Home > Lamar National Bank > Securities
Lamar National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $101,723,000 | 1,690 |
| U.S. Government securities | $29,281,000 | 2,521 |
| U.S. Treasury securities | $1,987,000 | 2,274 |
| U.S. Government agency obligations | $27,294,000 | 2,257 |
| Securities issued by states & political subdivisions | $34,556,000 | 1,232 |
| Other domestic debt securities | $37,886,000 | 492 |
| Privately issued residential mortgage-backed securities | $16,586,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,649,000 | 824 |
| 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 | $45,668,000 | 1,549 |
| Mortgage-backed securities | $58,531,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,237,000 | 1,409 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,057,000 | 1,418 |
| Privately issued | $16,586,000 | 175 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $14,651,000 | 407 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $101,723,000 | 1,496 |
| Total debt securities | $101,723,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $118,848,000 | 1,495 |
| U.S. Government securities | $46,658,000 | 1,953 |
| U.S. Treasury securities | $19,795,000 | 964 |
| U.S. Government agency obligations | $26,863,000 | 2,242 |
| Securities issued by states & political subdivisions | $33,356,000 | 1,242 |
| Other domestic debt securities | $38,834,000 | 465 |
| Privately issued residential mortgage-backed securities | $31,454,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,577,000 | 834 |
| 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 | $53,671,000 | 1,363 |
| Mortgage-backed securities | $59,120,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,246,000 | 1,539 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,404 |
| Privately issued | $31,454,000 | 121 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,686,000 | 774 |
| Other commercial mortgage-backed securities | $803,000 | 1,139 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $118,848,000 | 1,307 |
| Total debt securities | $118,857,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $123,311,000 | 1,500 |
| U.S. Government securities | $47,943,000 | 1,955 |
| U.S. Treasury securities | $19,547,000 | 975 |
| U.S. Government agency obligations | $28,396,000 | 2,233 |
| Securities issued by states & political subdivisions | $35,847,000 | 1,227 |
| Other domestic debt securities | $39,521,000 | 459 |
| Privately issued residential mortgage-backed securities | $32,050,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,651,000 | 843 |
| 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 | $63,300,000 | 1,196 |
| Mortgage-backed securities | $61,266,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,318,000 | 1,528 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,335,000 | 1,384 |
| Privately issued | $32,050,000 | 120 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,743,000 | 771 |
| Other commercial mortgage-backed securities | $820,000 | 1,138 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $123,311,000 | 1,308 |
| Total debt securities | $123,313,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $107,960,000 | 1,712 |
| U.S. Government securities | $31,320,000 | 2,545 |
| U.S. Treasury securities | $1,945,000 | 2,471 |
| U.S. Government agency obligations | $29,375,000 | 2,201 |
| Securities issued by states & political subdivisions | $36,199,000 | 1,250 |
| Other domestic debt securities | $40,441,000 | 479 |
| Privately issued residential mortgage-backed securities | $32,512,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,095,000 | 851 |
| 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 | $34,624,000 | 1,696 |
| Mortgage-backed securities | $62,721,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,035,000 | 1,543 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,580,000 | 1,392 |
| Privately issued | $32,512,000 | 122 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,760,000 | 798 |
| Other commercial mortgage-backed securities | $834,000 | 1,143 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $107,960,000 | 1,509 |
| Total debt securities | $107,959,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $108,688,000 | 1,729 |
| U.S. Government securities | $31,278,000 | 2,557 |
| U.S. Treasury securities | $1,929,000 | 2,496 |
| U.S. Government agency obligations | $29,349,000 | 2,195 |
| Securities issued by states & political subdivisions | $37,013,000 | 1,264 |
| Other domestic debt securities | $40,397,000 | 483 |
| Privately issued residential mortgage-backed securities | $17,107,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,080,000 | 855 |
| 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 | $39,079,000 | 1,493 |
| Mortgage-backed securities | $62,666,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,093,000 | 1,562 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,410 |
| Privately issued | $17,107,000 | 167 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,666,000 | 804 |
| Other commercial mortgage-backed securities | $16,210,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $108,688,000 | 1,518 |
| Total debt securities | $108,683,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $107,996,000 | 1,744 |
| U.S. Government securities | $31,668,000 | 2,576 |
| U.S. Treasury securities | $1,920,000 | 2,534 |
| U.S. Government agency obligations | $29,748,000 | 2,215 |
| Securities issued by states & political subdivisions | $35,279,000 | 1,317 |
| Other domestic debt securities | $41,049,000 | 459 |
| Privately issued residential mortgage-backed securities | $33,795,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,254,000 | 835 |
| 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 | $30,579,000 | 1,664 |
| Mortgage-backed securities | $63,543,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,197,000 | 1,570 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,884,000 | 1,388 |
| Privately issued | $33,795,000 | 117 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,667,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $107,996,000 | 1,537 |
| Total debt securities | $107,996,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $116,004,000 | 1,678 |
| U.S. Government securities | $34,030,000 | 2,509 |
| U.S. Treasury securities | $1,951,000 | 2,487 |
| U.S. Government agency obligations | $32,079,000 | 2,173 |
| Securities issued by states & political subdivisions | $37,978,000 | 1,283 |
| Other domestic debt securities | $43,996,000 | 421 |
| Privately issued residential mortgage-backed securities | $36,179,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,817,000 | 806 |
| 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 | $7,712,000 | 2,862 |
| Mortgage-backed securities | $68,258,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $21,834,000 | 1,584 |
| Issued or guaranteed by U.S. | $21,834,000 | 1,550 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $42,752,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $6,573,000 | 1,367 |
| Privately issued | $36,179,000 | 116 |
| Commercial mortgage-backed securities | $3,672,000 | 1,298 |
| Commercial mortgage pass-through securities | $3,672,000 | 812 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $116,004,000 | 1,514 |
| Total debt securities | $116,004,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $120,464,000 | 1,607 |
| U.S. Government securities | $36,522,000 | 2,371 |
| U.S. Treasury securities | $1,970,000 | 2,243 |
| U.S. Government agency obligations | $34,552,000 | 2,106 |
| Securities issued by states & political subdivisions | $41,677,000 | 1,215 |
| Other domestic debt securities | $42,265,000 | 426 |
| Privately issued residential mortgage-backed securities | $32,482,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,783,000 | 699 |
| 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 | $7,296,000 | 2,883 |
| Mortgage-backed securities | $67,034,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $23,377,000 | 1,561 |
| Issued or guaranteed by U.S. | $23,377,000 | 1,535 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $39,936,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $7,454,000 | 1,309 |
| Privately issued | $32,482,000 | 108 |
| Commercial mortgage-backed securities | $3,721,000 | 1,282 |
| Commercial mortgage pass-through securities | $3,721,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $120,464,000 | 1,471 |
| Total debt securities | $120,464,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $71,894,000 | 2,212 |
| U.S. Government securities | $28,680,000 | 2,528 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,680,000 | 2,289 |
| Securities issued by states & political subdivisions | $37,369,000 | 1,378 |
| Other domestic debt securities | $5,845,000 | 1,206 |
| 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 | $5,845,000 | 894 |
| 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 | $9,131,000 | 2,717 |
| Mortgage-backed securities | $28,680,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $20,081,000 | 1,684 |
| Issued or guaranteed by U.S. | $20,081,000 | 1,649 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,599,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,599,000 | 1,222 |
| 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) | $71,894,000 | 2,068 |
| Total debt securities | $71,894,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $61,194,000 | 2,349 |
| U.S. Government securities | $23,370,000 | 2,697 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,370,000 | 2,496 |
| Securities issued by states & political subdivisions | $37,824,000 | 1,332 |
| 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 | $9,671,000 | 2,677 |
| Mortgage-backed securities | $23,370,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $15,073,000 | 1,929 |
| Issued or guaranteed by U.S. | $15,073,000 | 1,876 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,297,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,297,000 | 1,238 |
| 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) | $61,194,000 | 2,204 |
| Total debt securities | $61,189,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $61,088,000 | 2,292 |
| U.S. Government securities | $17,767,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,767,000 | 2,757 |
| Securities issued by states & political subdivisions | $43,321,000 | 1,149 |
| 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 | $9,730,000 | 2,657 |
| Mortgage-backed securities | $17,767,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $16,790,000 | 1,785 |
| Issued or guaranteed by U.S. | $16,790,000 | 1,741 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $977,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,262 |
| 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) | $61,088,000 | 2,147 |
| Total debt securities | $61,089,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $53,748,000 | 2,335 |
| U.S. Government securities | $15,949,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,949,000 | 2,766 |
| Securities issued by states & political subdivisions | $37,799,000 | 1,240 |
| 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 | $9,713,000 | 2,642 |
| Mortgage-backed securities | $15,949,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $15,949,000 | 1,774 |
| Issued or guaranteed by U.S. | $15,949,000 | 1,718 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,748,000 | 2,193 |
| Total debt securities | $53,748,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $29,618,000 | 3,014 |
| U.S. Government securities | $6,254,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,254,000 | 3,492 |
| Securities issued by states & political subdivisions | $23,364,000 | 1,724 |
| 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 | $7,105,000 | 2,901 |
| Mortgage-backed securities | $6,254,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,254,000 | 2,515 |
| Issued or guaranteed by U.S. | $6,254,000 | 2,444 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,618,000 | 2,834 |
| Total debt securities | $29,617,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $8,764,000 | 4,099 |
| U.S. Government securities | $1,537,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,537,000 | 4,187 |
| Securities issued by states & political subdivisions | $7,227,000 | 2,815 |
| 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 | $7,065,000 | 2,909 |
| Mortgage-backed securities | $1,537,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 3,348 |
| Issued or guaranteed by U.S. | $1,537,000 | 3,258 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $8,764,000 | 3,857 |
| Total debt securities | $8,764,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $21,426,000 | 3,241 |
| U.S. Government securities | $3,805,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,805,000 | 3,829 |
| Securities issued by states & political subdivisions | $17,621,000 | 1,843 |
| 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 | $17,459,000 | 2,035 |
| Mortgage-backed securities | $3,805,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 2,854 |
| Issued or guaranteed by U.S. | $3,805,000 | 2,774 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $21,426,000 | 3,038 |
| Total debt securities | $21,426,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $22,108,000 | 3,183 |
| U.S. Government securities | $4,047,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,047,000 | 3,852 |
| Securities issued by states & political subdivisions | $18,022,000 | 1,671 |
| 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 | $39,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 3,458 |
| Mortgage-backed securities | $4,047,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 2,827 |
| Issued or guaranteed by U.S. | $4,047,000 | 2,735 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,108,000 | 2,982 |
| Total debt securities | $22,069,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $25,353,000 | 3,089 |
| U.S. Government securities | $4,254,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,254,000 | 3,901 |
| Securities issued by states & political subdivisions | $21,060,000 | 1,467 |
| 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 | $39,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,816,000 | 3,623 |
| Mortgage-backed securities | $4,254,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 2,732 |
| Issued or guaranteed by U.S. | $4,254,000 | 2,650 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,353,000 | 2,891 |
| Total debt securities | $25,313,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $15,360,000 | 3,716 |
| U.S. Government securities | $3,433,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,433,000 | 4,111 |
| Securities issued by states & political subdivisions | $11,888,000 | 2,134 |
| 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 | $39,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,977,000 | 3,659 |
| Mortgage-backed securities | $3,433,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 2,887 |
| Issued or guaranteed by U.S. | $3,433,000 | 2,800 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,360,000 | 3,463 |
| Total debt securities | $15,321,000 | 3,695 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $16,123,000 | 3,715 |
| U.S. Government securities | $3,644,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,644,000 | 4,133 |
| Securities issued by states & political subdivisions | $12,440,000 | 2,122 |
| 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 | $39,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,991,000 | 3,708 |
| Mortgage-backed securities | $3,644,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 2,863 |
| Issued or guaranteed by U.S. | $3,644,000 | 2,786 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,123,000 | 3,454 |
| Total debt securities | $16,084,000 | 3,696 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $16,303,000 | 3,753 |
| U.S. Government securities | $3,866,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,866,000 | 4,164 |
| Securities issued by states & political subdivisions | $12,437,000 | 2,181 |
| 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 | $2,991,000 | 3,762 |
| Mortgage-backed securities | $3,866,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 2,839 |
| Issued or guaranteed by U.S. | $3,866,000 | 2,754 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,303,000 | 3,484 |
| Total debt securities | $16,303,000 | 3,734 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $17,208,000 | 3,740 |
| U.S. Government securities | $4,043,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,043,000 | 4,177 |
| Securities issued by states & political subdivisions | $13,165,000 | 2,172 |
| 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 | $2,988,000 | 3,795 |
| Mortgage-backed securities | $4,043,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 2,822 |
| Issued or guaranteed by U.S. | $4,043,000 | 2,767 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,208,000 | 3,466 |
| Total debt securities | $17,208,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $17,392,000 | 3,767 |
| U.S. Government securities | $4,270,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,270,000 | 4,215 |
| Securities issued by states & political subdivisions | $13,122,000 | 2,197 |
| 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 | $2,981,000 | 3,833 |
| Mortgage-backed securities | $4,270,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 2,801 |
| Issued or guaranteed by U.S. | $4,270,000 | 2,782 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,392,000 | 3,482 |
| Total debt securities | $17,392,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $16,506,000 | 3,875 |
| U.S. Government securities | $3,760,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,760,000 | 4,314 |
| Securities issued by states & political subdivisions | $12,746,000 | 2,282 |
| 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 | $2,892,000 | 3,897 |
| Mortgage-backed securities | $3,760,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 2,961 |
| Issued or guaranteed by U.S. | $3,760,000 | 2,813 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,506,000 | 3,600 |
| Total debt securities | $16,506,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $14,868,000 | 4,040 |
| U.S. Government securities | $4,049,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,049,000 | 4,366 |
| Securities issued by states & political subdivisions | $10,819,000 | 2,509 |
| 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 | $2,907,000 | 3,940 |
| Mortgage-backed securities | $4,049,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 2,944 |
| Issued or guaranteed by U.S. | $4,049,000 | 2,939 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,868,000 | 3,760 |
| Total debt securities | $14,868,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $15,505,000 | 4,069 |
| U.S. Government securities | $4,388,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,388,000 | 4,371 |
| Securities issued by states & political subdivisions | $11,117,000 | 2,536 |
| 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 | $2,947,000 | 3,997 |
| Mortgage-backed securities | $4,388,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 2,923 |
| Issued or guaranteed by U.S. | $4,388,000 | 2,920 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,505,000 | 3,789 |
| Total debt securities | $15,505,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $15,993,000 | 4,072 |
| U.S. Government securities | $4,754,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,754,000 | 4,377 |
| Securities issued by states & political subdivisions | $11,239,000 | 2,571 |
| 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 | $2,826,000 | 4,078 |
| Mortgage-backed securities | $4,754,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 2,903 |
| Issued or guaranteed by U.S. | $4,754,000 | 2,901 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,993,000 | 3,773 |
| Total debt securities | $15,993,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $16,593,000 | 4,072 |
| U.S. Government securities | $5,056,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,056,000 | 4,374 |
| Securities issued by states & political subdivisions | $11,537,000 | 2,568 |
| 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 | $2,843,000 | 4,116 |
| Mortgage-backed securities | $5,056,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $5,056,000 | 2,893 |
| Issued or guaranteed by U.S. | $5,056,000 | 2,890 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,593,000 | 3,771 |
| Total debt securities | $16,593,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $16,864,000 | 4,088 |
| U.S. Government securities | $5,386,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,386,000 | 4,377 |
| Securities issued by states & political subdivisions | $11,478,000 | 2,593 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $5,386,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $5,386,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,386,000 | 2,880 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,864,000 | 3,782 |
| Total debt securities | $16,864,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,145,000 | 4,075 |
| U.S. Government securities | $5,727,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,727,000 | 4,338 |
| Securities issued by states & political subdivisions | $11,418,000 | 2,615 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $5,727,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 2,847 |
| Issued or guaranteed by U.S. | $5,727,000 | 2,842 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,145,000 | 3,757 |
| Total debt securities | $17,145,000 | 4,048 |
| 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 | $18,203,000 | 3,993 |
| U.S. Government securities | $6,216,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,216,000 | 4,302 |
| Securities issued by states & political subdivisions | $11,987,000 | 2,552 |
| 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 | $2,906,000 | 4,218 |
| Mortgage-backed securities | $6,216,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 2,777 |
| Issued or guaranteed by U.S. | $6,216,000 | 2,773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,203,000 | 3,677 |
| Total debt securities | $18,203,000 | 3,965 |
| 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 | $19,685,000 | 3,956 |
| U.S. Government securities | $6,681,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,681,000 | 4,308 |
| Securities issued by states & political subdivisions | $13,004,000 | 2,456 |
| 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 | $2,633,000 | 4,368 |
| Mortgage-backed securities | $6,681,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $6,681,000 | 2,763 |
| Issued or guaranteed by U.S. | $6,681,000 | 2,757 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,685,000 | 3,635 |
| Total debt securities | $19,685,000 | 3,928 |
| 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 | $22,584,000 | 3,811 |
| U.S. Government securities | $7,110,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,110,000 | 4,365 |
| Securities issued by states & political subdivisions | $15,474,000 | 2,224 |
| 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 | $2,622,000 | 4,406 |
| Mortgage-backed securities | $7,110,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $7,110,000 | 2,692 |
| Issued or guaranteed by U.S. | $7,110,000 | 2,688 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $22,584,000 | 3,487 |
| Total debt securities | $22,585,000 | 3,786 |
| 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 | $23,656,000 | 3,758 |
| U.S. Government securities | $7,416,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,416,000 | 4,351 |
| Securities issued by states & political subdivisions | $16,240,000 | 2,167 |
| 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 | $2,130,000 | 4,589 |
| Mortgage-backed securities | $7,416,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $7,416,000 | 2,663 |
| Issued or guaranteed by U.S. | $7,416,000 | 2,659 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,656,000 | 3,439 |
| Total debt securities | $23,656,000 | 3,737 |
| 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 | $24,100,000 | 3,789 |
| U.S. Government securities | $7,906,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,906,000 | 4,373 |
| Securities issued by states & political subdivisions | $16,194,000 | 2,166 |
| 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 | $2,121,000 | 4,661 |
| Mortgage-backed securities | $7,906,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $7,906,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,906,000 | 2,625 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,100,000 | 3,462 |
| Total debt securities | $24,101,000 | 3,765 |
| 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 | $24,397,000 | 3,844 |
| U.S. Government securities | $8,362,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,362,000 | 4,428 |
| Securities issued by states & political subdivisions | $16,035,000 | 2,154 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $8,362,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $8,362,000 | 2,637 |
| Issued or guaranteed by U.S. | $8,362,000 | 2,633 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,397,000 | 3,516 |
| Total debt securities | $24,397,000 | 3,824 |
| 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 | $25,303,000 | 3,832 |
| U.S. Government securities | $8,983,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,983,000 | 4,417 |
| Securities issued by states & political subdivisions | $16,320,000 | 2,128 |
| 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 | $1,788,000 | 4,875 |
| Mortgage-backed securities | $8,983,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,602 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,000 | 2,485 |
| Available-for-sale securities (fair market value) | $25,302,000 | 3,494 |
| Total debt securities | $25,303,000 | 3,808 |
| 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 | $26,450,000 | 3,783 |
| U.S. Government securities | $9,446,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,446,000 | 4,407 |
| Securities issued by states & political subdivisions | $17,004,000 | 2,071 |
| 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 | $1,763,000 | 4,938 |
| Mortgage-backed securities | $9,446,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $9,446,000 | 2,585 |
| Issued or guaranteed by U.S. | $9,446,000 | 2,580 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,000 | 2,520 |
| Available-for-sale securities (fair market value) | $26,449,000 | 3,456 |
| Total debt securities | $26,449,000 | 3,759 |
| 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 | $27,030,000 | 3,829 |
| U.S. Government securities | $9,948,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,948,000 | 4,444 |
| Securities issued by states & political subdivisions | $17,082,000 | 2,079 |
| 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 | $1,792,000 | 4,993 |
| Mortgage-backed securities | $9,948,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,593 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,590 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,000 | 2,560 |
| Available-for-sale securities (fair market value) | $27,029,000 | 3,495 |
| Total debt securities | $27,030,000 | 3,802 |
| 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 | $27,774,000 | 3,821 |
| U.S. Government securities | $10,536,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,536,000 | 4,442 |
| Securities issued by states & political subdivisions | $17,238,000 | 2,074 |
| 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 | $4,042,000 | 4,442 |
| Mortgage-backed securities | $10,536,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $10,536,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,536,000 | 2,565 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,000 | 2,597 |
| Available-for-sale securities (fair market value) | $27,773,000 | 3,488 |
| Total debt securities | $27,774,000 | 3,792 |
| 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 | $27,115,000 | 3,891 |
| U.S. Government securities | $10,938,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,938,000 | 4,427 |
| Securities issued by states & political subdivisions | $16,177,000 | 2,181 |
| 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 | $4,090,000 | 4,445 |
| Mortgage-backed securities | $10,938,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $10,938,000 | 2,541 |
| Issued or guaranteed by U.S. | $10,938,000 | 2,541 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,000 | 2,617 |
| Available-for-sale securities (fair market value) | $27,114,000 | 3,559 |
| Total debt securities | $27,115,000 | 3,862 |
| 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 | $27,037,000 | 3,891 |
| U.S. Government securities | $11,402,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,402,000 | 4,365 |
| Securities issued by states & political subdivisions | $15,635,000 | 2,230 |
| 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 | $4,685,000 | 4,298 |
| Mortgage-backed securities | $11,402,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $11,402,000 | 2,483 |
| Issued or guaranteed by U.S. | $11,402,000 | 2,483 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,000 | 2,638 |
| Available-for-sale securities (fair market value) | $27,036,000 | 3,567 |
| Total debt securities | $27,038,000 | 3,865 |
| 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 | $27,178,000 | 3,921 |
| U.S. Government securities | $12,045,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,045,000 | 4,301 |
| Securities issued by states & political subdivisions | $15,133,000 | 2,279 |
| 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 | $4,859,000 | 4,304 |
| Mortgage-backed securities | $12,045,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $12,045,000 | 2,423 |
| Issued or guaranteed by U.S. | $12,045,000 | 2,421 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,000 | 2,641 |
| Available-for-sale securities (fair market value) | $27,177,000 | 3,597 |
| Total debt securities | $27,178,000 | 3,893 |
| 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 | $27,675,000 | 3,878 |
| U.S. Government securities | $12,734,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,734,000 | 4,209 |
| Securities issued by states & political subdivisions | $14,941,000 | 2,279 |
| 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 | $21,419,000 | 2,123 |
| Mortgage-backed securities | $12,734,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $12,734,000 | 2,334 |
| Issued or guaranteed by U.S. | $12,734,000 | 2,333 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,000 | 2,594 |
| Available-for-sale securities (fair market value) | $27,674,000 | 3,568 |
| Total debt securities | $27,675,000 | 3,849 |
| 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 | $42,036,000 | 3,045 |
| U.S. Government securities | $23,431,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,431,000 | 3,158 |
| Securities issued by states & political subdivisions | $18,605,000 | 1,937 |
| 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 | $21,770,000 | 2,128 |
| Mortgage-backed securities | $23,431,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $22,320,000 | 1,689 |
| Issued or guaranteed by U.S. | $22,320,000 | 1,688 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,111,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,826 |
| 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) | $1,000 | 2,599 |
| Available-for-sale securities (fair market value) | $42,035,000 | 2,817 |
| Total debt securities | $42,036,000 | 3,012 |
| 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 | $42,481,000 | 2,985 |
| U.S. Government securities | $23,911,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,911,000 | 3,086 |
| Securities issued by states & political subdivisions | $18,570,000 | 1,914 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,678,000 | 2,102 |
| Mortgage-backed securities | $23,911,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $22,601,000 | 1,633 |
| Issued or guaranteed by U.S. | $22,601,000 | 1,631 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,310,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,799 |
| 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) | $1,000 | 2,629 |
| Available-for-sale securities (fair market value) | $42,480,000 | 2,756 |
| Total debt securities | $42,481,000 | 2,958 |
| 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 | $42,016,000 | 3,042 |
| U.S. Government securities | $25,610,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,610,000 | 3,026 |
| Securities issued by states & political subdivisions | $16,406,000 | 2,065 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,425,000 | 2,191 |
| Mortgage-backed securities | $25,610,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $24,104,000 | 1,635 |
| Issued or guaranteed by U.S. | $24,104,000 | 1,634 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,506,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,811 |
| 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) | $1,000 | 2,685 |
| Available-for-sale securities (fair market value) | $42,015,000 | 2,813 |
| Total debt securities | $42,016,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $42,301,000 | 3,027 |
| U.S. Government securities | $28,036,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,036,000 | 2,905 |
| Securities issued by states & political subdivisions | $14,265,000 | 2,215 |
| 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 | $22,151,000 | 2,105 |
| Mortgage-backed securities | $28,036,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $26,309,000 | 1,563 |
| Issued or guaranteed by U.S. | $26,309,000 | 1,561 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,727,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,736 |
| 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) | $1,000 | 2,711 |
| Available-for-sale securities (fair market value) | $42,300,000 | 2,794 |
| Total debt securities | $42,301,000 | 3,001 |
| 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 | $43,340,000 | 2,988 |
| U.S. Government securities | $31,611,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,611,000 | 2,726 |
| Securities issued by states & political subdivisions | $9,808,000 | 2,702 |
| Other domestic debt securities | $1,921,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $1,921,000 | 554 |
| 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 | $21,658,000 | 2,161 |
| Mortgage-backed securities | $28,024,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $26,103,000 | 1,548 |
| Issued or guaranteed by U.S. | $26,103,000 | 1,545 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,921,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,921,000 | 534 |
| 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) | $1,000 | 2,773 |
| Available-for-sale securities (fair market value) | $43,339,000 | 2,752 |
| Total debt securities | $43,340,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $918,000 | 2,467 |
| Fair value | $954,000 | 2,443 |
| 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 | $43,769,000 | 2,891 |
| U.S. Government securities | $35,271,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,271,000 | 2,408 |
| Securities issued by states & political subdivisions | $8,498,000 | 2,861 |
| 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 | $20,920,000 | 2,094 |
| Mortgage-backed securities | $27,832,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $27,388,000 | 1,424 |
| Issued or guaranteed by U.S. | $27,388,000 | 1,422 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $444,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,158 |
| 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) | $1,000 | 2,902 |
| Available-for-sale securities (fair market value) | $43,768,000 | 2,636 |
| Total debt securities | $43,769,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $582,000 | 2,540 |
| Fair value | $615,000 | 2,512 |
| 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 | $40,450,000 | 2,969 |
| U.S. Government securities | $32,311,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,311,000 | 2,523 |
| Securities issued by states & political subdivisions | $8,139,000 | 2,864 |
| 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 | $22,332,000 | 1,948 |
| Mortgage-backed securities | $24,648,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $24,166,000 | 1,475 |
| Issued or guaranteed by U.S. | $24,166,000 | 1,470 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $482,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,112 |
| 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) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $40,449,000 | 2,724 |
| Total debt securities | $40,450,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $641,000 | 2,581 |
| Fair value | $677,000 | 2,567 |
| 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 | $38,967,000 | 3,071 |
| U.S. Government securities | $28,526,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,526,000 | 2,821 |
| Securities issued by states & political subdivisions | $10,441,000 | 2,447 |
| 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 | $23,087,000 | 1,966 |
| Mortgage-backed securities | $23,006,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $22,498,000 | 1,532 |
| Issued or guaranteed by U.S. | $22,498,000 | 1,529 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $508,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,054 |
| 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) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $38,966,000 | 2,802 |
| Total debt securities | $38,965,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $688,000 | 2,743 |
| Fair value | $720,000 | 2,726 |
| 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 | $26,571,000 | 3,897 |
| U.S. Government securities | $18,661,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,661,000 | 3,673 |
| Securities issued by states & political subdivisions | $7,910,000 | 2,812 |
| 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 | $23,941,000 | 1,920 |
| Mortgage-backed securities | $14,632,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $14,632,000 | 2,035 |
| Issued or guaranteed by U.S. | $14,632,000 | 2,031 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $26,570,000 | 3,591 |
| Total debt securities | $26,571,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $724,000 | 2,777 |
| Fair value | $750,000 | 2,757 |
| 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 | $38,097,000 | 2,999 |
| U.S. Government securities | $24,340,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,340,000 | 2,960 |
| Securities issued by states & political subdivisions | $13,757,000 | 1,978 |
| 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 | $19,778,000 | 2,145 |
| Mortgage-backed securities | $20,582,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $20,013,000 | 1,555 |
| Issued or guaranteed by U.S. | $20,013,000 | 1,549 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $569,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,954 |
| 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) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $38,096,000 | 2,726 |
| Total debt securities | $38,096,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $797,000 | 2,602 |
| Fair value | $818,000 | 2,574 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $40,227,000 | 2,849 |
| U.S. Government securities | $26,457,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,457,000 | 2,784 |
| Securities issued by states & political subdivisions | $13,770,000 | 1,889 |
| 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 | $21,530,000 | 2,041 |
| Mortgage-backed securities | $22,332,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $21,694,000 | 1,440 |
| Issued or guaranteed by U.S. | $21,694,000 | 1,436 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $638,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,894 |
| 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) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $40,226,000 | 2,569 |
| Total debt securities | $40,226,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $901,000 | 2,599 |
| Fair value | $940,000 | 2,587 |
| 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 | $41,377,000 | 2,769 |
| U.S. Government securities | $27,449,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,449,000 | 2,765 |
| Securities issued by states & political subdivisions | $13,928,000 | 1,795 |
| 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 | $22,902,000 | 1,972 |
| Mortgage-backed securities | $23,198,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $23,198,000 | 1,381 |
| Issued or guaranteed by U.S. | $23,198,000 | 1,376 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,000 | 3,181 |
| Available-for-sale securities (fair market value) | $41,375,000 | 2,483 |
| Total debt securities | $41,378,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $958,000 | 2,670 |
| Fair value | $980,000 | 2,662 |
| 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 | $43,934,000 | 2,669 |
| U.S. Government securities | $30,297,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,297,000 | 2,617 |
| Securities issued by states & political subdivisions | $13,637,000 | 1,804 |
| 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 | $23,436,000 | 1,998 |
| Mortgage-backed securities | $26,995,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $26,995,000 | 1,294 |
| Issued or guaranteed by U.S. | $26,995,000 | 1,290 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,000 | 3,229 |
| Available-for-sale securities (fair market value) | $43,932,000 | 2,384 |
| Total debt securities | $43,932,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,244 |
| Fair value | $1,007,000 | 2,258 |
| 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 | $42,844,000 | 2,711 |
| U.S. Government securities | $33,429,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,429,000 | 2,399 |
| Securities issued by states & political subdivisions | $9,415,000 | 2,325 |
| 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 | $23,343,000 | 2,025 |
| Mortgage-backed securities | $30,000,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $30,000,000 | 1,233 |
| Issued or guaranteed by U.S. | $30,000,000 | 1,228 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,000 | 3,293 |
| Available-for-sale securities (fair market value) | $42,842,000 | 2,421 |
| Total debt securities | $42,845,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $1,056,000 | 1,939 |
| Fair value | $1,050,000 | 1,947 |
| 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 | $38,378,000 | 2,948 |
| U.S. Government securities | $27,973,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,973,000 | 2,753 |
| Securities issued by states & political subdivisions | $10,405,000 | 2,196 |
| 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 | $22,481,000 | 2,045 |
| Mortgage-backed securities | $25,893,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $25,893,000 | 1,417 |
| Issued or guaranteed by U.S. | $25,893,000 | 1,410 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,000 | 3,377 |
| Available-for-sale securities (fair market value) | $38,375,000 | 2,619 |
| Total debt securities | $38,378,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 1,486 |
| Fair value | $1,080,000 | 1,497 |
| 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 | $37,249,000 | 2,950 |
| U.S. Government securities | $27,367,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,367,000 | 2,743 |
| Securities issued by states & political subdivisions | $9,882,000 | 2,218 |
| 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 | $18,936,000 | 2,339 |
| Mortgage-backed securities | $24,359,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $24,359,000 | 1,533 |
| Issued or guaranteed by U.S. | $24,359,000 | 1,525 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,000 | 3,425 |
| Available-for-sale securities (fair market value) | $37,245,000 | 2,632 |
| Total debt securities | $37,249,000 | 2,920 |
| 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 | $36,701,000 | 2,999 |
| U.S. Government securities | $26,212,000 | 2,946 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,212,000 | 2,884 |
| Securities issued by states & political subdivisions | $10,489,000 | 2,074 |
| 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 | $18,944,000 | 2,363 |
| Mortgage-backed securities | $23,170,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $23,170,000 | 1,618 |
| Issued or guaranteed by U.S. | $23,170,000 | 1,606 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,464 |
| Available-for-sale securities (fair market value) | $36,697,000 | 2,681 |
| Total debt securities | $36,701,000 | 2,963 |
| 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 | $37,448,000 | 2,938 |
| U.S. Government securities | $26,529,000 | 2,912 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,529,000 | 2,858 |
| Securities issued by states & political subdivisions | $10,919,000 | 1,941 |
| 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 | $16,249,000 | 2,632 |
| Mortgage-backed securities | $22,460,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $22,460,000 | 1,637 |
| Issued or guaranteed by U.S. | $22,460,000 | 1,627 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,481 |
| Available-for-sale securities (fair market value) | $37,444,000 | 2,603 |
| Total debt securities | $37,448,000 | 2,907 |
| 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 | $39,055,000 | 2,786 |
| U.S. Government securities | $28,190,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,190,000 | 2,672 |
| Securities issued by states & political subdivisions | $10,865,000 | 1,926 |
| 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 | $12,851,000 | 3,010 |
| Mortgage-backed securities | $24,651,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $24,651,000 | 1,437 |
| Issued or guaranteed by U.S. | $24,651,000 | 1,426 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,509 |
| Available-for-sale securities (fair market value) | $39,051,000 | 2,456 |
| Total debt securities | $39,053,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,742,000 | 2,960 |
| U.S. Government securities | $26,335,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,335,000 | 2,852 |
| Securities issued by states & political subdivisions | $10,407,000 | 2,004 |
| 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 | $13,297,000 | 2,892 |
| Mortgage-backed securities | $22,775,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $22,775,000 | 1,527 |
| Issued or guaranteed by U.S. | $22,775,000 | 1,518 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,537 |
| Available-for-sale securities (fair market value) | $36,738,000 | 2,645 |
| Total debt securities | $36,741,000 | 2,925 |
| 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 | $33,143,000 | 3,194 |
| U.S. Government securities | $24,161,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,161,000 | 3,032 |
| Securities issued by states & political subdivisions | $8,982,000 | 2,241 |
| 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 | $15,135,000 | 2,629 |
| Mortgage-backed securities | $20,530,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $20,530,000 | 1,595 |
| Issued or guaranteed by U.S. | $20,530,000 | 1,585 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,576 |
| Available-for-sale securities (fair market value) | $33,139,000 | 2,851 |
| Total debt securities | $33,142,000 | 3,151 |
| 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 | $34,083,000 | 3,147 |
| U.S. Government securities | $23,347,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,347,000 | 3,152 |
| Securities issued by states & political subdivisions | $10,736,000 | 1,944 |
| 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 | $11,977,000 | 3,084 |
| Mortgage-backed securities | $17,984,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $17,984,000 | 1,520 |
| Issued or guaranteed by U.S. | $17,984,000 | 1,512 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,632 |
| Available-for-sale securities (fair market value) | $34,079,000 | 2,764 |
| Total debt securities | $34,083,000 | 3,100 |
| 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 | $32,745,000 | 3,235 |
| U.S. Government securities | $22,318,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,318,000 | 3,287 |
| Securities issued by states & political subdivisions | $10,427,000 | 1,948 |
| 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 | $14,149,000 | 2,769 |
| Mortgage-backed securities | $15,056,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $15,056,000 | 1,626 |
| Issued or guaranteed by U.S. | $15,056,000 | 1,617 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,685 |
| Available-for-sale securities (fair market value) | $32,741,000 | 2,839 |
| Total debt securities | $32,746,000 | 3,190 |
| 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 | $29,685,000 | 3,449 |
| U.S. Government securities | $22,402,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,402,000 | 3,270 |
| Securities issued by states & political subdivisions | $7,283,000 | 2,512 |
| 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 | $13,651,000 | 2,839 |
| Mortgage-backed securities | $10,693,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $10,693,000 | 1,990 |
| Issued or guaranteed by U.S. | $10,693,000 | 1,984 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,732 |
| Available-for-sale securities (fair market value) | $29,681,000 | 3,031 |
| Total debt securities | $29,685,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,573,000 | 3,555 |
| U.S. Government securities | $22,197,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,197,000 | 3,312 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,730 |
| 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 | $15,465,000 | 2,630 |
| Mortgage-backed securities | $10,485,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $10,485,000 | 2,008 |
| Issued or guaranteed by U.S. | $10,485,000 | 2,001 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,000 | 3,617 |
| Available-for-sale securities (fair market value) | $28,499,000 | 3,106 |
| Total debt securities | $28,572,000 | 3,519 |
| 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 | $27,251,000 | 3,705 |
| U.S. Government securities | $21,147,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,147,000 | 3,481 |
| Securities issued by states & political subdivisions | $6,104,000 | 2,803 |
| 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 | $10,543,000 | 3,326 |
| Mortgage-backed securities | $9,436,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $9,436,000 | 2,159 |
| Issued or guaranteed by U.S. | $9,436,000 | 2,147 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 3,695 |
| Available-for-sale securities (fair market value) | $27,176,000 | 3,253 |
| Total debt securities | $27,252,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,719,000 | 3,698 |
| U.S. Government securities | $21,605,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,605,000 | 3,445 |
| Securities issued by states & political subdivisions | $6,114,000 | 2,792 |
| 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 | $13,256,000 | 2,894 |
| Mortgage-backed securities | $7,896,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $7,896,000 | 2,400 |
| Issued or guaranteed by U.S. | $7,896,000 | 2,388 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,000 | 3,777 |
| Available-for-sale securities (fair market value) | $27,642,000 | 3,230 |
| Total debt securities | $27,720,000 | 3,642 |
| 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 | $27,856,000 | 3,671 |
| U.S. Government securities | $21,837,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,837,000 | 3,417 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,790 |
| 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 | $9,531,000 | 3,513 |
| Mortgage-backed securities | $10,771,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $10,771,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,771,000 | 1,995 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,000 | 3,830 |
| Available-for-sale securities (fair market value) | $27,778,000 | 3,206 |
| Total debt securities | $27,856,000 | 3,617 |
| 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 | $27,294,000 | 3,790 |
| U.S. Government securities | $21,209,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,209,000 | 3,529 |
| Securities issued by states & political subdivisions | $6,085,000 | 2,765 |
| 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 | $11,083,000 | 3,233 |
| Mortgage-backed securities | $8,596,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $8,596,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,596,000 | 2,339 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,000 | 3,898 |
| Available-for-sale securities (fair market value) | $27,215,000 | 3,303 |
| Total debt securities | $27,294,000 | 3,741 |
| 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 | $27,586,000 | 3,788 |
| U.S. Government securities | $22,075,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,075,000 | 3,392 |
| Securities issued by states & political subdivisions | $5,511,000 | 2,912 |
| 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 | $12,153,000 | 3,022 |
| Mortgage-backed securities | $6,459,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $6,459,000 | 2,761 |
| Issued or guaranteed by U.S. | $6,459,000 | 2,751 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,000 | 3,946 |
| Available-for-sale securities (fair market value) | $27,490,000 | 3,291 |
| Total debt securities | $27,587,000 | 3,730 |
| 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 | $27,800,000 | 3,740 |
| U.S. Government securities | $24,234,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,234,000 | 3,148 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,598 |
| 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 | $16,286,000 | 2,461 |
| Mortgage-backed securities | $3,553,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,578 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,000 | 4,002 |
| Available-for-sale securities (fair market value) | $27,701,000 | 3,241 |
| Total debt securities | $27,800,000 | 3,678 |
| 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 | $28,010,000 | 3,754 |
| U.S. Government securities | $25,602,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,602,000 | 3,056 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,106 |
| 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 | $21,416,000 | 1,967 |
| Mortgage-backed securities | $3,856,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 3,563 |
| Issued or guaranteed by U.S. | $3,856,000 | 3,547 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $166,000 | 3,916 |
| Available-for-sale securities (fair market value) | $27,844,000 | 3,265 |
| Total debt securities | $28,010,000 | 3,703 |
| 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 | $29,788,000 | 3,643 |
| U.S. Government securities | $28,779,000 | 2,944 |
| U.S. Treasury securities | $1,993,000 | 1,001 |
| U.S. Government agency obligations | $26,786,000 | 2,986 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,096 |
| 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 | $25,473,000 | 1,713 |
| Mortgage-backed securities | $4,038,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $4,038,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,038,000 | 3,570 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $183,000 | 3,958 |
| Available-for-sale securities (fair market value) | $29,605,000 | 3,163 |
| Total debt securities | $29,790,000 | 3,584 |
| 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 | $27,878,000 | 3,825 |
| U.S. Government securities | $27,163,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,163,000 | 2,956 |
| Securities issued by states & political subdivisions | $715,000 | 5,384 |
| 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 | $20,023,000 | 2,061 |
| Mortgage-backed securities | $3,199,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,933 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,000 | 3,993 |
| Available-for-sale securities (fair market value) | $27,685,000 | 3,309 |
| Total debt securities | $27,878,000 | 3,761 |
| 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 | $26,543,000 | 3,936 |
| U.S. Government securities | $26,543,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,543,000 | 3,010 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $20,186,000 | 2,020 |
| Mortgage-backed securities | $3,355,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,355,000 | 3,904 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $196,000 | 4,043 |
| Available-for-sale securities (fair market value) | $26,347,000 | 3,443 |
| Total debt securities | $26,543,000 | 3,877 |
| 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 | $24,308,000 | 4,243 |
| U.S. Government securities | $24,308,000 | 3,411 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,308,000 | 3,289 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $20,094,000 | 2,025 |
| Mortgage-backed securities | $271,000 | 6,415 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,987 |
| Issued or guaranteed by U.S. | $271,000 | 5,974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 4,092 |
| Available-for-sale securities (fair market value) | $24,110,000 | 3,705 |
| Total debt securities | $24,309,000 | 4,173 |
| 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 | $25,884,000 | 4,067 |
| U.S. Government securities | $25,884,000 | 3,190 |
| U.S. Treasury securities | $998,000 | 1,450 |
| U.S. Government agency obligations | $24,886,000 | 3,179 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $23,423,000 | 1,760 |
| Mortgage-backed securities | $368,000 | 6,311 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,866 |
| Issued or guaranteed by U.S. | $368,000 | 5,851 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $267,000 | 4,032 |
| Available-for-sale securities (fair market value) | $25,617,000 | 3,563 |
| Total debt securities | $25,884,000 | 3,990 |
| 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 | $24,783,000 | 4,236 |
| U.S. Government securities | $24,783,000 | 3,360 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,783,000 | 3,242 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $16,148,000 | 2,325 |
| Mortgage-backed securities | $399,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,880 |
| Issued or guaranteed by U.S. | $399,000 | 5,861 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $281,000 | 4,067 |
| Available-for-sale securities (fair market value) | $24,502,000 | 3,694 |
| Total debt securities | $24,784,000 | 4,164 |
| 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 | $25,888,000 | 4,043 |
| U.S. Government securities | $25,888,000 | 3,148 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,888,000 | 3,037 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $17,229,000 | 2,128 |
| Mortgage-backed securities | $479,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,830 |
| Issued or guaranteed by U.S. | $479,000 | 5,806 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $301,000 | 4,068 |
| Available-for-sale securities (fair market value) | $25,587,000 | 3,523 |
| Total debt securities | $25,887,000 | 3,950 |
| 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 | $25,038,000 | 4,042 |
| U.S. Government securities | $25,038,000 | 3,154 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,038,000 | 3,021 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $13,338,000 | 2,510 |
| Mortgage-backed securities | $577,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $577,000 | 5,753 |
| Issued or guaranteed by U.S. | $577,000 | 5,731 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $356,000 | 4,041 |
| Available-for-sale securities (fair market value) | $24,682,000 | 3,535 |
| Total debt securities | $25,038,000 | 3,959 |
| 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 | $25,069,000 | 4,010 |
| U.S. Government securities | $25,069,000 | 3,116 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,069,000 | 2,983 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $21,434,000 | 1,739 |
| Mortgage-backed securities | $626,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $626,000 | 5,719 |
| Issued or guaranteed by U.S. | $626,000 | 5,702 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $404,000 | 4,061 |
| Available-for-sale securities (fair market value) | $24,665,000 | 3,500 |
| Total debt securities | $25,069,000 | 3,926 |
| 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 | $25,311,000 | 3,968 |
| U.S. Government securities | $25,311,000 | 3,086 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,311,000 | 2,938 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $13,436,000 | 2,507 |
| Mortgage-backed securities | $761,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,582 |
| Issued or guaranteed by U.S. | $761,000 | 5,565 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $516,000 | 4,008 |
| Available-for-sale securities (fair market value) | $24,795,000 | 3,452 |
| Total debt securities | $25,312,000 | 3,888 |
| 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 | $22,521,000 | 4,169 |
| U.S. Government securities | $22,521,000 | 3,210 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,521,000 | 3,040 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $13,283,000 | 2,434 |
| Mortgage-backed securities | $1,014,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 5,191 |
| Issued or guaranteed by U.S. | $1,014,000 | 5,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $773,000 | 4,012 |
| Available-for-sale securities (fair market value) | $21,748,000 | 3,611 |
| Total debt securities | $22,522,000 | 4,087 |
| 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 | $22,742,000 | 4,216 |
| U.S. Government securities | $22,545,000 | 3,331 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,545,000 | 3,080 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $197,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,965,000 | 3,190 |
| Mortgage-backed securities | $1,617,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,231 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,299,000 | 4,257 |
| Available-for-sale securities (fair market value) | $21,443,000 | 3,594 |
| Total debt securities | $22,545,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,996,000 | 4,392 |
| U.S. Government securities | $22,818,000 | 3,482 |
| U.S. Treasury securities | $1,998,000 | 2,750 |
| U.S. Government agency obligations | $20,820,000 | 3,357 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $178,000 | 5,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,927,000 | 4,289 |
| Mortgage-backed securities | $2,313,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 3,991 |
| Issued or guaranteed by U.S. | $2,313,000 | 3,974 |
| 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) | $1,489,000 | 4,550 |
| Available-for-sale securities (fair market value) | $21,507,000 | 3,682 |
| Total debt securities | $22,818,000 | 4,295 |
| 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 | $22,637,000 | 4,439 |
| U.S. Government securities | $14,433,000 | 4,895 |
| U.S. Treasury securities | $7,153,000 | 1,712 |
| U.S. Government agency obligations | $7,280,000 | 6,179 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $8,027,000 | 882 |
| Privately issued residential mortgage-backed securities | $8,027,000 | 304 |
| 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 | $177,000 | 5,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,152,000 | 3,515 |
| Mortgage-backed securities | $15,307,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $15,307,000 | 1,480 |
| Issued or guaranteed by U.S. | $7,280,000 | 2,399 |
| Privately issued | $8,027,000 | 75 |
| 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) | $3,795,000 | 3,864 |
| Available-for-sale securities (fair market value) | $18,842,000 | 3,969 |
| Total debt securities | $22,460,000 | 4,363 |
| 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 | $21,720,000 | 4,624 |
| U.S. Government securities | $16,545,000 | 4,709 |
| U.S. Treasury securities | $10,098,000 | 1,821 |
| U.S. Government agency obligations | $6,447,000 | 6,616 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,998,000 | 848 |
| Privately issued residential mortgage-backed securities | $4,998,000 | 310 |
| 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 | $177,000 | 5,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,132,000 | 3,666 |
| Mortgage-backed securities | $11,445,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $11,445,000 | 1,788 |
| Issued or guaranteed by U.S. | $6,447,000 | 2,534 |
| Privately issued | $4,998,000 | 117 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,399,000 | 3,986 |
| Available-for-sale securities (fair market value) | $16,321,000 | 4,216 |
| Total debt securities | $21,543,000 | 4,545 |
| 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 | $19,087,000 | 5,479 |
| U.S. Government securities | $18,910,000 | 4,628 |
| U.S. Treasury securities | $14,093,000 | 1,636 |
| U.S. Government agency obligations | $4,817,000 | 7,752 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $177,000 | 5,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $4,817,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 3,270 |
| Issued or guaranteed by U.S. | $4,817,000 | 3,251 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,809,000 | 3,449 |
| Available-for-sale securities (fair market value) | $10,278,000 | 5,917 |
| Total debt securities | $18,910,000 | 5,402 |
| 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 | $19,946,000 | 5,557 |
| U.S. Government securities | $19,769,000 | 4,693 |
| U.S. Treasury securities | $16,298,000 | 1,727 |
| U.S. Government agency obligations | $3,471,000 | 8,682 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,398,000 | 2,646 |
| Mortgage-backed securities | $3,471,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,896 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,494,000 | 2,722 |
| Available-for-sale securities (fair market value) | $6,452,000 | 7,365 |
| Total debt securities | $19,769,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,264,000 | 5,627 |
| U.S. Government securities | $21,087,000 | 4,713 |
| U.S. Treasury securities | $17,094,000 | 2,057 |
| U.S. Government agency obligations | $3,993,000 | 8,397 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $177,000 | 5,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,938,000 | 2,745 |
| Mortgage-backed securities | $3,993,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $3,993,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,993,000 | 3,775 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,031,000 | 4,543 |
| Available-for-sale securities (fair market value) | $7,233,000 | 5,776 |
| Total debt securities | $21,087,000 | 5,555 |
| 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 | $20,995,000 | 5,919 |
| U.S. Government securities | $20,818,000 | 4,957 |
| U.S. Treasury securities | $15,242,000 | 2,410 |
| U.S. Government agency obligations | $5,576,000 | 7,541 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $177,000 | 4,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,333,000 | 3,531 |
| Mortgage-backed securities | $5,576,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,528 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,491 |
| 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 | $20,819,000 | 5,829 |
| 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 | $20,436,000 | 6,032 |
| U.S. Government securities | $20,259,000 | 5,009 |
| U.S. Treasury securities | $13,064,000 | 2,827 |
| U.S. Government agency obligations | $7,195,000 | 6,721 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $177,000 | 4,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,675,000 | 2,993 |
| Mortgage-backed securities | $7,195,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $7,195,000 | 3,170 |
| Issued or guaranteed by U.S. | $7,195,000 | 3,120 |
| 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 | $20,259,000 | 5,945 |
| 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 |