,519 |
| Commercial mortgage pass-through securities | $1,953,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $126,357,000 | 1,417 |
| Total debt securities | $126,357,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,815,000 | 475 |
| 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 | $79,153,000 | 2,068 |
| U.S. Government securities | $76,623,000 | 1,429 |
| U.S. Treasury securities | $30,757,000 | 508 |
| U.S. Government agency obligations | $45,866,000 | 1,761 |
| Securities issued by states & political subdivisions | $2,530,000 | 3,542 |
| 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 | $46,659,000 | 1,192 |
| Mortgage-backed securities | $4,010,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 3,313 |
| Issued or guaranteed by U.S. | $1,831,000 | 3,210 |
| 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 | $2,179,000 | 1,459 |
| Commercial mortgage pass-through securities | $2,179,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $79,153,000 | 1,935 |
| Total debt securities | $79,153,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,956,000 | 404 |
| 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 | $42,328,000 | 2,845 |
| U.S. Government securities | $39,770,000 | 2,055 |
| U.S. Treasury securities | $5,249,000 | 1,130 |
| U.S. Government agency obligations | $34,521,000 | 2,060 |
| Securities issued by states & political subdivisions | $2,558,000 | 3,560 |
| 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 | $21,549,000 | 1,914 |
| Mortgage-backed securities | $4,280,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 3,293 |
| Issued or guaranteed by U.S. | $2,043,000 | 3,203 |
| 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 | $2,237,000 | 1,458 |
| Commercial mortgage pass-through securities | $2,237,000 | 976 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $42,328,000 | 2,685 |
| Total debt securities | $42,328,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,995,000 | 341 |
| 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 | $27,422,000 | 3,304 |
| U.S. Government securities | $24,861,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,861,000 | 2,381 |
| Securities issued by states & political subdivisions | $2,561,000 | 3,567 |
| 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 | $10,851,000 | 2,556 |
| Mortgage-backed securities | $4,561,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 3,251 |
| Issued or guaranteed by U.S. | $2,235,000 | 3,153 |
| 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 | $2,326,000 | 1,436 |
| Commercial mortgage pass-through securities | $2,326,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,422,000 | 3,120 |
| Total debt securities | $27,422,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $3,000,000 | 291 |
| 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 | $19,136,000 | 3,559 |
| U.S. Government securities | $16,577,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,577,000 | 2,725 |
| Securities issued by states & political subdivisions | $2,559,000 | 3,563 |
| 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 | $8,080,000 | 2,818 |
| Mortgage-backed securities | $4,769,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 3,166 |
| Issued or guaranteed by U.S. | $2,444,000 | 3,074 |
| 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 | $2,325,000 | 1,407 |
| Commercial mortgage pass-through securities | $2,325,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,136,000 | 3,352 |
| Total debt securities | $19,136,000 | 3,533 |
| 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 | $10,786,000 | 3,969 |
| U.S. Government securities | $8,216,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,216,000 | 3,295 |
| Securities issued by states & political subdivisions | $2,570,000 | 3,555 |
| 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 | $9,543,000 | 2,645 |
| Mortgage-backed securities | $5,194,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,070 |
| Issued or guaranteed by U.S. | $2,721,000 | 2,992 |
| 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 | $2,473,000 | 1,337 |
| Commercial mortgage pass-through securities | $2,473,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,786,000 | 3,748 |
| Total debt securities | $10,786,000 | 3,943 |
| 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 | $11,041,000 | 3,929 |
| U.S. Government securities | $8,476,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,476,000 | 3,266 |
| Securities issued by states & political subdivisions | $2,565,000 | 3,502 |
| 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 | $9,762,000 | 2,631 |
| Mortgage-backed securities | $5,433,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,034 |
| Issued or guaranteed by U.S. | $2,920,000 | 2,945 |
| 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 | $2,513,000 | 1,302 |
| Commercial mortgage pass-through securities | $2,513,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,041,000 | 3,692 |
| Total debt securities | $11,041,000 | 3,905 |
| 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 | $15,855,000 | 3,594 |
| U.S. Government securities | $12,958,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,958,000 | 2,867 |
| Securities issued by states & political subdivisions | $2,897,000 | 3,423 |
| 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 | $9,461,000 | 2,650 |
| Mortgage-backed securities | $5,637,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 2,998 |
| Issued or guaranteed by U.S. | $3,090,000 | 2,915 |
| 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 | $2,547,000 | 1,284 |
| Commercial mortgage pass-through securities | $2,547,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $15,855,000 | 3,358 |
| Total debt securities | $15,855,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $14,929,000 | 3,637 |
| U.S. Government securities | $13,051,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,051,000 | 2,883 |
| Securities issued by states & political subdivisions | $1,878,000 | 3,599 |
| 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 | $10,503,000 | 2,506 |
| Mortgage-backed securities | $5,660,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,212,000 | 2,880 |
| 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 | $2,448,000 | 1,281 |
| Commercial mortgage pass-through securities | $2,448,000 | 831 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,929,000 | 3,406 |
| Total debt securities | $14,929,000 | 3,616 |
| 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 | $15,778,000 | 3,623 |
| U.S. Government securities | $13,883,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,883,000 | 2,860 |
| Securities issued by states & political subdivisions | $1,895,000 | 3,605 |
| 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 | $10,702,000 | 2,524 |
| Mortgage-backed securities | $4,628,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 3,180 |
| Issued or guaranteed by U.S. | $2,105,000 | 3,086 |
| 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 | $2,523,000 | 1,245 |
| Commercial mortgage pass-through securities | $2,523,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,778,000 | 3,380 |
| Total debt securities | $15,778,000 | 3,600 |
| 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 | $15,927,000 | 3,672 |
| U.S. Government securities | $14,019,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,019,000 | 2,892 |
| Securities issued by states & political subdivisions | $1,908,000 | 3,627 |
| 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 | $10,706,000 | 2,571 |
| Mortgage-backed securities | $2,766,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $166,000 | 3,916 |
| Issued or guaranteed by U.S. | $166,000 | 3,843 |
| 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 | $2,600,000 | 1,217 |
| Commercial mortgage pass-through securities | $2,600,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,927,000 | 3,419 |
| Total debt securities | $15,927,000 | 3,650 |
| 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 | $13,301,000 | 3,919 |
| U.S. Government securities | $11,045,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,045,000 | 3,227 |
| Securities issued by states & political subdivisions | $2,256,000 | 3,590 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,737,000 | 2,622 |
| Mortgage-backed securities | $2,792,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $189,000 | 3,925 |
| Issued or guaranteed by U.S. | $189,000 | 3,860 |
| 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 | $2,603,000 | 1,209 |
| Commercial mortgage pass-through securities | $2,603,000 | 812 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,301,000 | 3,658 |
| Total debt securities | $13,301,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $14,965,000 | 3,857 |
| U.S. Government securities | $12,722,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,722,000 | 3,076 |
| Securities issued by states & political subdivisions | $2,243,000 | 3,649 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,751,000 | 2,653 |
| Mortgage-backed securities | $2,770,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $216,000 | 3,947 |
| Issued or guaranteed by U.S. | $216,000 | 3,876 |
| 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 | $2,554,000 | 1,151 |
| Commercial mortgage pass-through securities | $2,554,000 | 802 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,965,000 | 3,588 |
| Total debt securities | $14,965,000 | 3,835 |
| 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 | $15,198,000 | 3,879 |
| U.S. Government securities | $12,739,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,739,000 | 3,123 |
| Securities issued by states & political subdivisions | $2,459,000 | 3,655 |
| 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 | $10,719,000 | 2,673 |
| Mortgage-backed securities | $2,816,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $242,000 | 3,963 |
| Issued or guaranteed by U.S. | $242,000 | 3,907 |
| 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 | $2,574,000 | 1,119 |
| Commercial mortgage pass-through securities | $2,574,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,198,000 | 3,612 |
| Total debt securities | $15,198,000 | 3,856 |
| 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 | $17,660,000 | 3,750 |
| U.S. Government securities | $14,710,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,710,000 | 2,977 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,601 |
| 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 | $10,005,000 | 2,743 |
| Mortgage-backed securities | $2,829,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $270,000 | 4,002 |
| Issued or guaranteed by U.S. | $270,000 | 3,978 |
| 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 | $2,559,000 | 1,100 |
| Commercial mortgage pass-through securities | $2,559,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,660,000 | 3,464 |
| Total debt securities | $17,660,000 | 3,729 |
| 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 | $19,199,000 | 3,683 |
| U.S. Government securities | $15,565,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,565,000 | 2,915 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,568 |
| Other domestic debt securities | $305,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $305,000 | 662 |
| 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 | $18,296,000 | 2,081 |
| Mortgage-backed securities | $2,015,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $305,000 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $305,000 | 347 |
| 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 | $1,710,000 | 1,222 |
| Commercial mortgage pass-through securities | $1,710,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,199,000 | 3,404 |
| Total debt securities | $19,199,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,640,000 | 3,620 |
| U.S. Government securities | $16,998,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,998,000 | 2,871 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,560 |
| 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 | $20,121,000 | 1,983 |
| Mortgage-backed securities | $2,106,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $351,000 | 4,049 |
| Issued or guaranteed by U.S. | $351,000 | 4,042 |
| 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 | $1,755,000 | 1,079 |
| Commercial mortgage pass-through securities | $1,755,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,640,000 | 3,340 |
| Total debt securities | $20,640,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,925,000 | 3,396 |
| U.S. Government securities | $21,256,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,256,000 | 2,587 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,624 |
| 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 | $24,257,000 | 1,785 |
| Mortgage-backed securities | $2,224,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $400,000 | 4,078 |
| Issued or guaranteed by U.S. | $400,000 | 4,072 |
| 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 | $1,824,000 | 1,057 |
| Commercial mortgage pass-through securities | $1,824,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $24,925,000 | 3,135 |
| Total debt securities | $24,925,000 | 3,371 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,132,000 | 3,430 |
| U.S. Government securities | $21,422,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,422,000 | 2,615 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,658 |
| 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 | $24,427,000 | 1,802 |
| Mortgage-backed securities | $2,287,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $463,000 | 4,102 |
| Issued or guaranteed by U.S. | $463,000 | 4,098 |
| 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 | $1,824,000 | 1,060 |
| Commercial mortgage pass-through securities | $1,824,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,132,000 | 3,159 |
| Total debt securities | $25,132,000 | 3,406 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $25,614,000 | 3,451 |
| U.S. Government securities | $21,577,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,577,000 | 2,638 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,635 |
| 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 | $24,571,000 | 1,824 |
| Mortgage-backed securities | $2,379,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $523,000 | 4,100 |
| Issued or guaranteed by U.S. | $523,000 | 4,095 |
| 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 | $1,856,000 | 1,023 |
| Commercial mortgage pass-through securities | $1,856,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,614,000 | 3,171 |
| Total debt securities | $25,614,000 | 3,428 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,669,000 | 3,487 |
| U.S. Government securities | $21,637,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,637,000 | 2,675 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,674 |
| 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 | $24,591,000 | 1,826 |
| Mortgage-backed securities | $2,398,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $589,000 | 4,134 |
| Issued or guaranteed by U.S. | $589,000 | 4,130 |
| 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 | $1,809,000 | 1,000 |
| Commercial mortgage pass-through securities | $1,809,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,669,000 | 3,204 |
| Total debt securities | $25,669,000 | 3,460 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,900,000 | 3,453 |
| U.S. Government securities | $21,872,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,872,000 | 2,644 |
| Securities issued by states & political subdivisions | $4,028,000 | 3,702 |
| 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 | $24,800,000 | 1,810 |
| Mortgage-backed securities | $2,490,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $668,000 | 4,125 |
| Issued or guaranteed by U.S. | $668,000 | 4,119 |
| 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 | $1,822,000 | 959 |
| Commercial mortgage pass-through securities | $1,822,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,900,000 | 3,163 |
| Total debt securities | $25,900,000 | 3,426 |
| 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 | $26,431,000 | 3,439 |
| U.S. Government securities | $22,308,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,308,000 | 2,616 |
| Securities issued by states & political subdivisions | $4,123,000 | 3,705 |
| 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 | $25,276,000 | 1,810 |
| Mortgage-backed securities | $2,723,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $749,000 | 4,137 |
| Issued or guaranteed by U.S. | $749,000 | 4,134 |
| 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 | $1,974,000 | 886 |
| Commercial mortgage pass-through securities | $1,974,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,431,000 | 3,160 |
| Total debt securities | $26,431,000 | 3,409 |
| 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 | $27,364,000 | 3,439 |
| U.S. Government securities | $22,454,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,454,000 | 2,672 |
| Securities issued by states & political subdivisions | $4,910,000 | 3,564 |
| 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 | $25,349,000 | 1,827 |
| Mortgage-backed securities | $2,780,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $834,000 | 4,153 |
| Issued or guaranteed by U.S. | $834,000 | 4,148 |
| 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 | $1,946,000 | 836 |
| Commercial mortgage pass-through securities | $1,946,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,364,000 | 3,150 |
| Total debt securities | $27,364,000 | 3,417 |
| 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 | $27,523,000 | 3,480 |
| U.S. Government securities | $22,618,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,618,000 | 2,735 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,560 |
| 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 | $25,443,000 | 1,839 |
| Mortgage-backed securities | $2,893,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,147 |
| Issued or guaranteed by U.S. | $928,000 | 4,143 |
| 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 | $1,965,000 | 818 |
| Commercial mortgage pass-through securities | $1,965,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,523,000 | 3,187 |
| Total debt securities | $27,523,000 | 3,456 |
| 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 | $27,494,000 | 3,527 |
| U.S. Government securities | $22,603,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,603,000 | 2,771 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,583 |
| 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 | $25,393,000 | 1,846 |
| Mortgage-backed securities | $2,908,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 4,125 |
| Issued or guaranteed by U.S. | $1,035,000 | 4,122 |
| 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 | $1,873,000 | 797 |
| Commercial mortgage pass-through securities | $1,873,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,494,000 | 3,237 |
| Total debt securities | $27,494,000 | 3,505 |
| 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 | $28,843,000 | 3,493 |
| U.S. Government securities | $23,947,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,947,000 | 2,738 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,627 |
| 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 | $25,651,000 | 1,850 |
| Mortgage-backed securities | $3,047,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,139 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,134 |
| 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 | $1,910,000 | 765 |
| Commercial mortgage pass-through securities | $1,910,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,843,000 | 3,186 |
| Total debt securities | $28,843,000 | 3,465 |
| 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 | $29,600,000 | 3,507 |
| U.S. Government securities | $24,120,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,120,000 | 2,835 |
| Securities issued by states & political subdivisions | $5,480,000 | 3,521 |
| 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 | $25,792,000 | 1,881 |
| Mortgage-backed securities | $3,165,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,176 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,172 |
| 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 | $1,904,000 | 723 |
| Commercial mortgage pass-through securities | $1,904,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,600,000 | 3,200 |
| Total debt securities | $29,600,000 | 3,481 |
| 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 | $29,784,000 | 3,541 |
| U.S. Government securities | $24,540,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,540,000 | 2,853 |
| Securities issued by states & political subdivisions | $5,244,000 | 3,573 |
| 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 | $26,719,000 | 1,839 |
| Mortgage-backed securities | $3,416,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,195 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,188 |
| 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 | $2,021,000 | 683 |
| Commercial mortgage pass-through securities | $2,021,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,784,000 | 3,234 |
| Total debt securities | $29,784,000 | 3,516 |
| 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 | $29,772,000 | 3,571 |
| U.S. Government securities | $24,571,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,571,000 | 2,891 |
| Securities issued by states & political subdivisions | $5,201,000 | 3,615 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,904,000 | 2,313 |
| Mortgage-backed securities | $3,514,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,228 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,220 |
| 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 | $1,988,000 | 675 |
| Commercial mortgage pass-through securities | $1,988,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,772,000 | 3,254 |
| Total debt securities | $29,772,000 | 3,546 |
| 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 | $28,826,000 | 3,713 |
| U.S. Government securities | $23,646,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,646,000 | 3,042 |
| Securities issued by states & political subdivisions | $5,180,000 | 3,658 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,095,000 | 2,396 |
| Mortgage-backed securities | $3,546,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 4,271 |
| Issued or guaranteed by U.S. | $1,663,000 | 4,267 |
| 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 | $1,883,000 | 670 |
| Commercial mortgage pass-through securities | $1,883,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $28,826,000 | 3,394 |
| Total debt securities | $28,826,000 | 3,691 |
| 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 | $31,623,000 | 3,586 |
| U.S. Government securities | $25,960,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,960,000 | 2,914 |
| Securities issued by states & political subdivisions | $5,663,000 | 3,591 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,342,000 | 2,379 |
| Mortgage-backed securities | $3,722,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,265 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,262 |
| 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 | $1,888,000 | 658 |
| Commercial mortgage pass-through securities | $1,888,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,623,000 | 3,264 |
| Total debt securities | $31,623,000 | 3,558 |
| 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 | $29,727,000 | 3,726 |
| U.S. Government securities | $24,089,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,089,000 | 3,064 |
| Securities issued by states & political subdivisions | $5,638,000 | 3,639 |
| 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 | $16,483,000 | 2,540 |
| Mortgage-backed securities | $3,832,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 4,245 |
| Issued or guaranteed by U.S. | $1,991,000 | 4,242 |
| 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 | $1,841,000 | 650 |
| Commercial mortgage pass-through securities | $1,841,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,727,000 | 3,404 |
| Total debt securities | $29,727,000 | 3,700 |
| 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 | $33,034,000 | 3,506 |
| U.S. Government securities | $27,461,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,461,000 | 2,826 |
| Securities issued by states & political subdivisions | $5,573,000 | 3,668 |
| 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 | $16,902,000 | 2,503 |
| Mortgage-backed securities | $3,970,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $3,970,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,970,000 | 3,702 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,034,000 | 3,214 |
| Total debt securities | $33,034,000 | 3,473 |
| 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 | $35,387,000 | 3,377 |
| U.S. Government securities | $28,895,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,895,000 | 2,767 |
| Securities issued by states & political subdivisions | $6,492,000 | 3,487 |
| 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 | $17,230,000 | 2,436 |
| Mortgage-backed securities | $4,219,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,219,000 | 3,651 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $35,387,000 | 3,099 |
| Total debt securities | $35,387,000 | 3,345 |
| 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 | $32,331,000 | 3,553 |
| U.S. Government securities | $25,520,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,520,000 | 2,977 |
| Securities issued by states & political subdivisions | $6,811,000 | 3,423 |
| 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 | $17,756,000 | 2,382 |
| Mortgage-backed securities | $4,588,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $4,588,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,588,000 | 3,564 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,331,000 | 3,276 |
| Total debt securities | $32,331,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $33,086,000 | 3,540 |
| U.S. Government securities | $26,606,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,606,000 | 2,940 |
| Securities issued by states & political subdivisions | $6,480,000 | 3,463 |
| 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 | $18,418,000 | 2,345 |
| Mortgage-backed securities | $5,170,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $5,170,000 | 3,487 |
| Issued or guaranteed by U.S. | $5,170,000 | 3,484 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $33,086,000 | 3,275 |
| Total debt securities | $33,086,000 | 3,502 |
| 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 | $29,377,000 | 3,719 |
| U.S. Government securities | $22,244,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,244,000 | 3,216 |
| Securities issued by states & political subdivisions | $7,133,000 | 3,305 |
| 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 | $19,451,000 | 2,244 |
| Mortgage-backed securities | $5,664,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,664,000 | 3,376 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,377,000 | 3,442 |
| Total debt securities | $29,377,000 | 3,690 |
| 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 | $29,369,000 | 3,760 |
| U.S. Government securities | $18,908,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,908,000 | 3,607 |
| Securities issued by states & political subdivisions | $10,461,000 | 2,733 |
| 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 | $20,047,000 | 2,222 |
| Mortgage-backed securities | $4,164,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,866 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,864 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $29,369,000 | 3,477 |
| Total debt securities | $29,369,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $30,505,000 | 3,681 |
| U.S. Government securities | $18,715,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,715,000 | 3,691 |
| Securities issued by states & political subdivisions | $11,790,000 | 2,505 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,766,000 | 2,279 |
| Mortgage-backed securities | $4,678,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,777 |
| Issued or guaranteed by U.S. | $4,678,000 | 3,775 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $30,505,000 | 3,416 |
| Total debt securities | $30,505,000 | 3,655 |
| 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 | $34,961,000 | 3,443 |
| U.S. Government securities | $20,359,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,359,000 | 3,606 |
| Securities issued by states & political subdivisions | $14,602,000 | 2,116 |
| 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 | $23,753,000 | 2,034 |
| Mortgage-backed securities | $5,261,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $5,261,000 | 3,639 |
| Issued or guaranteed by U.S. | $5,261,000 | 3,635 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,961,000 | 3,184 |
| Total debt securities | $34,961,000 | 3,416 |
| 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 | $40,641,000 | 3,046 |
| U.S. Government securities | $21,185,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,185,000 | 3,440 |
| Securities issued by states & political subdivisions | $19,456,000 | 1,646 |
| 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 | $24,521,000 | 1,873 |
| Mortgage-backed securities | $5,963,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,963,000 | 3,412 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,641,000 | 2,792 |
| Total debt securities | $40,641,000 | 3,024 |
| 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 | $41,558,000 | 2,904 |
| U.S. Government securities | $22,087,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,087,000 | 3,279 |
| Securities issued by states & political subdivisions | $19,471,000 | 1,586 |
| 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 | $26,647,000 | 1,732 |
| Mortgage-backed securities | $6,783,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,783,000 | 3,166 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,558,000 | 2,662 |
| Total debt securities | $41,558,000 | 2,879 |
| 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 | $40,878,000 | 2,962 |
| U.S. Government securities | $21,640,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,640,000 | 3,403 |
| Securities issued by states & political subdivisions | $19,238,000 | 1,560 |
| 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 | $34,681,000 | 1,425 |
| Mortgage-backed securities | $7,493,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,493,000 | 3,000 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,878,000 | 2,693 |
| Total debt securities | $40,878,000 | 2,939 |
| 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 | $42,897,000 | 2,831 |
| U.S. Government securities | $23,208,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,208,000 | 3,243 |
| Securities issued by states & political subdivisions | $19,689,000 | 1,467 |
| 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 | $32,616,000 | 1,494 |
| Mortgage-backed securities | $8,047,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $8,047,000 | 2,857 |
| Issued or guaranteed by U.S. | $8,047,000 | 2,850 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,897,000 | 2,573 |
| Total debt securities | $42,897,000 | 2,808 |
| 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 | $44,141,000 | 2,687 |
| U.S. Government securities | $25,440,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,440,000 | 2,876 |
| Securities issued by states & political subdivisions | $18,701,000 | 1,510 |
| 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 | $33,540,000 | 1,459 |
| Mortgage-backed securities | $9,088,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,578 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,572 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,141,000 | 2,410 |
| Total debt securities | $44,141,000 | 2,659 |
| 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 | $45,792,000 | 2,566 |
| U.S. Government securities | $26,616,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,616,000 | 2,775 |
| Securities issued by states & political subdivisions | $18,101,000 | 1,520 |
| Other domestic debt securities | $1,075,000 | 2,105 |
| 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 | $1,075,000 | 1,326 |
| 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 | $36,503,000 | 1,361 |
| Mortgage-backed securities | $10,534,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $10,534,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,534,000 | 2,334 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,792,000 | 2,313 |
| Total debt securities | $45,792,000 | 2,535 |
| 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 | $55,136,000 | 2,191 |
| U.S. Government securities | $36,019,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,019,000 | 2,237 |
| Securities issued by states & political subdivisions | $18,077,000 | 1,438 |
| Other domestic debt securities | $1,040,000 | 2,120 |
| 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 | $1,040,000 | 1,301 |
| 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 | $37,800,000 | 1,336 |
| Mortgage-backed securities | $11,810,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $11,810,000 | 2,220 |
| Issued or guaranteed by U.S. | $11,810,000 | 2,213 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $55,136,000 | 1,959 |
| Total debt securities | $55,136,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $62,716,000 | 1,991 |
| U.S. Government securities | $42,981,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,981,000 | 1,958 |
| Securities issued by states & political subdivisions | $18,690,000 | 1,365 |
| Other domestic debt securities | $1,045,000 | 2,181 |
| 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 | $1,045,000 | 1,329 |
| 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 | $37,470,000 | 1,411 |
| Mortgage-backed securities | $12,888,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $12,888,000 | 2,193 |
| Issued or guaranteed by U.S. | $12,888,000 | 2,187 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $62,716,000 | 1,783 |
| Total debt securities | $62,716,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 1,134 |
| Fair value | $4,060,000 | 1,140 |
| 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 | $59,863,000 | 2,067 |
| U.S. Government securities | $39,793,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,793,000 | 2,052 |
| Securities issued by states & political subdivisions | $19,032,000 | 1,321 |
| Other domestic debt securities | $1,038,000 | 2,242 |
| 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 | $1,038,000 | 1,361 |
| 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 | $38,735,000 | 1,373 |
| Mortgage-backed securities | $14,085,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $14,085,000 | 2,151 |
| Issued or guaranteed by U.S. | $14,085,000 | 2,145 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $59,863,000 | 1,835 |
| Total debt securities | $59,863,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 923 |
| Fair value | $4,087,000 | 919 |
| 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 | $62,741,000 | 1,976 |
| U.S. Government securities | $39,303,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,303,000 | 2,064 |
| Securities issued by states & political subdivisions | $21,341,000 | 1,174 |
| Other domestic debt securities | $2,097,000 | 1,873 |
| 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 | $2,097,000 | 1,079 |
| 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 | $39,145,000 | 1,326 |
| Mortgage-backed securities | $15,262,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $15,262,000 | 2,107 |
| Issued or guaranteed by U.S. | $15,262,000 | 2,097 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $62,741,000 | 1,736 |
| Total debt securities | $62,741,000 | 1,941 |
| 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 | $63,524,000 | 1,920 |
| U.S. Government securities | $38,834,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,834,000 | 2,072 |
| Securities issued by states & political subdivisions | $21,731,000 | 1,088 |
| Other domestic debt securities | $2,959,000 | 1,673 |
| 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 | $2,959,000 | 916 |
| 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 | $39,574,000 | 1,302 |
| Mortgage-backed securities | $17,887,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $17,887,000 | 1,931 |
| Issued or guaranteed by U.S. | $17,887,000 | 1,920 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $63,524,000 | 1,679 |
| Total debt securities | $63,524,000 | 1,896 |
| 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 | $70,342,000 | 1,741 |
| U.S. Government securities | $44,465,000 | 1,891 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,465,000 | 1,848 |
| Securities issued by states & political subdivisions | $23,015,000 | 978 |
| Other domestic debt securities | $2,862,000 | 1,615 |
| 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 | $2,862,000 | 938 |
| 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 | $47,475,000 | 1,144 |
| Mortgage-backed securities | $20,332,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $20,332,000 | 1,794 |
| Issued or guaranteed by U.S. | $20,332,000 | 1,783 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $70,342,000 | 1,526 |
| Total debt securities | $70,342,000 | 1,718 |
| 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 | $80,859,000 | 1,507 |
| U.S. Government securities | $46,568,000 | 1,812 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,568,000 | 1,783 |
| Securities issued by states & political subdivisions | $23,291,000 | 937 |
| Other domestic debt securities | $11,000,000 | 781 |
| Privately issued residential mortgage-backed securities | $5,925,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,075,000 | 640 |
| 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 | $45,375,000 | 1,192 |
| Mortgage-backed securities | $27,500,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $21,575,000 | 1,678 |
| Issued or guaranteed by U.S. | $21,575,000 | 1,668 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,925,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $5,925,000 | 603 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $80,859,000 | 1,307 |
| Total debt securities | $80,859,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,001,000 | 1,052 |
| 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 | $79,968,000 | 1,478 |
| U.S. Government securities | $49,608,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,608,000 | 1,630 |
| Securities issued by states & political subdivisions | $22,964,000 | 931 |
| Other domestic debt securities | $7,396,000 | 972 |
| 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 | $7,396,000 | 469 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,521,000 | 1,401 |
| Mortgage-backed securities | $21,793,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $21,793,000 | 1,600 |
| Issued or guaranteed by U.S. | $21,793,000 | 1,590 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $79,968,000 | 1,274 |
| Total debt securities | $79,968,000 | 1,460 |
| 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 | $74,373,000 | 1,611 |
| U.S. Government securities | $43,018,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,018,000 | 1,882 |
| Securities issued by states & political subdivisions | $22,237,000 | 979 |
| Other domestic debt securities | $9,118,000 | 898 |
| 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 | $9,118,000 | 465 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,015,000 | 1,510 |
| Mortgage-backed securities | $18,139,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $18,139,000 | 1,796 |
| Issued or guaranteed by U.S. | $18,139,000 | 1,785 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $74,373,000 | 1,399 |
| Total debt securities | $74,373,000 | 1,580 |
| 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 | $63,767,000 | 1,856 |
| U.S. Government securities | $40,302,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,302,000 | 2,002 |
| Securities issued by states & political subdivisions | $23,465,000 | 918 |
| 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 | $31,616,000 | 1,528 |
| Mortgage-backed securities | $12,942,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $12,942,000 | 2,181 |
| Issued or guaranteed by U.S. | $12,942,000 | 2,170 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $63,767,000 | 1,633 |
| Total debt securities | $63,767,000 | 1,815 |
| 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 | $57,446,000 | 2,025 |
| U.S. Government securities | $34,852,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,852,000 | 2,282 |
| Securities issued by states & political subdivisions | $22,594,000 | 941 |
| 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 | $32,358,000 | 1,508 |
| Mortgage-backed securities | $6,561,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 2,864 |
| Issued or guaranteed by U.S. | $6,561,000 | 2,850 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $57,446,000 | 1,770 |
| Total debt securities | $57,446,000 | 1,983 |
| 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 | $55,740,000 | 2,062 |
| U.S. Government securities | $39,026,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,026,000 | 2,057 |
| Securities issued by states & political subdivisions | $16,714,000 | 1,288 |
| 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 | $32,143,000 | 1,481 |
| Mortgage-backed securities | $6,947,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 2,611 |
| Issued or guaranteed by U.S. | $6,947,000 | 2,598 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $55,740,000 | 1,787 |
| Total debt securities | $55,740,000 | 2,019 |
| 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 | $55,715,000 | 2,053 |
| U.S. Government securities | $41,135,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,135,000 | 1,974 |
| Securities issued by states & political subdivisions | $14,580,000 | 1,436 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,888,000 | 1,502 |
| Mortgage-backed securities | $7,388,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $7,388,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,388,000 | 2,458 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,715,000 | 1,771 |
| Total debt securities | $55,715,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $57,399,000 | 2,017 |
| U.S. Government securities | $44,743,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,743,000 | 1,855 |
| Securities issued by states & political subdivisions | $12,656,000 | 1,641 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,510,000 | 1,537 |
| Mortgage-backed securities | $7,896,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $7,896,000 | 2,372 |
| Issued or guaranteed by U.S. | $7,896,000 | 2,363 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $57,399,000 | 1,733 |
| Total debt securities | $57,399,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $58,867,000 | 2,000 |
| U.S. Government securities | $49,737,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,737,000 | 1,707 |
| Securities issued by states & political subdivisions | $9,130,000 | 2,172 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,449,000 | 1,551 |
| Mortgage-backed securities | $8,226,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $8,226,000 | 2,327 |
| Issued or guaranteed by U.S. | $8,226,000 | 2,314 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $58,867,000 | 1,730 |
| Total debt securities | $58,867,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $57,126,000 | 2,085 |
| U.S. Government securities | $47,983,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,983,000 | 1,787 |
| Securities issued by states & political subdivisions | $8,394,000 | 2,285 |
| Other domestic debt securities | $749,000 | 2,129 |
| 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 | $749,000 | 1,569 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,938,000 | 1,535 |
| Mortgage-backed securities | $7,564,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $7,564,000 | 2,458 |
| Issued or guaranteed by U.S. | $7,564,000 | 2,445 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $57,126,000 | 1,783 |
| Total debt securities | $57,126,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $57,732,000 | 2,055 |
| U.S. Government securities | $48,576,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,576,000 | 1,768 |
| Securities issued by states & political subdivisions | $8,408,000 | 2,267 |
| Other domestic debt securities | $748,000 | 2,157 |
| 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 | $748,000 | 1,619 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,980,000 | 1,609 |
| Mortgage-backed securities | $7,934,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $7,934,000 | 2,411 |
| Issued or guaranteed by U.S. | $7,934,000 | 2,401 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $57,732,000 | 1,752 |
| Total debt securities | $57,733,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $63,667,000 | 1,902 |
| U.S. Government securities | $54,340,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,340,000 | 1,625 |
| Securities issued by states & political subdivisions | $8,578,000 | 2,222 |
| Other domestic debt securities | $749,000 | 2,221 |
| 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 | $749,000 | 1,698 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,123,000 | 1,604 |
| Mortgage-backed securities | $8,513,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $8,513,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,513,000 | 2,354 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $63,667,000 | 1,624 |
| Total debt securities | $63,667,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $66,150,000 | 1,828 |
| U.S. Government securities | $56,649,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $56,649,000 | 1,553 |
| Securities issued by states & political subdivisions | $8,250,000 | 2,281 |
| Other domestic debt securities | $1,251,000 | 1,939 |
| 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 | $1,251,000 | 1,459 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,983,000 | 1,611 |
| Mortgage-backed securities | $6,803,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $6,803,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,803,000 | 2,679 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $66,150,000 | 1,557 |
| Total debt securities | $66,150,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $61,520,000 | 1,954 |
| U.S. Government securities | $51,255,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,255,000 | 1,678 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,096 |
| Other domestic debt securities | $1,258,000 | 1,971 |
| 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 | $1,258,000 | 1,511 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,322,000 | 1,557 |
| Mortgage-backed securities | $6,634,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,634,000 | 2,732 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $61,520,000 | 1,651 |
| Total debt securities | $61,519,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $58,924,000 | 2,043 |
| U.S. Government securities | $48,581,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,581,000 | 1,778 |
| Securities issued by states & political subdivisions | $9,079,000 | 2,072 |
| Other domestic debt securities | $1,264,000 | 2,005 |
| 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 | $1,264,000 | 1,575 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,314,000 | 1,645 |
| Mortgage-backed securities | $7,342,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,661 |
| Issued or guaranteed by U.S. | $7,342,000 | 2,649 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $58,924,000 | 1,718 |
| Total debt securities | $58,924,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $56,935,000 | 2,146 |
| U.S. Government securities | $46,140,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,140,000 | 1,889 |
| Securities issued by states & political subdivisions | $8,769,000 | 2,126 |
| Other domestic debt securities | $2,026,000 | 1,720 |
| 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 | $2,026,000 | 1,335 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,230,000 | 1,674 |
| Mortgage-backed securities | $7,355,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $7,355,000 | 2,722 |
| Issued or guaranteed by U.S. | $7,355,000 | 2,714 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $56,935,000 | 1,804 |
| Total debt securities | $56,935,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $52,135,000 | 2,338 |
| U.S. Government securities | $40,908,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,908,000 | 2,110 |
| Securities issued by states & political subdivisions | $8,169,000 | 2,265 |
| Other domestic debt securities | $3,058,000 | 1,480 |
| 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 | $3,058,000 | 1,118 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,628,000 | 1,639 |
| Mortgage-backed securities | $6,377,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,377,000 | 2,962 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $52,135,000 | 1,972 |
| Total debt securities | $52,135,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $51,191,000 | 2,363 |
| U.S. Government securities | $39,120,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,120,000 | 2,170 |
| Securities issued by states & political subdivisions | $8,974,000 | 2,117 |
| Other domestic debt securities | $3,097,000 | 1,479 |
| 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 | $3,097,000 | 1,149 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,915,000 | 1,576 |
| Mortgage-backed securities | $6,970,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $6,970,000 | 2,892 |
| Issued or guaranteed by U.S. | $6,970,000 | 2,886 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,191,000 | 2,001 |
| Total debt securities | $51,191,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $53,681,000 | 2,301 |
| U.S. Government securities | $41,276,000 | 2,187 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,276,000 | 2,113 |
| Securities issued by states & political subdivisions | $8,789,000 | 2,152 |
| Other domestic debt securities | $3,616,000 | 1,404 |
| 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 | $3,616,000 | 1,081 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,772,000 | 1,578 |
| Mortgage-backed securities | $7,536,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $7,536,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,536,000 | 2,802 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $53,681,000 | 1,950 |
| Total debt securities | $53,681,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $54,368,000 | 2,276 |
| U.S. Government securities | $39,806,000 | 2,258 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,806,000 | 2,185 |
| Securities issued by states & political subdivisions | $9,343,000 | 2,081 |
| Other domestic debt securities | $5,219,000 | 1,251 |
| 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 | $5,219,000 | 938 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,466,000 | 1,535 |
| Mortgage-backed securities | $8,820,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $8,820,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,820,000 | 2,588 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $54,368,000 | 1,934 |
| Total debt securities | $54,368,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $59,116,000 | 2,163 |
| U.S. Government securities | $42,851,000 | 2,177 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,851,000 | 2,101 |
| Securities issued by states & political subdivisions | $9,307,000 | 2,064 |
| Other domestic debt securities | $6,958,000 | 1,060 |
| 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 | $6,958,000 | 836 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,920,000 | 1,481 |
| Mortgage-backed securities | $9,419,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $9,419,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,419,000 | 2,496 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $59,116,000 | 1,826 |
| Total debt securities | $59,116,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $63,603,000 | 1,987 |
| U.S. Government securities | $45,216,000 | 2,031 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,216,000 | 1,958 |
| Securities issued by states & political subdivisions | $10,097,000 | 1,932 |
| Other domestic debt securities | $8,290,000 | 997 |
| 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 | $8,290,000 | 783 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,859,000 | 3,112 |
| Mortgage-backed securities | $11,109,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $11,109,000 | 2,255 |
| Issued or guaranteed by U.S. | $11,109,000 | 2,245 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $63,603,000 | 1,680 |
| Total debt securities | $63,603,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $56,526,000 | 2,154 |
| U.S. Government securities | $38,719,000 | 2,226 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,719,000 | 2,141 |
| Securities issued by states & political subdivisions | $9,522,000 | 1,997 |
| Other domestic debt securities | $8,285,000 | 1,030 |
| 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 | $8,285,000 | 787 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,957,000 | 3,047 |
| Mortgage-backed securities | $8,707,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,589 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,576 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $56,526,000 | 1,830 |
| Total debt securities | $56,526,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $53,413,000 | 2,247 |
| U.S. Government securities | $36,083,000 | 2,355 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,083,000 | 2,261 |
| Securities issued by states & political subdivisions | $9,084,000 | 2,002 |
| Other domestic debt securities | $8,246,000 | 1,050 |
| 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 | $8,246,000 | 818 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,038,000 | 3,282 |
| Mortgage-backed securities | $8,249,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,645 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,630 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $53,413,000 | 1,889 |
| Total debt securities | $53,413,000 | 2,168 |
| 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 | $53,575,000 | 2,205 |
| U.S. Government securities | $34,190,000 | 2,440 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,190,000 | 2,345 |
| Securities issued by states & political subdivisions | $9,091,000 | 1,973 |
| Other domestic debt securities | $10,294,000 | 913 |
| 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 | $10,294,000 | 702 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,548,000 | 3,369 |
| Mortgage-backed securities | $7,145,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $7,145,000 | 2,814 |
| Issued or guaranteed by U.S. | $7,145,000 | 2,804 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $53,575,000 | 1,855 |
| Total debt securities | $53,575,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $48,233,000 | 2,271 |
| U.S. Government securities | $25,660,000 | 2,889 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,660,000 | 2,736 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,249 |
| Other domestic debt securities | $15,357,000 | 713 |
| 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 | $15,357,000 | 524 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,798,000 | 3,754 |
| Mortgage-backed securities | $3,615,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,605 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $48,233,000 | 1,879 |
| Total debt securities | $48,233,000 | 2,200 |
| 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 | $42,340,000 | 2,553 |
| U.S. Government securities | $21,401,000 | 3,462 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,401,000 | 3,212 |
| Securities issued by states & political subdivisions | $5,357,000 | 2,686 |
| Other domestic debt securities | $14,850,000 | 645 |
| 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 | $14,850,000 | 517 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $732,000 | 3,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,351,000 | 1,995 |
| Mortgage-backed securities | $1,143,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,143,000 | 4,627 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,340,000 | 2,033 |
| Total debt securities | $41,608,000 | 2,498 |
| 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 | $41,555,000 | 2,704 |
| U.S. Government securities | $20,333,000 | 3,802 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $19,831,000 | 3,510 |
| Securities issued by states & political subdivisions | $7,166,000 | 2,263 |
| Other domestic debt securities | $13,324,000 | 700 |
| 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 | $13,324,000 | 544 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $732,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,272,000 | 2,069 |
| Mortgage-backed securities | $1,378,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,378,000 | 4,658 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $41,555,000 | 2,097 |
| Total debt securities | $40,823,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,812,000 | 2,603 |
| U.S. Government securities | $16,344,000 | 4,528 |
| U.S. Treasury securities | $3,070,000 | 3,036 |
| U.S. Government agency obligations | $13,274,000 | 4,448 |
| Securities issued by states & political subdivisions | $9,420,000 | 1,796 |
| Other domestic debt securities | $17,504,000 | 547 |
| 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 | $17,504,000 | 409 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $544,000 | 3,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,762,000 | 2,473 |
| Mortgage-backed securities | $1,813,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,512 |
| 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) | $8,373,000 | 2,595 |
| Available-for-sale securities (fair market value) | $35,439,000 | 2,381 |
| Total debt securities | $43,268,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,519,000 | 2,922 |
| U.S. Government securities | $17,039,000 | 4,594 |
| U.S. Treasury securities | $4,581,000 | 3,363 |
| U.S. Government agency obligations | $12,458,000 | 4,560 |
| Securities issued by states & political subdivisions | $7,171,000 | 2,053 |
| Other domestic debt securities | $13,765,000 | 471 |
| 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 | $13,765,000 | 333 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $544,000 | 3,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,585,000 | 2,999 |
| Mortgage-backed securities | $607,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,971 |
| Issued or guaranteed by U.S. | $607,000 | 5,952 |
| 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) | $6,598,000 | 3,616 |
| Available-for-sale securities (fair market value) | $31,921,000 | 2,474 |
| Total debt securities | $37,975,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $34,134,000 | 3,537 |
| U.S. Government securities | $17,759,000 | 4,837 |
| U.S. Treasury securities | $6,049,000 | 3,282 |
| U.S. Government agency obligations | $11,710,000 | 4,998 |
| Securities issued by states & political subdivisions | $6,716,000 | 2,178 |
| Other domestic debt securities | $9,126,000 | 609 |
| 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 | $9,126,000 | 417 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $533,000 | 3,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,232,000 | 4,497 |
| Mortgage-backed securities | $1,721,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 5,654 |
| Issued or guaranteed by U.S. | $1,123,000 | 5,638 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $598,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 4,142 |
| 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) | $11,093,000 | 2,942 |
| Available-for-sale securities (fair market value) | $23,041,000 | 3,401 |
| Total debt securities | $33,601,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,373,000 | 3,673 |
| U.S. Government securities | $20,822,000 | 4,506 |
| U.S. Treasury securities | $10,044,000 | 2,695 |
| U.S. Government agency obligations | $10,778,000 | 5,233 |
| Securities issued by states & political subdivisions | $4,977,000 | 2,810 |
| Other domestic debt securities | $8,061,000 | 790 |
| 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 | $8,061,000 | 562 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $513,000 | 3,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,523,000 | 3,996 |
| Mortgage-backed securities | $2,687,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 5,214 |
| Issued or guaranteed by U.S. | $1,715,000 | 5,178 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $972,000 | 4,314 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 4,151 |
| 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) | $28,614,000 | 1,485 |
| Available-for-sale securities (fair market value) | $5,759,000 | 7,688 |
| Total debt securities | $33,860,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $49,548,000 | 2,642 |
| U.S. Government securities | $27,301,000 | 3,780 |
| U.S. Treasury securities | $15,208,000 | 2,303 |
| U.S. Government agency obligations | $12,093,000 | 4,699 |
| Securities issued by states & political subdivisions | $5,281,000 | 2,810 |
| Other domestic debt securities | $16,427,000 | 535 |
| 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 | $16,427,000 | 354 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $539,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,158,000 | 4,182 |
| Mortgage-backed securities | $2,947,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 5,220 |
| Issued or guaranteed by U.S. | $1,985,000 | 5,193 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $962,000 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 4,388 |
| 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) | $49,009,000 | 1,515 |
| Available-for-sale securities (fair market value) | $539,000 | 10,082 |
| Total debt securities | $49,009,000 | 2,609 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $48,239,000 | 2,896 |
| U.S. Government securities | $23,917,000 | 4,419 |
| U.S. Treasury securities | $11,362,000 | 3,141 |
| U.S. Government agency obligations | $12,555,000 | 4,744 |
| Securities issued by states & political subdivisions | $3,967,000 | 3,588 |
| Other domestic debt securities | $19,879,000 | 546 |
| 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 | $19,879,000 | 364 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $476,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,212,000 | 4,503 |
| Mortgage-backed securities | $2,843,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 5,005 |
| Issued or guaranteed by U.S. | $2,843,000 | 4,966 |
| 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 | $47,763,000 | 2,834 |
| 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 | $41,593,000 | 3,294 |
| U.S. Government securities | $24,839,000 | 4,251 |
| U.S. Treasury securities | $9,515,000 | 3,648 |
| U.S. Government agency obligations | $15,324,000 | 4,043 |
| Securities issued by states & political subdivisions | $4,902,000 | 2,804 |
| Other domestic debt securities | $11,311,000 | 955 |
| 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 | $11,311,000 | 645 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $531,000 | 2,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,356,000 | 4,310 |
| Mortgage-backed securities | $5,808,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,808,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $5,808,000 | 2,185 |
| 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 | $41,062,000 | 3,249 |
| 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 |