Home > Flanagan State Bank > Securities
Flanagan State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $111,562,000 | 1,584 |
| U.S. Government securities | $62,993,000 | 1,621 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $62,993,000 | 1,384 |
| Securities issued by states & political subdivisions | $48,569,000 | 910 |
| 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 | $21,262,000 | 2,324 |
| Mortgage-backed securities | $55,644,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,390,000 | 886 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,254,000 | 1,038 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $111,562,000 | 1,396 |
| Total debt securities | $111,562,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $108,031,000 | 1,610 |
| U.S. Government securities | $61,250,000 | 1,639 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $61,250,000 | 1,402 |
| Securities issued by states & political subdivisions | $46,781,000 | 917 |
| 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 | $20,091,000 | 2,337 |
| Mortgage-backed securities | $54,087,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,573,000 | 872 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,514,000 | 1,131 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $108,031,000 | 1,399 |
| Total debt securities | $108,030,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $112,849,000 | 1,605 |
| U.S. Government securities | $65,053,000 | 1,615 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $65,053,000 | 1,374 |
| Securities issued by states & political subdivisions | $47,796,000 | 949 |
| 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 | $20,420,000 | 2,320 |
| Mortgage-backed securities | $57,886,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,785,000 | 853 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,101,000 | 1,098 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $112,849,000 | 1,399 |
| Total debt securities | $112,850,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $116,332,000 | 1,629 |
| U.S. Government securities | $67,696,000 | 1,636 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $67,696,000 | 1,346 |
| Securities issued by states & political subdivisions | $48,636,000 | 975 |
| 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 | $15,056,000 | 2,486 |
| Mortgage-backed securities | $60,450,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,773,000 | 864 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,677,000 | 1,104 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $116,332,000 | 1,428 |
| Total debt securities | $116,332,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $118,265,000 | 1,627 |
| U.S. Government securities | $69,940,000 | 1,613 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $69,940,000 | 1,320 |
| Securities issued by states & political subdivisions | $48,325,000 | 1,001 |
| 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 | $15,910,000 | 2,355 |
| Mortgage-backed securities | $62,747,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,596,000 | 855 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,151,000 | 1,082 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $118,265,000 | 1,426 |
| Total debt securities | $118,266,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $119,002,000 | 1,633 |
| U.S. Government securities | $71,910,000 | 1,613 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $71,910,000 | 1,316 |
| Securities issued by states & political subdivisions | $47,092,000 | 1,032 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,225,000 | 2,394 |
| Mortgage-backed securities | $64,737,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,758,000 | 854 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,979,000 | 1,062 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $119,002,000 | 1,435 |
| Total debt securities | $119,001,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $124,283,000 | 1,605 |
| U.S. Government securities | $76,445,000 | 1,557 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $76,445,000 | 1,283 |
| Securities issued by states & political subdivisions | $47,838,000 | 1,059 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,156,000 | 2,467 |
| Mortgage-backed securities | $69,095,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $57,144,000 | 851 |
| Issued or guaranteed by U.S. | $57,144,000 | 838 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,951,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $11,951,000 | 1,048 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $124,283,000 | 1,438 |
| Total debt securities | $124,283,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $136,513,000 | 1,469 |
| U.S. Government securities | $85,013,000 | 1,411 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $85,013,000 | 1,192 |
| Securities issued by states & political subdivisions | $51,500,000 | 1,011 |
| 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 | $12,019,000 | 2,495 |
| Mortgage-backed securities | $77,366,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $63,888,000 | 816 |
| Issued or guaranteed by U.S. | $63,888,000 | 805 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,478,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $13,478,000 | 979 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $136,513,000 | 1,327 |
| Total debt securities | $136,512,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $120,925,000 | 1,539 |
| U.S. Government securities | $68,097,000 | 1,550 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $68,097,000 | 1,377 |
| Securities issued by states & political subdivisions | $52,828,000 | 1,005 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,920,000 | 2,440 |
| Mortgage-backed securities | $65,673,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $54,578,000 | 899 |
| Issued or guaranteed by U.S. | $54,578,000 | 885 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,095,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $11,095,000 | 1,075 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $120,925,000 | 1,428 |
| Total debt securities | $120,926,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $111,942,000 | 1,567 |
| U.S. Government securities | $61,747,000 | 1,586 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $61,747,000 | 1,446 |
| Securities issued by states & political subdivisions | $50,195,000 | 1,037 |
| 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 | $11,249,000 | 2,560 |
| Mortgage-backed securities | $61,747,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $52,722,000 | 891 |
| Issued or guaranteed by U.S. | $52,722,000 | 875 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,025,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $9,025,000 | 1,196 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $111,942,000 | 1,470 |
| Total debt securities | $111,942,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $111,171,000 | 1,520 |
| U.S. Government securities | $63,817,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $63,817,000 | 1,346 |
| Securities issued by states & political subdivisions | $47,354,000 | 1,060 |
| 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 | $11,730,000 | 2,488 |
| Mortgage-backed securities | $63,817,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $55,050,000 | 832 |
| Issued or guaranteed by U.S. | $55,050,000 | 815 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,767,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $8,767,000 | 1,168 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $111,171,000 | 1,412 |
| Total debt securities | $111,172,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $103,570,000 | 1,495 |
| U.S. Government securities | $63,478,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $63,478,000 | 1,287 |
| Securities issued by states & political subdivisions | $40,092,000 | 1,194 |
| 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 | $9,720,000 | 2,639 |
| Mortgage-backed securities | $63,478,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $54,859,000 | 799 |
| Issued or guaranteed by U.S. | $54,859,000 | 779 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,619,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $8,619,000 | 1,143 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $103,570,000 | 1,389 |
| Total debt securities | $103,571,000 | 1,477 |
| 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 | $64,710,000 | 1,960 |
| U.S. Government securities | $31,836,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,836,000 | 1,898 |
| Securities issued by states & political subdivisions | $32,874,000 | 1,352 |
| 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 | $9,926,000 | 2,609 |
| Mortgage-backed securities | $31,836,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $22,353,000 | 1,360 |
| Issued or guaranteed by U.S. | $22,353,000 | 1,331 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,483,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,483,000 | 1,111 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $64,710,000 | 1,833 |
| Total debt securities | $64,709,000 | 1,939 |
| 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 | $55,907,000 | 2,056 |
| U.S. Government securities | $27,991,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,991,000 | 1,980 |
| Securities issued by states & political subdivisions | $27,916,000 | 1,409 |
| 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 | $9,707,000 | 2,637 |
| Mortgage-backed securities | $27,991,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $17,355,000 | 1,552 |
| Issued or guaranteed by U.S. | $17,355,000 | 1,513 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,636,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $10,636,000 | 1,055 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $55,907,000 | 1,925 |
| Total debt securities | $55,907,000 | 2,039 |
| 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 | $54,546,000 | 2,032 |
| U.S. Government securities | $28,707,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,707,000 | 1,948 |
| Securities issued by states & political subdivisions | $25,839,000 | 1,396 |
| 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 | $9,926,000 | 2,611 |
| Mortgage-backed securities | $28,707,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,554 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,510 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,621,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,621,000 | 1,041 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,546,000 | 1,899 |
| Total debt securities | $54,546,000 | 2,015 |
| 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 | $48,788,000 | 2,143 |
| U.S. Government securities | $27,893,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,893,000 | 1,986 |
| Securities issued by states & political subdivisions | $20,895,000 | 1,509 |
| 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 | $9,127,000 | 2,655 |
| Mortgage-backed securities | $27,893,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $15,713,000 | 1,608 |
| Issued or guaranteed by U.S. | $15,713,000 | 1,564 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,180,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $12,180,000 | 1,026 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,788,000 | 1,995 |
| Total debt securities | $48,787,000 | 2,122 |
| 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 | $43,654,000 | 2,314 |
| U.S. Government securities | $24,391,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,391,000 | 2,184 |
| Securities issued by states & political subdivisions | $19,263,000 | 1,577 |
| 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 | $13,364,000 | 2,270 |
| Mortgage-backed securities | $24,391,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $11,541,000 | 1,860 |
| Issued or guaranteed by U.S. | $11,541,000 | 1,809 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,850,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,850,000 | 983 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,654,000 | 2,151 |
| Total debt securities | $43,654,000 | 2,297 |
| 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 | $42,980,000 | 2,343 |
| U.S. Government securities | $25,412,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,412,000 | 2,172 |
| Securities issued by states & political subdivisions | $17,568,000 | 1,667 |
| 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 | $12,124,000 | 2,436 |
| Mortgage-backed securities | $25,412,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $11,325,000 | 1,866 |
| Issued or guaranteed by U.S. | $11,325,000 | 1,810 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,087,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $14,087,000 | 947 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,980,000 | 2,171 |
| Total debt securities | $42,980,000 | 2,325 |
| 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 | $47,307,000 | 2,234 |
| U.S. Government securities | $30,128,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,128,000 | 1,989 |
| Securities issued by states & political subdivisions | $17,179,000 | 1,740 |
| 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 | $11,223,000 | 2,571 |
| Mortgage-backed securities | $30,128,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $12,372,000 | 1,775 |
| Issued or guaranteed by U.S. | $12,372,000 | 1,744 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,756,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $17,756,000 | 804 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,307,000 | 2,056 |
| Total debt securities | $47,307,000 | 2,216 |
| 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 | $59,470,000 | 1,889 |
| U.S. Government securities | $39,663,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,663,000 | 1,681 |
| Securities issued by states & political subdivisions | $19,807,000 | 1,621 |
| 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 | $7,895,000 | 2,991 |
| Mortgage-backed securities | $38,670,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $15,568,000 | 1,530 |
| Issued or guaranteed by U.S. | $15,568,000 | 1,504 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,102,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $23,102,000 | 664 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $59,470,000 | 1,754 |
| Total debt securities | $59,470,000 | 1,875 |
| 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 | $57,237,000 | 1,975 |
| U.S. Government securities | $40,243,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,243,000 | 1,677 |
| Securities issued by states & political subdivisions | $16,994,000 | 1,852 |
| 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 | $7,971,000 | 2,995 |
| Mortgage-backed securities | $39,261,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $16,255,000 | 1,502 |
| Issued or guaranteed by U.S. | $16,255,000 | 1,487 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,006,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $23,006,000 | 659 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,237,000 | 1,826 |
| Total debt securities | $57,237,000 | 1,959 |
| 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 | $59,123,000 | 1,935 |
| U.S. Government securities | $41,991,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,991,000 | 1,626 |
| Securities issued by states & political subdivisions | $17,132,000 | 1,862 |
| 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 | $8,428,000 | 2,952 |
| Mortgage-backed securities | $41,011,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $16,944,000 | 1,478 |
| Issued or guaranteed by U.S. | $16,944,000 | 1,472 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,067,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $24,067,000 | 633 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $59,123,000 | 1,782 |
| Total debt securities | $59,123,000 | 1,917 |
| 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 | $61,964,000 | 1,907 |
| U.S. Government securities | $44,678,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,678,000 | 1,533 |
| Securities issued by states & political subdivisions | $17,286,000 | 1,894 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,985,000 | 3,042 |
| Mortgage-backed securities | $43,694,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $18,039,000 | 1,459 |
| Issued or guaranteed by U.S. | $18,039,000 | 1,401 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,655,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $25,655,000 | 606 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $61,964,000 | 1,760 |
| Total debt securities | $61,963,000 | 1,888 |
| 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 | $66,625,000 | 1,826 |
| U.S. Government securities | $46,320,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,320,000 | 1,552 |
| Securities issued by states & political subdivisions | $20,305,000 | 1,735 |
| 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 | $8,770,000 | 2,974 |
| Mortgage-backed securities | $45,329,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $17,868,000 | 1,512 |
| Issued or guaranteed by U.S. | $17,868,000 | 1,509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,461,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $27,461,000 | 578 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $66,625,000 | 1,677 |
| Total debt securities | $66,625,000 | 1,809 |
| 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 | $63,405,000 | 1,925 |
| U.S. Government securities | $42,946,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,946,000 | 1,644 |
| Securities issued by states & political subdivisions | $20,459,000 | 1,791 |
| 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 | $9,111,000 | 2,959 |
| Mortgage-backed securities | $42,946,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $18,068,000 | 1,523 |
| Issued or guaranteed by U.S. | $18,068,000 | 1,521 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $24,878,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $24,878,000 | 613 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $63,405,000 | 1,779 |
| Total debt securities | $63,405,000 | 1,908 |
| 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 | $55,580,000 | 2,156 |
| U.S. Government securities | $35,268,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,268,000 | 1,903 |
| Securities issued by states & political subdivisions | $20,312,000 | 1,829 |
| 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 | $6,687,000 | 3,350 |
| Mortgage-backed securities | $35,268,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $18,314,000 | 1,536 |
| Issued or guaranteed by U.S. | $18,314,000 | 1,533 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,954,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $16,954,000 | 770 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $55,580,000 | 1,979 |
| Total debt securities | $55,580,000 | 2,136 |
| 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 | $55,724,000 | 2,178 |
| U.S. Government securities | $35,330,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,330,000 | 1,936 |
| Securities issued by states & political subdivisions | $20,394,000 | 1,828 |
| 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 | $6,884,000 | 3,342 |
| Mortgage-backed securities | $35,330,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $18,374,000 | 1,587 |
| Issued or guaranteed by U.S. | $18,374,000 | 1,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,956,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $16,956,000 | 773 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $55,724,000 | 1,998 |
| Total debt securities | $55,725,000 | 2,158 |
| 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 | $56,497,000 | 2,188 |
| U.S. Government securities | $33,841,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,841,000 | 2,037 |
| Securities issued by states & political subdivisions | $22,656,000 | 1,712 |
| 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 | $5,071,000 | 3,691 |
| Mortgage-backed securities | $33,841,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $18,743,000 | 1,593 |
| Issued or guaranteed by U.S. | $18,743,000 | 1,593 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,098,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,098,000 | 857 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,497,000 | 2,013 |
| Total debt securities | $56,497,000 | 2,167 |
| 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 | $48,170,000 | 2,431 |
| U.S. Government securities | $25,853,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,853,000 | 2,415 |
| Securities issued by states & political subdivisions | $22,317,000 | 1,734 |
| 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 | $5,358,000 | 3,660 |
| Mortgage-backed securities | $25,853,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $14,986,000 | 1,844 |
| Issued or guaranteed by U.S. | $14,986,000 | 1,842 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,867,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $10,867,000 | 1,028 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $48,170,000 | 2,213 |
| Total debt securities | $48,170,000 | 2,406 |
| 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 | $49,069,000 | 2,403 |
| U.S. Government securities | $26,267,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,267,000 | 2,399 |
| Securities issued by states & political subdivisions | $22,802,000 | 1,709 |
| 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 | $5,689,000 | 3,646 |
| Mortgage-backed securities | $26,267,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $15,125,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,125,000 | 1,842 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,142,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,142,000 | 1,034 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,069,000 | 2,188 |
| Total debt securities | $49,069,000 | 2,378 |
| 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 | $54,668,000 | 2,245 |
| U.S. Government securities | $31,162,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,162,000 | 2,200 |
| Securities issued by states & political subdivisions | $23,506,000 | 1,681 |
| 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 | $6,070,000 | 3,625 |
| Mortgage-backed securities | $31,162,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $19,260,000 | 1,598 |
| Issued or guaranteed by U.S. | $19,260,000 | 1,594 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,902,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,902,000 | 1,004 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $54,668,000 | 2,046 |
| Total debt securities | $54,668,000 | 2,222 |
| 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 | $50,663,000 | 2,420 |
| U.S. Government securities | $29,902,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,902,000 | 2,341 |
| Securities issued by states & political subdivisions | $20,761,000 | 1,805 |
| 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 | $6,070,000 | 3,682 |
| Mortgage-backed securities | $29,902,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $20,297,000 | 1,547 |
| Issued or guaranteed by U.S. | $20,297,000 | 1,546 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,605,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,605,000 | 1,133 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,663,000 | 2,199 |
| Total debt securities | $50,663,000 | 2,389 |
| 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 | $46,039,000 | 2,616 |
| U.S. Government securities | $25,573,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,573,000 | 2,583 |
| Securities issued by states & political subdivisions | $20,466,000 | 1,834 |
| 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 | $6,243,000 | 3,679 |
| Mortgage-backed securities | $25,573,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $19,029,000 | 1,613 |
| Issued or guaranteed by U.S. | $19,029,000 | 1,612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,544,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,544,000 | 1,410 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $46,039,000 | 2,391 |
| Total debt securities | $46,039,000 | 2,599 |
| 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 | $50,297,000 | 2,477 |
| U.S. Government securities | $26,473,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,473,000 | 2,587 |
| Securities issued by states & political subdivisions | $23,824,000 | 1,640 |
| 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 | $6,674,000 | 3,647 |
| Mortgage-backed securities | $26,473,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $21,830,000 | 1,492 |
| Issued or guaranteed by U.S. | $21,830,000 | 1,492 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,643,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,647 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,297,000 | 2,255 |
| Total debt securities | $50,296,000 | 2,454 |
| 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 | $50,539,000 | 2,512 |
| U.S. Government securities | $27,577,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,577,000 | 2,601 |
| Securities issued by states & political subdivisions | $22,962,000 | 1,658 |
| 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 | $6,475,000 | 3,726 |
| Mortgage-backed securities | $27,577,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $23,115,000 | 1,475 |
| Issued or guaranteed by U.S. | $23,115,000 | 1,475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,462,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,733 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $50,539,000 | 2,296 |
| Total debt securities | $50,539,000 | 2,489 |
| 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 | $55,683,000 | 2,381 |
| U.S. Government securities | $33,137,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,137,000 | 2,374 |
| Securities issued by states & political subdivisions | $22,546,000 | 1,654 |
| 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 | $6,797,000 | 3,703 |
| Mortgage-backed securities | $33,137,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $28,223,000 | 1,259 |
| Issued or guaranteed by U.S. | $28,223,000 | 1,259 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,914,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $4,914,000 | 1,706 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $55,683,000 | 2,169 |
| Total debt securities | $55,683,000 | 2,358 |
| 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 | $52,755,000 | 2,489 |
| U.S. Government securities | $31,640,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,640,000 | 2,454 |
| Securities issued by states & political subdivisions | $21,115,000 | 1,750 |
| 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 | $7,008,000 | 3,697 |
| Mortgage-backed securities | $31,640,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $26,340,000 | 1,375 |
| Issued or guaranteed by U.S. | $26,340,000 | 1,373 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,300,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,300,000 | 1,682 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $52,755,000 | 2,260 |
| Total debt securities | $52,755,000 | 2,467 |
| 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 | $57,620,000 | 2,377 |
| U.S. Government securities | $33,219,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,219,000 | 2,441 |
| Securities issued by states & political subdivisions | $24,401,000 | 1,556 |
| 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 | $7,559,000 | 3,651 |
| Mortgage-backed securities | $33,219,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $27,518,000 | 1,357 |
| Issued or guaranteed by U.S. | $27,518,000 | 1,357 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,701,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $5,701,000 | 1,656 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $57,620,000 | 2,142 |
| Total debt securities | $57,620,000 | 2,354 |
| 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 | $59,129,000 | 2,339 |
| U.S. Government securities | $35,079,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,079,000 | 2,393 |
| Securities issued by states & political subdivisions | $24,050,000 | 1,577 |
| 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 | $7,316,000 | 3,718 |
| Mortgage-backed securities | $35,079,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $28,912,000 | 1,334 |
| Issued or guaranteed by U.S. | $28,912,000 | 1,334 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,167,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $6,167,000 | 1,614 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $59,129,000 | 2,114 |
| Total debt securities | $59,129,000 | 2,320 |
| 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 | $62,498,000 | 2,259 |
| U.S. Government securities | $38,663,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,663,000 | 2,263 |
| Securities issued by states & political subdivisions | $23,835,000 | 1,581 |
| 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 | $7,707,000 | 3,672 |
| Mortgage-backed securities | $38,663,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $32,105,000 | 1,258 |
| Issued or guaranteed by U.S. | $32,105,000 | 1,258 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,558,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $6,558,000 | 1,585 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $62,498,000 | 2,034 |
| Total debt securities | $62,498,000 | 2,240 |
| 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 | $53,526,000 | 2,539 |
| U.S. Government securities | $33,310,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,310,000 | 2,505 |
| Securities issued by states & political subdivisions | $20,216,000 | 1,832 |
| 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 | $7,919,000 | 3,627 |
| Mortgage-backed securities | $33,310,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $30,387,000 | 1,308 |
| Issued or guaranteed by U.S. | $30,387,000 | 1,308 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,923,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 2,129 |
| 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) | $53,526,000 | 2,310 |
| Total debt securities | $53,526,000 | 2,518 |
| 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 | $54,648,000 | 2,513 |
| U.S. Government securities | $34,118,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,118,000 | 2,470 |
| Securities issued by states & political subdivisions | $20,530,000 | 1,815 |
| 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 | $5,747,000 | 4,085 |
| Mortgage-backed securities | $34,118,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $30,881,000 | 1,291 |
| Issued or guaranteed by U.S. | $30,881,000 | 1,286 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,237,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 2,095 |
| 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) | $54,648,000 | 2,275 |
| Total debt securities | $54,648,000 | 2,487 |
| 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 | $56,013,000 | 2,460 |
| U.S. Government securities | $35,792,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,792,000 | 2,387 |
| Securities issued by states & political subdivisions | $20,221,000 | 1,817 |
| 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 | $6,060,000 | 4,008 |
| Mortgage-backed securities | $35,792,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $32,175,000 | 1,228 |
| Issued or guaranteed by U.S. | $32,175,000 | 1,227 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,617,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 2,051 |
| 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) | $56,013,000 | 2,244 |
| Total debt securities | $56,013,000 | 2,437 |
| 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 | $53,788,000 | 2,545 |
| U.S. Government securities | $35,711,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,711,000 | 2,424 |
| Securities issued by states & political subdivisions | $18,077,000 | 1,983 |
| 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 | $5,911,000 | 4,090 |
| Mortgage-backed securities | $35,711,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $31,487,000 | 1,302 |
| Issued or guaranteed by U.S. | $31,487,000 | 1,299 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,224,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $4,224,000 | 2,009 |
| 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) | $53,788,000 | 2,341 |
| Total debt securities | $53,788,000 | 2,522 |
| 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 | $41,779,000 | 3,023 |
| U.S. Government securities | $26,046,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,046,000 | 2,924 |
| Securities issued by states & political subdivisions | $15,733,000 | 2,161 |
| 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 | $6,409,000 | 3,978 |
| Mortgage-backed securities | $26,046,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $21,265,000 | 1,707 |
| Issued or guaranteed by U.S. | $21,265,000 | 1,705 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,781,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $4,781,000 | 1,979 |
| 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) | $41,779,000 | 2,789 |
| Total debt securities | $41,779,000 | 2,998 |
| 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 | $48,296,000 | 2,758 |
| U.S. Government securities | $32,440,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,440,000 | 2,603 |
| Securities issued by states & political subdivisions | $15,856,000 | 2,125 |
| 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 | $7,116,000 | 3,866 |
| Mortgage-backed securities | $32,440,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $27,114,000 | 1,499 |
| Issued or guaranteed by U.S. | $27,114,000 | 1,497 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,326,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,971 |
| 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) | $48,296,000 | 2,531 |
| Total debt securities | $48,296,000 | 2,734 |
| 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 | $54,154,000 | 2,515 |
| U.S. Government securities | $39,113,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,113,000 | 2,304 |
| Securities issued by states & political subdivisions | $15,041,000 | 2,134 |
| 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 | $7,554,000 | 3,820 |
| Mortgage-backed securities | $39,113,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $31,397,000 | 1,362 |
| Issued or guaranteed by U.S. | $31,397,000 | 1,361 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,716,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $7,716,000 | 1,684 |
| 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) | $54,154,000 | 2,302 |
| Total debt securities | $54,155,000 | 2,492 |
| 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 | $57,303,000 | 2,409 |
| U.S. Government securities | $44,817,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,817,000 | 2,082 |
| Securities issued by states & political subdivisions | $12,486,000 | 2,354 |
| 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 | $7,832,000 | 3,789 |
| Mortgage-backed securities | $44,817,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $36,664,000 | 1,183 |
| Issued or guaranteed by U.S. | $36,664,000 | 1,183 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,153,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $8,153,000 | 1,653 |
| 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) | $57,303,000 | 2,193 |
| Total debt securities | $57,303,000 | 2,390 |
| 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 | $42,080,000 | 2,973 |
| U.S. Government securities | $31,636,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,636,000 | 2,638 |
| Securities issued by states & political subdivisions | $10,444,000 | 2,571 |
| 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 | $7,054,000 | 3,720 |
| Mortgage-backed securities | $31,636,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $23,101,000 | 1,596 |
| Issued or guaranteed by U.S. | $23,101,000 | 1,592 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,535,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $8,535,000 | 1,547 |
| 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) | $42,080,000 | 2,726 |
| Total debt securities | $42,081,000 | 2,949 |
| 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 | $45,363,000 | 2,722 |
| U.S. Government securities | $35,529,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,529,000 | 2,344 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,602 |
| 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 | $7,800,000 | 3,575 |
| Mortgage-backed securities | $35,529,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $24,667,000 | 1,453 |
| Issued or guaranteed by U.S. | $24,667,000 | 1,448 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,862,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $10,862,000 | 1,355 |
| 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) | $45,363,000 | 2,484 |
| Total debt securities | $45,363,000 | 2,698 |
| 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 | $46,892,000 | 2,682 |
| U.S. Government securities | $37,667,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,667,000 | 2,274 |
| Securities issued by states & political subdivisions | $9,225,000 | 2,637 |
| 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 | $7,739,000 | 3,641 |
| Mortgage-backed securities | $37,667,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $26,387,000 | 1,360 |
| Issued or guaranteed by U.S. | $26,387,000 | 1,355 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,280,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $11,280,000 | 1,292 |
| 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) | $46,892,000 | 2,431 |
| Total debt securities | $46,892,000 | 2,655 |
| 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 | $52,642,000 | 2,432 |
| U.S. Government securities | $43,596,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,596,000 | 2,001 |
| Securities issued by states & political subdivisions | $9,046,000 | 2,630 |
| 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 | $9,024,000 | 3,396 |
| Mortgage-backed securities | $42,533,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $31,143,000 | 1,172 |
| Issued or guaranteed by U.S. | $31,143,000 | 1,166 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,390,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $11,390,000 | 1,239 |
| 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) | $52,642,000 | 2,200 |
| Total debt securities | $52,641,000 | 2,409 |
| 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 | $41,297,000 | 2,832 |
| U.S. Government securities | $34,940,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,940,000 | 2,279 |
| Securities issued by states & political subdivisions | $6,357,000 | 3,108 |
| 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 | $8,684,000 | 3,425 |
| Mortgage-backed securities | $33,868,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $25,314,000 | 1,327 |
| Issued or guaranteed by U.S. | $25,314,000 | 1,318 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,554,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $8,554,000 | 1,419 |
| 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) | $41,297,000 | 2,567 |
| Total debt securities | $41,298,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $38,244,000 | 2,957 |
| U.S. Government securities | $33,556,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,556,000 | 2,318 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,454 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,852,000 | 3,582 |
| Mortgage-backed securities | $32,473,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $26,587,000 | 1,250 |
| Issued or guaranteed by U.S. | $26,587,000 | 1,242 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,886,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $5,886,000 | 1,636 |
| 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) | $38,244,000 | 2,676 |
| Total debt securities | $38,244,000 | 2,933 |
| 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 | $31,940,000 | 3,334 |
| U.S. Government securities | $27,744,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,744,000 | 2,739 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,514 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,117,000 | 3,591 |
| Mortgage-backed securities | $26,658,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $22,586,000 | 1,410 |
| Issued or guaranteed by U.S. | $22,586,000 | 1,405 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,072,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $4,072,000 | 1,807 |
| 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) | $31,940,000 | 3,023 |
| Total debt securities | $31,940,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $33,100,000 | 3,288 |
| U.S. Government securities | $28,585,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,585,000 | 2,741 |
| Securities issued by states & political subdivisions | $4,515,000 | 3,400 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,089,000 | 3,671 |
| Mortgage-backed securities | $27,500,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $23,299,000 | 1,450 |
| Issued or guaranteed by U.S. | $23,299,000 | 1,446 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,201,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 1,718 |
| 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) | $33,100,000 | 2,962 |
| Total debt securities | $33,099,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $35,427,000 | 3,111 |
| U.S. Government securities | $30,709,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,709,000 | 2,561 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,336 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,135,000 | 3,483 |
| Mortgage-backed securities | $29,619,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $26,345,000 | 1,360 |
| Issued or guaranteed by U.S. | $26,345,000 | 1,353 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,274,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,855 |
| 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) | $35,427,000 | 2,788 |
| Total debt securities | $35,427,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,162,000 | 3,142 |
| U.S. Government securities | $30,840,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,840,000 | 2,553 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,462 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,352,000 | 3,458 |
| Mortgage-backed securities | $29,750,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $28,019,000 | 1,341 |
| Issued or guaranteed by U.S. | $28,019,000 | 1,332 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,731,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,219 |
| 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) | $35,162,000 | 2,816 |
| Total debt securities | $35,163,000 | 3,108 |
| 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 | $32,384,000 | 3,275 |
| U.S. Government securities | $28,483,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,483,000 | 2,673 |
| Securities issued by states & political subdivisions | $3,901,000 | 3,556 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,292,000 | 3,672 |
| Mortgage-backed securities | $27,400,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $26,690,000 | 1,408 |
| Issued or guaranteed by U.S. | $26,690,000 | 1,400 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $710,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,710 |
| 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) | $32,384,000 | 2,926 |
| Total debt securities | $32,384,000 | 3,236 |
| 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 | $31,755,000 | 3,329 |
| U.S. Government securities | $28,848,000 | 2,763 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,848,000 | 2,696 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,841 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,726,000 | 3,638 |
| Mortgage-backed securities | $27,759,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $27,036,000 | 1,440 |
| Issued or guaranteed by U.S. | $27,036,000 | 1,428 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $723,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,719 |
| 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) | $31,755,000 | 2,956 |
| Total debt securities | $31,755,000 | 3,294 |
| 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 | $24,875,000 | 3,905 |
| U.S. Government securities | $21,976,000 | 3,320 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,976,000 | 3,261 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,808 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,123,000 | 3,422 |
| Mortgage-backed securities | $20,874,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $20,143,000 | 1,765 |
| Issued or guaranteed by U.S. | $20,143,000 | 1,755 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $731,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,696 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,875,000 | 3,497 |
| Total debt securities | $24,875,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,129,000 | 4,125 |
| U.S. Government securities | $19,024,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,024,000 | 3,566 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,709 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,295,000 | 3,249 |
| Mortgage-backed securities | $16,983,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $16,251,000 | 1,967 |
| Issued or guaranteed by U.S. | $16,251,000 | 1,956 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $732,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,606 |
| 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) | $22,129,000 | 3,666 |
| Total debt securities | $22,130,000 | 4,090 |
| 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 | $23,419,000 | 4,033 |
| U.S. Government securities | $20,331,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,331,000 | 3,434 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,726 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,296,000 | 3,197 |
| Mortgage-backed securities | $18,310,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $17,536,000 | 1,843 |
| Issued or guaranteed by U.S. | $17,536,000 | 1,833 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $774,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,597 |
| 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) | $23,419,000 | 3,597 |
| Total debt securities | $23,419,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,695,000 | 3,986 |
| U.S. Government securities | $20,530,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,530,000 | 3,391 |
| Securities issued by states & political subdivisions | $3,165,000 | 3,717 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,513,000 | 3,118 |
| Mortgage-backed securities | $18,465,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $17,653,000 | 1,772 |
| Issued or guaranteed by U.S. | $17,653,000 | 1,763 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $812,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,560 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,695,000 | 3,556 |
| Total debt securities | $23,694,000 | 3,932 |
| 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 | $21,636,000 | 4,245 |
| U.S. Government securities | $18,505,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,505,000 | 3,709 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,734 |
| 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 | $11,676,000 | 3,123 |
| Mortgage-backed securities | $15,976,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $15,143,000 | 1,736 |
| Issued or guaranteed by U.S. | $15,143,000 | 1,727 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $833,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,449 |
| 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) | $21,636,000 | 3,769 |
| Total debt securities | $21,635,000 | 4,193 |
| 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 | $22,202,000 | 4,199 |
| U.S. Government securities | $18,745,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,745,000 | 3,722 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,600 |
| 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 | $12,771,000 | 2,962 |
| Mortgage-backed securities | $16,290,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $15,439,000 | 1,597 |
| Issued or guaranteed by U.S. | $15,439,000 | 1,588 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $851,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,392 |
| 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) | $22,202,000 | 3,716 |
| Total debt securities | $22,203,000 | 4,146 |
| 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 | $20,600,000 | 4,413 |
| U.S. Government securities | $17,192,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,192,000 | 3,948 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,619 |
| 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 | $12,871,000 | 2,955 |
| Mortgage-backed securities | $14,783,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $13,884,000 | 1,676 |
| Issued or guaranteed by U.S. | $13,884,000 | 1,670 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $899,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,342 |
| 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) | $20,600,000 | 3,885 |
| Total debt securities | $20,601,000 | 4,362 |
| 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 | $22,002,000 | 4,233 |
| U.S. Government securities | $18,503,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,503,000 | 3,763 |
| Securities issued by states & political subdivisions | $3,499,000 | 3,603 |
| 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 | $13,209,000 | 2,926 |
| Mortgage-backed securities | $16,063,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $15,090,000 | 1,587 |
| Issued or guaranteed by U.S. | $15,090,000 | 1,582 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $973,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,287 |
| 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) | $22,002,000 | 3,717 |
| Total debt securities | $22,001,000 | 4,185 |
| 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 | $20,016,000 | 4,545 |
| U.S. Government securities | $16,522,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,522,000 | 4,128 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,611 |
| 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 | $12,473,000 | 3,026 |
| Mortgage-backed securities | $14,094,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $13,086,000 | 1,768 |
| Issued or guaranteed by U.S. | $13,086,000 | 1,758 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,008,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,230 |
| 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) | $20,016,000 | 3,986 |
| Total debt securities | $20,018,000 | 4,493 |
| 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 | $17,038,000 | 5,017 |
| U.S. Government securities | $13,401,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,401,000 | 4,697 |
| Securities issued by states & political subdivisions | $3,637,000 | 3,530 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,798,000 | 3,291 |
| Mortgage-backed securities | $11,941,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $11,889,000 | 1,886 |
| Issued or guaranteed by U.S. | $11,889,000 | 1,874 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $52,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,105 |
| 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) | $17,038,000 | 4,402 |
| Total debt securities | $17,038,000 | 4,973 |
| 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 | $16,344,000 | 5,119 |
| U.S. Government securities | $10,714,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,714,000 | 5,259 |
| Securities issued by states & political subdivisions | $5,630,000 | 2,898 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,514,000 | 3,323 |
| Mortgage-backed securities | $9,275,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $9,211,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,211,000 | 2,194 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $64,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,083 |
| 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) | $16,344,000 | 4,472 |
| Total debt securities | $16,344,000 | 5,071 |
| 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 | $17,203,000 | 5,022 |
| U.S. Government securities | $11,392,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,392,000 | 5,129 |
| Securities issued by states & political subdivisions | $5,811,000 | 2,843 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,085,000 | 3,231 |
| Mortgage-backed securities | $9,933,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $9,854,000 | 2,171 |
| Issued or guaranteed by U.S. | $9,854,000 | 2,159 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $79,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,053 |
| 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) | $17,203,000 | 4,379 |
| Total debt securities | $17,203,000 | 4,966 |
| 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 | $16,763,000 | 5,095 |
| U.S. Government securities | $10,851,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,851,000 | 5,249 |
| Securities issued by states & political subdivisions | $5,912,000 | 2,805 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,382,000 | 3,143 |
| Mortgage-backed securities | $9,388,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $9,294,000 | 2,256 |
| Issued or guaranteed by U.S. | $9,294,000 | 2,244 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $94,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,048 |
| 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) | $16,763,000 | 4,429 |
| Total debt securities | $16,763,000 | 5,046 |
| 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 | $15,570,000 | 5,288 |
| U.S. Government securities | $10,010,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,010,000 | 5,427 |
| Securities issued by states & political subdivisions | $5,560,000 | 2,891 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,522,000 | 2,940 |
| Mortgage-backed securities | $9,034,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $8,906,000 | 2,357 |
| Issued or guaranteed by U.S. | $8,906,000 | 2,347 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $128,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,996 |
| 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) | $15,570,000 | 4,616 |
| Total debt securities | $15,570,000 | 5,233 |
| 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 | $17,233,000 | 5,068 |
| U.S. Government securities | $11,747,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,747,000 | 5,051 |
| Securities issued by states & political subdivisions | $5,486,000 | 2,873 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,970,000 | 2,875 |
| Mortgage-backed securities | $10,768,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $10,586,000 | 2,189 |
| Issued or guaranteed by U.S. | $10,586,000 | 2,177 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $182,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,963 |
| 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) | $17,233,000 | 4,419 |
| Total debt securities | $17,233,000 | 5,019 |
| 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 | $18,240,000 | 4,957 |
| U.S. Government securities | $12,733,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,733,000 | 4,900 |
| Securities issued by states & political subdivisions | $5,507,000 | 2,882 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,470,000 | 3,283 |
| Mortgage-backed securities | $11,761,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $11,525,000 | 2,135 |
| Issued or guaranteed by U.S. | $11,525,000 | 2,125 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $236,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,958 |
| 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) | $18,240,000 | 4,318 |
| Total debt securities | $18,240,000 | 4,909 |
| 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 | $16,592,000 | 5,242 |
| U.S. Government securities | $11,187,000 | 5,430 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,187,000 | 5,266 |
| Securities issued by states & political subdivisions | $5,405,000 | 2,952 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,138,000 | 3,327 |
| Mortgage-backed securities | $10,198,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,371 |
| Issued or guaranteed by U.S. | $9,907,000 | 2,365 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $291,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,927 |
| 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) | $16,592,000 | 4,581 |
| Total debt securities | $16,592,000 | 5,170 |
| 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 | $16,208,000 | 5,322 |
| U.S. Government securities | $11,056,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,056,000 | 5,316 |
| Securities issued by states & political subdivisions | $5,152,000 | 3,023 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,369,000 | 3,051 |
| Mortgage-backed securities | $10,058,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $9,710,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,710,000 | 2,412 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $348,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,902 |
| 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) | $16,208,000 | 4,630 |
| Total debt securities | $16,208,000 | 5,248 |
| 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 | $18,855,000 | 4,960 |
| U.S. Government securities | $13,799,000 | 4,926 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,799,000 | 4,767 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,052 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,472,000 | 3,189 |
| Mortgage-backed securities | $12,827,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $12,415,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,415,000 | 2,097 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $412,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,914 |
| 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) | $18,855,000 | 4,335 |
| Total debt securities | $18,855,000 | 4,896 |
| 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 | $21,391,000 | 4,581 |
| U.S. Government securities | $16,144,000 | 4,441 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,144,000 | 4,293 |
| Securities issued by states & political subdivisions | $5,247,000 | 2,999 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,510,000 | 3,170 |
| Mortgage-backed securities | $15,135,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $14,593,000 | 1,922 |
| Issued or guaranteed by U.S. | $14,593,000 | 1,914 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $542,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,822 |
| 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) | $21,391,000 | 4,000 |
| Total debt securities | $21,391,000 | 4,502 |
| 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 | $22,426,000 | 4,499 |
| U.S. Government securities | $17,240,000 | 4,302 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,240,000 | 4,159 |
| Securities issued by states & political subdivisions | $5,186,000 | 3,043 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,980,000 | 2,999 |
| Mortgage-backed securities | $16,248,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $15,608,000 | 1,851 |
| Issued or guaranteed by U.S. | $15,608,000 | 1,836 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $640,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,895 |
| 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) | $22,426,000 | 3,904 |
| Total debt securities | $22,426,000 | 4,428 |
| 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 | $25,794,000 | 4,055 |
| U.S. Government securities | $20,526,000 | 3,730 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,526,000 | 3,590 |
| Securities issued by states & political subdivisions | $5,268,000 | 3,015 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,402,000 | 2,835 |
| Mortgage-backed securities | $20,526,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $19,737,000 | 1,538 |
| Issued or guaranteed by U.S. | $19,737,000 | 1,529 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $789,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,831 |
| 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) | $16,000 | 4,635 |
| Available-for-sale securities (fair market value) | $25,778,000 | 3,507 |
| Total debt securities | $25,794,000 | 3,965 |
| 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 | $26,358,000 | 3,903 |
| U.S. Government securities | $20,972,000 | 3,579 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,972,000 | 3,436 |
| Securities issued by states & political subdivisions | $5,386,000 | 2,915 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,608,000 | 3,126 |
| Mortgage-backed securities | $20,972,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $19,682,000 | 1,551 |
| Issued or guaranteed by U.S. | $19,682,000 | 1,544 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,290,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,680 |
| 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) | $16,000 | 4,651 |
| Available-for-sale securities (fair market value) | $26,342,000 | 3,377 |
| Total debt securities | $26,358,000 | 3,827 |
| 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 | $23,480,000 | 4,209 |
| U.S. Government securities | $18,158,000 | 3,951 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,158,000 | 3,796 |
| Securities issued by states & political subdivisions | $5,322,000 | 2,835 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,024,000 | 3,750 |
| Mortgage-backed securities | $18,158,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $15,626,000 | 1,776 |
| Issued or guaranteed by U.S. | $15,626,000 | 1,770 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,532,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 2,250 |
| 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) | $16,000 | 4,712 |
| Available-for-sale securities (fair market value) | $23,464,000 | 3,617 |
| Total debt securities | $23,480,000 | 4,116 |
| 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 | $25,535,000 | 3,939 |
| U.S. Government securities | $20,888,000 | 3,577 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,888,000 | 3,408 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,044 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,017,000 | 3,263 |
| Mortgage-backed securities | $20,888,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $16,338,000 | 1,675 |
| Issued or guaranteed by U.S. | $16,338,000 | 1,666 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,550,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,550,000 | 1,813 |
| 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) | $16,000 | 4,796 |
| Available-for-sale securities (fair market value) | $25,519,000 | 3,381 |
| Total debt securities | $25,535,000 | 3,861 |
| 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 | $18,777,000 | 4,717 |
| U.S. Government securities | $15,334,000 | 4,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,334,000 | 4,101 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,518 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 3,859 |
| Mortgage-backed securities | $14,822,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $8,772,000 | 2,286 |
| Issued or guaranteed by U.S. | $8,772,000 | 2,272 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,050,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $6,050,000 | 1,573 |
| 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) | $232,000 | 4,625 |
| Available-for-sale securities (fair market value) | $18,545,000 | 4,041 |
| Total debt securities | $18,777,000 | 4,626 |
| 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 | $16,213,000 | 5,332 |
| U.S. Government securities | $13,451,000 | 4,892 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,451,000 | 4,585 |
| Securities issued by states & political subdivisions | $2,762,000 | 3,851 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,652 |
| Mortgage-backed securities | $9,968,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 2,137 |
| Issued or guaranteed by U.S. | $7,252,000 | 2,123 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,716,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 1,880 |
| 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) | $303,000 | 5,141 |
| Available-for-sale securities (fair market value) | $15,910,000 | 4,441 |
| Total debt securities | $16,213,000 | 5,199 |
| 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 | $17,098,000 | 5,357 |
| U.S. Government securities | $15,553,000 | 4,667 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $14,552,000 | 4,398 |
| Securities issued by states & political subdivisions | $1,545,000 | 5,032 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,340,000 | 5,483 |
| Mortgage-backed securities | $11,199,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $11,199,000 | 1,731 |
| Issued or guaranteed by U.S. | $11,199,000 | 1,720 |
| 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) | $390,000 | 5,468 |
| Available-for-sale securities (fair market value) | $16,708,000 | 4,420 |
| Total debt securities | $17,098,000 | 5,236 |
| 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 | $16,039,000 | 5,587 |
| U.S. Government securities | $14,732,000 | 4,829 |
| U.S. Treasury securities | $3,075,000 | 3,030 |
| U.S. Government agency obligations | $11,657,000 | 4,835 |
| Securities issued by states & political subdivisions | $1,307,000 | 5,389 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,263,000 | 5,221 |
| Mortgage-backed securities | $11,657,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $11,657,000 | 1,764 |
| Issued or guaranteed by U.S. | $11,657,000 | 1,753 |
| 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) | $473,000 | 5,935 |
| Available-for-sale securities (fair market value) | $15,566,000 | 4,540 |
| Total debt securities | $16,039,000 | 5,450 |
| 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 | $15,843,000 | 5,788 |
| U.S. Government securities | $14,691,000 | 5,120 |
| U.S. Treasury securities | $4,004,000 | 3,687 |
| U.S. Government agency obligations | $10,687,000 | 5,015 |
| Securities issued by states & political subdivisions | $1,152,000 | 5,576 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,284,000 | 5,451 |
| Mortgage-backed securities | $9,226,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,054 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,039 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $156,000 | 4,625 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 4,452 |
| 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) | $581,000 | 6,685 |
| Available-for-sale securities (fair market value) | $15,262,000 | 4,437 |
| Total debt securities | $15,843,000 | 5,665 |
| 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 | $17,064,000 | 5,925 |
| U.S. Government securities | $16,199,000 | 5,177 |
| U.S. Treasury securities | $3,953,000 | 4,467 |
| U.S. Government agency obligations | $12,246,000 | 4,852 |
| Securities issued by states & political subdivisions | $865,000 | 6,321 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,530 |
| Mortgage-backed securities | $10,772,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $10,369,000 | 2,105 |
| Issued or guaranteed by U.S. | $10,369,000 | 2,086 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $403,000 | 4,642 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 4,465 |
| 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) | $237,000 | 7,695 |
| Available-for-sale securities (fair market value) | $16,827,000 | 4,363 |
| Total debt securities | $17,064,000 | 5,805 |
| 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 | $18,121,000 | 5,950 |
| U.S. Government securities | $16,530,000 | 5,353 |
| U.S. Treasury securities | $2,986,000 | 6,130 |
| U.S. Government agency obligations | $13,544,000 | 4,499 |
| Securities issued by states & political subdivisions | $615,000 | 7,064 |
| Other domestic debt securities | $976,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $976,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,746 |
| Mortgage-backed securities | $11,892,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $10,111,000 | 2,164 |
| Issued or guaranteed by U.S. | $10,111,000 | 2,138 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,781,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 4,313 |
| Privately issued | $976,000 | 673 |
| 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) | $186,000 | 8,174 |
| Available-for-sale securities (fair market value) | $17,935,000 | 4,322 |
| Total debt securities | $18,121,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $1,123,000 | 2,417 |
| Fair value | $1,116,000 | 2,406 |
| 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 | $20,089,000 | 5,859 |
| U.S. Government securities | $19,638,000 | 4,996 |
| U.S. Treasury securities | $8,500,000 | 3,873 |
| U.S. Government agency obligations | $11,138,000 | 4,973 |
| Securities issued by states & political subdivisions | $451,000 | 7,844 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,974 |
| Mortgage-backed securities | $5,842,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,752 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,726 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,715,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 3,706 |
| 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) | $15,666,000 | 4,180 |
| Available-for-sale securities (fair market value) | $4,423,000 | 7,214 |
| Total debt securities | $20,089,000 | 5,767 |
| 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 | $19,744,000 | 6,194 |
| U.S. Government securities | $19,679,000 | 5,206 |
| U.S. Treasury securities | $17,476,000 | 2,105 |
| U.S. Government agency obligations | $2,203,000 | 10,056 |
| Securities issued by states & political subdivisions | $65,000 | 9,496 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,301,000 | 8,012 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,744,000 | 6,060 |
| 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 | $21,057,000 | 5,908 |
| U.S. Government securities | $20,987,000 | 4,886 |
| U.S. Treasury securities | $19,985,000 | 1,866 |
| U.S. Government agency obligations | $1,002,000 | 11,565 |
| Securities issued by states & political subdivisions | $70,000 | 9,487 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,141 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,057,000 | 5,801 |
| 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 |