Home > The Lytle State Bank of Lytle, Texas > Securities
The Lytle State Bank of Lytle, Texas, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,508,000 | 2,376 |
| U.S. Government securities | $41,130,000 | 2,097 |
| U.S. Treasury securities | $1,461,000 | 2,422 |
| U.S. Government agency obligations | $39,669,000 | 1,868 |
| Securities issued by states & political subdivisions | $18,378,000 | 1,866 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,084,000 | 1,724 |
| Mortgage-backed securities | $21,425,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,597,000 | 1,468 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $828,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,744,000 | 1,246 |
| Available-for-sale securities (fair market value) | $55,764,000 | 2,250 |
| Total debt securities | $59,509,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $60,314,000 | 2,342 |
| U.S. Government securities | $42,850,000 | 2,051 |
| U.S. Treasury securities | $3,194,000 | 2,133 |
| U.S. Government agency obligations | $39,656,000 | 1,846 |
| Securities issued by states & political subdivisions | $17,464,000 | 1,912 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,357,000 | 1,751 |
| Mortgage-backed securities | $21,154,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,314,000 | 1,459 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $840,000 | 1,253 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,230,000 | 1,190 |
| Available-for-sale securities (fair market value) | $55,084,000 | 2,232 |
| Total debt securities | $60,315,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $63,231,000 | 2,335 |
| U.S. Government securities | $44,270,000 | 2,060 |
| U.S. Treasury securities | $2,923,000 | 2,210 |
| U.S. Government agency obligations | $41,347,000 | 1,842 |
| Securities issued by states & political subdivisions | $18,961,000 | 1,883 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,847,000 | 1,694 |
| Mortgage-backed securities | $22,531,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,668,000 | 1,443 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $863,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,206,000 | 1,202 |
| Available-for-sale securities (fair market value) | $58,025,000 | 2,233 |
| Total debt securities | $63,232,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $64,836,000 | 2,393 |
| U.S. Government securities | $45,713,000 | 2,103 |
| U.S. Treasury securities | $2,900,000 | 2,298 |
| U.S. Government agency obligations | $42,813,000 | 1,812 |
| Securities issued by states & political subdivisions | $19,123,000 | 1,937 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,559,000 | 1,758 |
| Mortgage-backed securities | $23,792,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,849,000 | 1,447 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $943,000 | 1,231 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,186,000 | 1,244 |
| Available-for-sale securities (fair market value) | $59,650,000 | 2,265 |
| Total debt securities | $64,832,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $64,349,000 | 2,444 |
| U.S. Government securities | $45,802,000 | 2,124 |
| U.S. Treasury securities | $2,877,000 | 2,328 |
| U.S. Government agency obligations | $42,925,000 | 1,813 |
| Securities issued by states & political subdivisions | $18,547,000 | 2,008 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,748,000 | 1,762 |
| Mortgage-backed securities | $24,210,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,281,000 | 1,452 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $929,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,210,000 | 1,259 |
| Available-for-sale securities (fair market value) | $59,139,000 | 2,304 |
| Total debt securities | $64,351,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $57,391,000 | 2,575 |
| U.S. Government securities | $39,972,000 | 2,300 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $39,972,000 | 1,907 |
| Securities issued by states & political subdivisions | $17,419,000 | 2,073 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,897,000 | 1,784 |
| Mortgage-backed securities | $23,455,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,455,000 | 1,459 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,198,000 | 1,573 |
| Available-for-sale securities (fair market value) | $56,193,000 | 2,369 |
| Total debt securities | $57,389,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $60,371,000 | 2,545 |
| U.S. Government securities | $42,221,000 | 2,256 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $42,221,000 | 1,875 |
| Securities issued by states & political subdivisions | $18,150,000 | 2,080 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,221,000 | 1,941 |
| Mortgage-backed securities | $25,474,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $25,474,000 | 1,461 |
| Issued or guaranteed by U.S. | $25,474,000 | 1,430 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $700,000 | 1,592 |
| Available-for-sale securities (fair market value) | $59,671,000 | 2,363 |
| Total debt securities | $60,371,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $64,803,000 | 2,409 |
| U.S. Government securities | $45,319,000 | 2,113 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $45,319,000 | 1,808 |
| Securities issued by states & political subdivisions | $19,484,000 | 2,023 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,928,000 | 1,897 |
| Mortgage-backed securities | $27,747,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $27,747,000 | 1,418 |
| Issued or guaranteed by U.S. | $27,747,000 | 1,393 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $701,000 | 1,500 |
| Available-for-sale securities (fair market value) | $64,102,000 | 2,255 |
| Total debt securities | $64,804,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $67,184,000 | 2,295 |
| U.S. Government securities | $46,500,000 | 1,954 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $46,500,000 | 1,742 |
| Securities issued by states & political subdivisions | $20,684,000 | 2,017 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,200,000 | 1,834 |
| Mortgage-backed securities | $30,848,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $30,848,000 | 1,333 |
| Issued or guaranteed by U.S. | $30,848,000 | 1,303 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $67,184,000 | 2,151 |
| Total debt securities | $67,186,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $68,854,000 | 2,199 |
| U.S. Government securities | $40,331,000 | 2,043 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $40,331,000 | 1,873 |
| Securities issued by states & political subdivisions | $28,523,000 | 1,640 |
| 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 | $25,638,000 | 1,737 |
| Mortgage-backed securities | $24,312,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $24,312,000 | 1,512 |
| Issued or guaranteed by U.S. | $24,312,000 | 1,476 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,854,000 | 2,061 |
| Total debt securities | $68,854,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $65,294,000 | 2,208 |
| U.S. Government securities | $36,784,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,784,000 | 1,939 |
| Securities issued by states & political subdivisions | $28,510,000 | 1,594 |
| 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 | $25,613,000 | 1,725 |
| Mortgage-backed securities | $20,914,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $20,914,000 | 1,594 |
| Issued or guaranteed by U.S. | $20,914,000 | 1,556 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $65,294,000 | 2,073 |
| Total debt securities | $65,293,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $59,817,000 | 2,189 |
| U.S. Government securities | $33,942,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,942,000 | 1,929 |
| Securities issued by states & political subdivisions | $25,875,000 | 1,656 |
| 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 | $19,830,000 | 1,942 |
| Mortgage-backed securities | $18,303,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $17,019,000 | 1,703 |
| Issued or guaranteed by U.S. | $17,019,000 | 1,649 |
| 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 | $1,284,000 | 1,603 |
| Commercial mortgage pass-through securities | $1,284,000 | 1,120 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $59,817,000 | 2,056 |
| Total debt securities | $59,817,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $48,127,000 | 2,392 |
| U.S. Government securities | $25,174,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,174,000 | 2,152 |
| Securities issued by states & political subdivisions | $22,953,000 | 1,747 |
| 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 | $18,842,000 | 1,978 |
| Mortgage-backed securities | $18,345,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $16,965,000 | 1,620 |
| Issued or guaranteed by U.S. | $16,965,000 | 1,581 |
| 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 | $1,380,000 | 1,549 |
| Commercial mortgage pass-through securities | $1,380,000 | 1,062 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,127,000 | 2,240 |
| Total debt securities | $48,127,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $48,178,000 | 2,280 |
| U.S. Government securities | $26,756,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,756,000 | 2,033 |
| Securities issued by states & political subdivisions | $21,422,000 | 1,719 |
| 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 | $20,697,000 | 1,848 |
| Mortgage-backed securities | $19,103,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $17,659,000 | 1,537 |
| Issued or guaranteed by U.S. | $17,659,000 | 1,498 |
| 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 | $1,444,000 | 1,518 |
| Commercial mortgage pass-through securities | $1,444,000 | 1,037 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $48,178,000 | 2,129 |
| Total debt securities | $48,178,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $44,269,000 | 2,347 |
| U.S. Government securities | $25,103,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,103,000 | 2,109 |
| Securities issued by states & political subdivisions | $19,166,000 | 1,739 |
| 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 | $20,720,000 | 1,866 |
| Mortgage-backed securities | $18,419,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $16,940,000 | 1,563 |
| Issued or guaranteed by U.S. | $16,940,000 | 1,520 |
| 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 | $1,479,000 | 1,493 |
| Commercial mortgage pass-through securities | $1,479,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,269,000 | 2,182 |
| Total debt securities | $44,269,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $39,583,000 | 2,444 |
| U.S. Government securities | $21,670,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,670,000 | 2,281 |
| Securities issued by states & political subdivisions | $17,913,000 | 1,679 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,713,000 | 1,811 |
| Mortgage-backed securities | $13,991,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $12,512,000 | 1,820 |
| Issued or guaranteed by U.S. | $12,512,000 | 1,769 |
| 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 | $1,479,000 | 1,471 |
| Commercial mortgage pass-through securities | $1,479,000 | 997 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,583,000 | 2,272 |
| Total debt securities | $39,583,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $39,094,000 | 2,477 |
| U.S. Government securities | $24,117,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,117,000 | 2,200 |
| Securities issued by states & political subdivisions | $14,977,000 | 1,864 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,785,000 | 2,032 |
| Mortgage-backed securities | $12,245,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $10,743,000 | 1,926 |
| Issued or guaranteed by U.S. | $10,743,000 | 1,873 |
| 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 | $1,502,000 | 1,436 |
| Commercial mortgage pass-through securities | $1,502,000 | 985 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $39,094,000 | 2,302 |
| Total debt securities | $39,094,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $40,708,000 | 2,430 |
| U.S. Government securities | $24,305,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,305,000 | 2,217 |
| Securities issued by states & political subdivisions | $16,403,000 | 1,753 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,822,000 | 2,124 |
| Mortgage-backed securities | $12,916,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $11,293,000 | 1,870 |
| Issued or guaranteed by U.S. | $11,293,000 | 1,814 |
| 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 | $1,623,000 | 1,393 |
| Commercial mortgage pass-through securities | $1,623,000 | 963 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,708,000 | 2,252 |
| Total debt securities | $40,708,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $44,446,000 | 2,331 |
| U.S. Government securities | $27,891,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,891,000 | 2,092 |
| Securities issued by states & political subdivisions | $16,555,000 | 1,784 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,020,000 | 2,154 |
| Mortgage-backed securities | $13,476,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $11,807,000 | 1,814 |
| Issued or guaranteed by U.S. | $11,807,000 | 1,779 |
| 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 | $1,669,000 | 1,376 |
| Commercial mortgage pass-through securities | $1,669,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,446,000 | 2,151 |
| Total debt securities | $44,446,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $43,249,000 | 2,395 |
| U.S. Government securities | $27,188,000 | 2,275 |
| U.S. Treasury securities | $987,000 | 1,260 |
| U.S. Government agency obligations | $26,201,000 | 2,186 |
| Securities issued by states & political subdivisions | $16,061,000 | 1,873 |
| 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 | $16,378,000 | 2,177 |
| Mortgage-backed securities | $11,775,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $10,095,000 | 1,980 |
| Issued or guaranteed by U.S. | $10,095,000 | 1,936 |
| 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 | $1,680,000 | 1,295 |
| Commercial mortgage pass-through securities | $1,680,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $43,249,000 | 2,202 |
| Total debt securities | $43,249,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $42,691,000 | 2,452 |
| U.S. Government securities | $26,744,000 | 2,291 |
| U.S. Treasury securities | $972,000 | 1,292 |
| U.S. Government agency obligations | $25,772,000 | 2,234 |
| Securities issued by states & political subdivisions | $15,947,000 | 1,929 |
| 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 | $15,337,000 | 2,264 |
| Mortgage-backed securities | $12,016,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $10,303,000 | 1,963 |
| Issued or guaranteed by U.S. | $10,303,000 | 1,936 |
| 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 | $1,713,000 | 1,276 |
| Commercial mortgage pass-through securities | $1,713,000 | 920 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,691,000 | 2,258 |
| Total debt securities | $42,691,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $42,983,000 | 2,448 |
| U.S. Government securities | $26,947,000 | 2,301 |
| U.S. Treasury securities | $961,000 | 1,270 |
| U.S. Government agency obligations | $25,986,000 | 2,238 |
| Securities issued by states & political subdivisions | $16,036,000 | 1,953 |
| 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 | $15,247,000 | 2,278 |
| Mortgage-backed securities | $12,350,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $10,592,000 | 1,969 |
| Issued or guaranteed by U.S. | $10,592,000 | 1,956 |
| 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 | $1,758,000 | 1,245 |
| Commercial mortgage pass-through securities | $1,758,000 | 901 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $42,983,000 | 2,249 |
| Total debt securities | $42,983,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $44,803,000 | 2,422 |
| U.S. Government securities | $27,596,000 | 2,261 |
| U.S. Treasury securities | $965,000 | 1,233 |
| U.S. Government agency obligations | $26,631,000 | 2,205 |
| Securities issued by states & political subdivisions | $17,207,000 | 1,901 |
| 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 | $15,994,000 | 2,255 |
| Mortgage-backed securities | $13,218,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $11,380,000 | 1,946 |
| Issued or guaranteed by U.S. | $11,380,000 | 1,866 |
| 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 | $1,838,000 | 1,204 |
| Commercial mortgage pass-through securities | $1,838,000 | 866 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,803,000 | 2,218 |
| Total debt securities | $44,803,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $44,056,000 | 2,481 |
| U.S. Government securities | $27,677,000 | 2,317 |
| U.S. Treasury securities | $970,000 | 1,189 |
| U.S. Government agency obligations | $26,707,000 | 2,275 |
| Securities issued by states & political subdivisions | $16,379,000 | 2,015 |
| 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 | $16,035,000 | 2,269 |
| Mortgage-backed securities | $11,964,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $11,964,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,964,000 | 1,930 |
| 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) | $44,056,000 | 2,278 |
| Total debt securities | $44,056,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $45,807,000 | 2,430 |
| U.S. Government securities | $28,189,000 | 2,315 |
| U.S. Treasury securities | $984,000 | 1,111 |
| U.S. Government agency obligations | $27,205,000 | 2,267 |
| Securities issued by states & political subdivisions | $17,618,000 | 1,978 |
| 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 | $15,639,000 | 2,333 |
| Mortgage-backed securities | $12,727,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $12,727,000 | 1,892 |
| Issued or guaranteed by U.S. | $12,727,000 | 1,891 |
| 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) | $45,807,000 | 2,231 |
| Total debt securities | $45,807,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,534,000 | 2,490 |
| U.S. Government securities | $29,092,000 | 2,292 |
| U.S. Treasury securities | $999,000 | 1,051 |
| U.S. Government agency obligations | $28,093,000 | 2,253 |
| Securities issued by states & political subdivisions | $16,442,000 | 2,093 |
| 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 | $15,805,000 | 2,351 |
| Mortgage-backed securities | $13,411,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $13,411,000 | 1,861 |
| Issued or guaranteed by U.S. | $13,411,000 | 1,860 |
| 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) | $45,534,000 | 2,278 |
| Total debt securities | $45,534,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $47,789,000 | 2,444 |
| U.S. Government securities | $29,884,000 | 2,304 |
| U.S. Treasury securities | $1,004,000 | 1,041 |
| U.S. Government agency obligations | $28,880,000 | 2,260 |
| Securities issued by states & political subdivisions | $17,905,000 | 2,005 |
| 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 | $15,964,000 | 2,365 |
| Mortgage-backed securities | $14,070,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $14,070,000 | 1,851 |
| Issued or guaranteed by U.S. | $14,070,000 | 1,850 |
| 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) | $47,789,000 | 2,235 |
| Total debt securities | $47,789,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $46,488,000 | 2,514 |
| U.S. Government securities | $29,270,000 | 2,350 |
| U.S. Treasury securities | $992,000 | 1,138 |
| U.S. Government agency obligations | $28,278,000 | 2,293 |
| Securities issued by states & political subdivisions | $17,218,000 | 2,062 |
| 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 | $15,874,000 | 2,395 |
| Mortgage-backed securities | $14,503,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $14,503,000 | 1,855 |
| Issued or guaranteed by U.S. | $14,503,000 | 1,854 |
| 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) | $46,488,000 | 2,287 |
| Total debt securities | $46,488,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $43,616,000 | 2,598 |
| U.S. Government securities | $26,673,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,673,000 | 2,370 |
| Securities issued by states & political subdivisions | $16,943,000 | 2,092 |
| 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 | $15,720,000 | 2,415 |
| Mortgage-backed securities | $14,027,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $14,027,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,027,000 | 1,899 |
| 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) | $43,616,000 | 2,366 |
| Total debt securities | $43,616,000 | 2,575 |
| 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 | $44,451,000 | 2,576 |
| U.S. Government securities | $26,929,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,929,000 | 2,366 |
| Securities issued by states & political subdivisions | $17,522,000 | 2,068 |
| 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 | $13,152,000 | 2,633 |
| Mortgage-backed securities | $15,434,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $15,434,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,434,000 | 1,821 |
| 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) | $44,451,000 | 2,346 |
| Total debt securities | $44,451,000 | 2,554 |
| 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 | $44,658,000 | 2,609 |
| U.S. Government securities | $28,871,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,871,000 | 2,329 |
| Securities issued by states & political subdivisions | $15,787,000 | 2,211 |
| 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 | $13,649,000 | 2,623 |
| Mortgage-backed securities | $15,139,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $15,139,000 | 1,851 |
| Issued or guaranteed by U.S. | $15,139,000 | 1,847 |
| 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) | $44,658,000 | 2,375 |
| Total debt securities | $44,658,000 | 2,590 |
| 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 | $45,996,000 | 2,583 |
| U.S. Government securities | $31,599,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,599,000 | 2,250 |
| Securities issued by states & political subdivisions | $14,397,000 | 2,325 |
| 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 | $14,837,000 | 2,546 |
| Mortgage-backed securities | $11,858,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $11,858,000 | 2,135 |
| Issued or guaranteed by U.S. | $11,858,000 | 2,132 |
| 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) | $45,996,000 | 2,351 |
| Total debt securities | $45,996,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $46,441,000 | 2,599 |
| U.S. Government securities | $32,502,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,502,000 | 2,245 |
| Securities issued by states & political subdivisions | $13,939,000 | 2,375 |
| 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 | $14,177,000 | 2,644 |
| Mortgage-backed securities | $8,534,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 2,510 |
| Issued or guaranteed by U.S. | $8,534,000 | 2,507 |
| 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) | $46,441,000 | 2,371 |
| Total debt securities | $46,441,000 | 2,579 |
| 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 | $48,974,000 | 2,527 |
| U.S. Government securities | $35,154,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,154,000 | 2,160 |
| Securities issued by states & political subdivisions | $13,820,000 | 2,401 |
| 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 | $15,782,000 | 2,512 |
| Mortgage-backed securities | $8,988,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,484 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,482 |
| 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) | $48,974,000 | 2,308 |
| Total debt securities | $48,974,000 | 2,505 |
| 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 | $49,141,000 | 2,570 |
| U.S. Government securities | $35,217,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,217,000 | 2,221 |
| Securities issued by states & political subdivisions | $13,924,000 | 2,384 |
| 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 | $17,671,000 | 2,372 |
| Mortgage-backed securities | $9,322,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $9,322,000 | 2,504 |
| Issued or guaranteed by U.S. | $9,322,000 | 2,500 |
| 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) | $49,141,000 | 2,348 |
| Total debt securities | $49,141,000 | 2,550 |
| 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 | $49,533,000 | 2,566 |
| U.S. Government securities | $36,193,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,193,000 | 2,224 |
| Securities issued by states & political subdivisions | $13,340,000 | 2,428 |
| 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 | $17,492,000 | 2,433 |
| Mortgage-backed securities | $8,911,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $8,911,000 | 2,617 |
| Issued or guaranteed by U.S. | $8,911,000 | 2,614 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $49,533,000 | 2,342 |
| Total debt securities | $49,533,000 | 2,542 |
| 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 | $48,542,000 | 2,651 |
| U.S. Government securities | $34,774,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,774,000 | 2,326 |
| Securities issued by states & political subdivisions | $13,768,000 | 2,401 |
| 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 | $17,683,000 | 2,431 |
| Mortgage-backed securities | $7,449,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 2,875 |
| Issued or guaranteed by U.S. | $7,449,000 | 2,874 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,542,000 | 2,415 |
| Total debt securities | $48,542,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $501,000 | 1,755 |
| 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 | $47,501,000 | 2,731 |
| U.S. Government securities | $33,649,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,649,000 | 2,428 |
| Securities issued by states & political subdivisions | $13,852,000 | 2,403 |
| 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 | $17,668,000 | 2,430 |
| Mortgage-backed securities | $6,608,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 3,084 |
| Issued or guaranteed by U.S. | $6,601,000 | 3,082 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,365 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $47,501,000 | 2,491 |
| Total debt securities | $47,501,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $497,000 | 1,913 |
| 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 | $49,059,000 | 2,709 |
| U.S. Government securities | $34,904,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,904,000 | 2,401 |
| Securities issued by states & political subdivisions | $14,155,000 | 2,380 |
| 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 | $17,055,000 | 2,480 |
| Mortgage-backed securities | $6,950,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $6,912,000 | 3,090 |
| Issued or guaranteed by U.S. | $6,912,000 | 3,089 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,331 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,059,000 | 2,467 |
| Total debt securities | $49,059,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $497,000 | 1,965 |
| 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 | $46,809,000 | 2,820 |
| U.S. Government securities | $33,581,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,581,000 | 2,503 |
| Securities issued by states & political subdivisions | $13,228,000 | 2,482 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,875,000 | 2,508 |
| Mortgage-backed securities | $3,023,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,966 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $68,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,327 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $46,809,000 | 2,566 |
| Total debt securities | $46,809,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $490,000 | 2,032 |
| 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 | $41,356,000 | 3,053 |
| U.S. Government securities | $27,987,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,987,000 | 2,789 |
| Securities issued by states & political subdivisions | $13,369,000 | 2,466 |
| 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 | $15,547,000 | 2,630 |
| Mortgage-backed securities | $2,146,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,245 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $95,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,304 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,356,000 | 2,784 |
| Total debt securities | $41,356,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $483,000 | 2,025 |
| 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 | $36,813,000 | 3,316 |
| U.S. Government securities | $23,638,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,638,000 | 3,119 |
| Securities issued by states & political subdivisions | $13,175,000 | 2,476 |
| 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 | $15,454,000 | 2,609 |
| Mortgage-backed securities | $2,334,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,222 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $133,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,304 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,813,000 | 3,040 |
| Total debt securities | $36,813,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $485,000 | 2,019 |
| 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 | $36,934,000 | 3,295 |
| U.S. Government securities | $24,087,000 | 3,166 |
| U.S. Treasury securities | $1,000,000 | 839 |
| U.S. Government agency obligations | $23,087,000 | 3,156 |
| Securities issued by states & political subdivisions | $12,847,000 | 2,495 |
| 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 | $14,471,000 | 2,686 |
| Mortgage-backed securities | $2,598,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,147 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $213,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,258 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,934,000 | 3,030 |
| Total debt securities | $36,934,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $491,000 | 1,995 |
| 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 | $34,609,000 | 3,445 |
| U.S. Government securities | $23,346,000 | 3,244 |
| U.S. Treasury securities | $1,003,000 | 858 |
| U.S. Government agency obligations | $22,343,000 | 3,244 |
| Securities issued by states & political subdivisions | $11,263,000 | 2,688 |
| 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 | $14,504,000 | 2,714 |
| Mortgage-backed securities | $2,987,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,664,000 | 4,113 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $323,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,216 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,609,000 | 3,194 |
| Total debt securities | $34,609,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $504,000 | 1,989 |
| 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 | $32,885,000 | 3,502 |
| U.S. Government securities | $20,815,000 | 3,417 |
| U.S. Treasury securities | $1,005,000 | 832 |
| U.S. Government agency obligations | $19,810,000 | 3,429 |
| Securities issued by states & political subdivisions | $12,070,000 | 2,544 |
| 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 | $14,146,000 | 2,763 |
| Mortgage-backed securities | $3,390,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,956,000 | 4,039 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $434,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 3,191 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,885,000 | 3,242 |
| Total debt securities | $32,885,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,507,000 | 1,444 |
| 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 | $37,511,000 | 3,260 |
| U.S. Government securities | $25,348,000 | 3,105 |
| U.S. Treasury securities | $1,006,000 | 800 |
| U.S. Government agency obligations | $24,342,000 | 3,125 |
| Securities issued by states & political subdivisions | $12,163,000 | 2,519 |
| 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 | $13,556,000 | 2,837 |
| Mortgage-backed securities | $3,890,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,312,000 | 4,073 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $578,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 3,176 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,511,000 | 3,009 |
| Total debt securities | $37,511,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,507,000 | 1,189 |
| 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 | $40,942,000 | 3,092 |
| U.S. Government securities | $29,231,000 | 2,896 |
| U.S. Treasury securities | $1,008,000 | 783 |
| U.S. Government agency obligations | $28,223,000 | 2,890 |
| Securities issued by states & political subdivisions | $11,711,000 | 2,515 |
| 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 | $13,843,000 | 2,830 |
| Mortgage-backed securities | $4,349,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,634,000 | 4,024 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $715,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 3,120 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,942,000 | 2,852 |
| Total debt securities | $40,942,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,511,000 | 1,140 |
| 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 | $39,841,000 | 3,169 |
| U.S. Government securities | $28,817,000 | 2,961 |
| U.S. Treasury securities | $1,009,000 | 840 |
| U.S. Government agency obligations | $27,808,000 | 2,973 |
| Securities issued by states & political subdivisions | $11,024,000 | 2,518 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,744,000 | 2,974 |
| Mortgage-backed securities | $4,672,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $3,920,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,920,000 | 3,957 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $752,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 3,135 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,841,000 | 2,920 |
| Total debt securities | $39,841,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 957 |
| Fair value | $5,486,000 | 969 |
| 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 | $37,858,000 | 3,186 |
| U.S. Government securities | $26,545,000 | 3,047 |
| U.S. Treasury securities | $1,012,000 | 783 |
| U.S. Government agency obligations | $25,533,000 | 3,058 |
| Securities issued by states & political subdivisions | $11,313,000 | 2,456 |
| 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 | $13,421,000 | 2,762 |
| Mortgage-backed securities | $4,995,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,778 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,772 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $755,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,988 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $37,858,000 | 2,918 |
| Total debt securities | $37,858,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 935 |
| Fair value | $5,508,000 | 936 |
| 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 | $34,612,000 | 3,325 |
| U.S. Government securities | $22,952,000 | 3,285 |
| U.S. Treasury securities | $1,013,000 | 820 |
| U.S. Government agency obligations | $21,939,000 | 3,292 |
| Securities issued by states & political subdivisions | $11,660,000 | 2,352 |
| 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 | $13,272,000 | 2,737 |
| Mortgage-backed securities | $4,284,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,515,000 | 3,920 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $769,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,971 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $34,612,000 | 3,037 |
| Total debt securities | $34,612,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,551,000 | 1,311 |
| 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 | $35,923,000 | 3,248 |
| U.S. Government securities | $24,021,000 | 3,256 |
| U.S. Treasury securities | $1,013,000 | 886 |
| U.S. Government agency obligations | $23,008,000 | 3,255 |
| Securities issued by states & political subdivisions | $11,902,000 | 2,262 |
| 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 | $12,747,000 | 2,820 |
| Mortgage-backed securities | $2,995,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,292 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $768,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,927 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,923,000 | 2,959 |
| Total debt securities | $35,923,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,486 |
| Fair value | $3,542,000 | 1,483 |
| 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 | $37,676,000 | 3,101 |
| U.S. Government securities | $25,164,000 | 3,145 |
| U.S. Treasury securities | $1,003,000 | 939 |
| U.S. Government agency obligations | $24,161,000 | 3,150 |
| Securities issued by states & political subdivisions | $12,512,000 | 2,141 |
| 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 | $11,847,000 | 2,941 |
| Mortgage-backed securities | $3,570,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $2,811,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,811,000 | 4,043 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $759,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,869 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,676,000 | 2,829 |
| Total debt securities | $37,676,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,457,000 | 1,561 |
| 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 | $35,854,000 | 3,122 |
| U.S. Government securities | $22,507,000 | 3,227 |
| U.S. Treasury securities | $1,002,000 | 944 |
| U.S. Government agency obligations | $21,505,000 | 3,228 |
| Securities issued by states & political subdivisions | $13,347,000 | 2,021 |
| 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 | $11,446,000 | 2,961 |
| Mortgage-backed securities | $3,860,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,841 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $755,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,851 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $35,854,000 | 2,844 |
| Total debt securities | $35,854,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,464,000 | 1,429 |
| 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 | $34,230,000 | 3,199 |
| U.S. Government securities | $22,331,000 | 3,193 |
| U.S. Treasury securities | $1,010,000 | 856 |
| U.S. Government agency obligations | $21,321,000 | 3,197 |
| Securities issued by states & political subdivisions | $11,899,000 | 2,117 |
| 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 | $11,761,000 | 2,942 |
| Mortgage-backed securities | $3,206,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,436,000 | 4,059 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $770,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,814 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $34,230,000 | 2,902 |
| Total debt securities | $34,230,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 978 |
| Fair value | $6,082,000 | 953 |
| 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 | $33,694,000 | 3,224 |
| U.S. Government securities | $22,443,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,443,000 | 3,163 |
| Securities issued by states & political subdivisions | $11,251,000 | 2,104 |
| 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 | $13,557,000 | 2,747 |
| Mortgage-backed securities | $3,485,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,719,000 | 4,003 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $766,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,732 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $33,694,000 | 2,914 |
| Total debt securities | $33,694,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 866 |
| Fair value | $7,603,000 | 857 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $35,906,000 | 3,107 |
| U.S. Government securities | $24,551,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,551,000 | 3,036 |
| Securities issued by states & political subdivisions | $11,355,000 | 2,072 |
| 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 | $14,311,000 | 2,756 |
| Mortgage-backed securities | $3,618,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,871,000 | 4,088 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $747,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,704 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,906,000 | 2,789 |
| Total debt securities | $35,906,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $6,015,000 | 820 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $35,135,000 | 3,122 |
| U.S. Government securities | $24,146,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,146,000 | 3,031 |
| Securities issued by states & political subdivisions | $10,989,000 | 2,109 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,102,000 | 2,666 |
| Mortgage-backed securities | $3,821,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,073,000 | 4,097 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $748,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,692 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,135,000 | 2,801 |
| Total debt securities | $35,135,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 668 |
| Fair value | $5,952,000 | 697 |
| 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 | $33,552,000 | 3,241 |
| U.S. Government securities | $21,986,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,986,000 | 3,215 |
| Securities issued by states & political subdivisions | $11,566,000 | 2,049 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,449,000 | 2,623 |
| Mortgage-backed securities | $4,041,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 4,107 |
| Issued or guaranteed by U.S. | $3,304,000 | 4,099 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $737,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,690 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,552,000 | 2,909 |
| Total debt securities | $33,552,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $4,979,000 | 589 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,512,000 | 3,259 |
| U.S. Government securities | $20,703,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,703,000 | 3,323 |
| Securities issued by states & political subdivisions | $11,809,000 | 1,975 |
| 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 | $15,884,000 | 2,597 |
| Mortgage-backed securities | $4,248,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 4,102 |
| Issued or guaranteed by U.S. | $3,519,000 | 4,089 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $729,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,701 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,512,000 | 2,912 |
| Total debt securities | $32,512,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,971,000 | 576 |
| 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 | $30,900,000 | 3,395 |
| U.S. Government securities | $21,644,000 | 3,356 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,644,000 | 3,290 |
| Securities issued by states & political subdivisions | $9,256,000 | 2,256 |
| 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 | $15,535,000 | 2,674 |
| Mortgage-backed securities | $3,834,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,834,000 | 4,094 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,900,000 | 3,027 |
| Total debt securities | $30,900,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,503,000 | 739 |
| 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 | $28,068,000 | 3,598 |
| U.S. Government securities | $19,922,000 | 3,578 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,922,000 | 3,506 |
| Securities issued by states & political subdivisions | $8,146,000 | 2,395 |
| 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 | $11,126,000 | 3,273 |
| Mortgage-backed securities | $4,002,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 4,009 |
| Issued or guaranteed by U.S. | $4,002,000 | 3,997 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,068,000 | 3,216 |
| Total debt securities | $28,068,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,511,000 | 785 |
| 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 | $28,162,000 | 3,544 |
| U.S. Government securities | $20,103,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,103,000 | 3,424 |
| Securities issued by states & political subdivisions | $8,059,000 | 2,376 |
| 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 | $10,348,000 | 3,398 |
| Mortgage-backed securities | $4,035,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,925 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,914 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,162,000 | 3,140 |
| Total debt securities | $28,162,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $2,034,000 | 602 |
| Fair value | $2,016,000 | 598 |
| 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 | $28,758,000 | 3,547 |
| U.S. Government securities | $20,167,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,167,000 | 3,454 |
| Securities issued by states & political subdivisions | $8,591,000 | 2,315 |
| 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 | $13,399,000 | 2,886 |
| Mortgage-backed securities | $4,139,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $4,139,000 | 3,909 |
| Issued or guaranteed by U.S. | $4,139,000 | 3,894 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,758,000 | 3,149 |
| Total debt securities | $28,758,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $2,036,000 | 637 |
| Fair value | $2,013,000 | 639 |
| 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 | $27,680,000 | 3,633 |
| U.S. Government securities | $19,385,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,385,000 | 3,536 |
| Securities issued by states & political subdivisions | $8,295,000 | 2,363 |
| 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 | $14,745,000 | 2,676 |
| Mortgage-backed securities | $4,533,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $4,533,000 | 3,661 |
| Issued or guaranteed by U.S. | $4,533,000 | 3,645 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,680,000 | 3,244 |
| Total debt securities | $27,680,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $2,037,000 | 686 |
| Fair value | $2,047,000 | 689 |
| 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 | $32,279,000 | 3,286 |
| U.S. Government securities | $21,774,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,774,000 | 3,303 |
| Securities issued by states & political subdivisions | $10,505,000 | 1,975 |
| 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 | $17,552,000 | 2,423 |
| Mortgage-backed securities | $4,282,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,427 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,279,000 | 2,895 |
| Total debt securities | $32,279,000 | 3,241 |
| 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 | $32,484,000 | 3,256 |
| U.S. Government securities | $21,652,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,652,000 | 3,358 |
| Securities issued by states & political subdivisions | $10,832,000 | 1,887 |
| 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 | $15,317,000 | 2,646 |
| Mortgage-backed securities | $4,469,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,217 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,201 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,245 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,484,000 | 2,861 |
| Total debt securities | $32,484,000 | 3,209 |
| 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 | $33,152,000 | 3,217 |
| U.S. Government securities | $21,497,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,497,000 | 3,382 |
| Securities issued by states & political subdivisions | $11,655,000 | 1,764 |
| 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 | $13,899,000 | 2,810 |
| Mortgage-backed securities | $4,643,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $4,620,000 | 3,114 |
| Issued or guaranteed by U.S. | $4,620,000 | 3,100 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,161 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,152,000 | 2,810 |
| Total debt securities | $33,152,000 | 3,179 |
| 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 | $32,899,000 | 3,228 |
| U.S. Government securities | $21,121,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,121,000 | 3,441 |
| Securities issued by states & political subdivisions | $11,778,000 | 1,750 |
| 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 | $14,029,000 | 2,809 |
| Mortgage-backed securities | $3,463,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,507 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $43,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,123 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,899,000 | 2,802 |
| Total debt securities | $32,899,000 | 3,189 |
| 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 | $31,947,000 | 3,318 |
| U.S. Government securities | $19,843,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,843,000 | 3,636 |
| Securities issued by states & political subdivisions | $12,104,000 | 1,703 |
| 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 | $13,778,000 | 2,842 |
| Mortgage-backed securities | $3,731,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,425 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $67,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,089 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $31,947,000 | 2,878 |
| Total debt securities | $31,947,000 | 3,273 |
| 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 | $32,260,000 | 3,336 |
| U.S. Government securities | $20,158,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,158,000 | 3,631 |
| Securities issued by states & political subdivisions | $12,102,000 | 1,681 |
| 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 | $15,195,000 | 2,656 |
| Mortgage-backed securities | $4,006,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $3,913,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,913,000 | 3,350 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $93,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,010 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $32,260,000 | 2,887 |
| Total debt securities | $32,260,000 | 3,299 |
| 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 | $31,206,000 | 3,391 |
| U.S. Government securities | $18,944,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,944,000 | 3,811 |
| Securities issued by states & political subdivisions | $12,262,000 | 1,632 |
| 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 | $12,373,000 | 3,028 |
| Mortgage-backed securities | $4,194,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 3,309 |
| Issued or guaranteed by U.S. | $4,072,000 | 3,297 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $122,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,956 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,206,000 | 2,946 |
| Total debt securities | $31,206,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $494,000 | 2,628 |
| 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 | $31,821,000 | 3,404 |
| U.S. Government securities | $19,433,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,433,000 | 3,772 |
| Securities issued by states & political subdivisions | $12,388,000 | 1,604 |
| 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 | $12,484,000 | 3,006 |
| Mortgage-backed securities | $4,527,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,246 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,233 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $153,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,929 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,821,000 | 2,955 |
| Total debt securities | $31,821,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $493,000 | 2,665 |
| 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 | $30,721,000 | 3,500 |
| U.S. Government securities | $18,030,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,030,000 | 3,948 |
| Securities issued by states & political subdivisions | $12,691,000 | 1,562 |
| 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 | $13,713,000 | 2,801 |
| Mortgage-backed securities | $4,355,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 3,331 |
| Issued or guaranteed by U.S. | $4,166,000 | 3,319 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $189,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,898 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,721,000 | 3,029 |
| Total debt securities | $30,722,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $990,000 | 2,168 |
| 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 | $30,718,000 | 3,479 |
| U.S. Government securities | $17,857,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,857,000 | 3,933 |
| Securities issued by states & political subdivisions | $12,861,000 | 1,544 |
| 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 | $13,874,000 | 2,734 |
| Mortgage-backed securities | $4,226,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,418 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,403 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $226,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,866 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $30,718,000 | 3,003 |
| Total debt securities | $30,718,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $991,000 | 2,160 |
| 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 | $31,986,000 | 3,419 |
| U.S. Government securities | $18,921,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,921,000 | 3,804 |
| Securities issued by states & political subdivisions | $13,065,000 | 1,514 |
| 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 | $13,844,000 | 2,750 |
| Mortgage-backed securities | $4,640,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,367 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $270,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,850 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,986,000 | 2,952 |
| Total debt securities | $31,986,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $993,000 | 2,182 |
| 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 | $32,133,000 | 3,437 |
| U.S. Government securities | $19,985,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,985,000 | 3,741 |
| Securities issued by states & political subdivisions | $12,148,000 | 1,610 |
| 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 | $12,799,000 | 2,899 |
| Mortgage-backed securities | $4,979,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,370 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,362 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $324,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,857 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,133,000 | 2,964 |
| Total debt securities | $32,133,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $989,000 | 2,124 |
| 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 | $32,071,000 | 3,454 |
| U.S. Government securities | $19,813,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,813,000 | 3,767 |
| Securities issued by states & political subdivisions | $12,258,000 | 1,613 |
| 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 | $12,921,000 | 2,847 |
| Mortgage-backed securities | $4,865,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,465 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $378,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,854 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,071,000 | 2,978 |
| Total debt securities | $32,071,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $996,000 | 2,089 |
| 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 | $31,460,000 | 3,493 |
| U.S. Government securities | $19,686,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,686,000 | 3,737 |
| Securities issued by states & political subdivisions | $11,774,000 | 1,667 |
| 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 | $13,042,000 | 2,799 |
| Mortgage-backed securities | $4,616,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,237,000 | 3,577 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $379,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,871 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,460,000 | 3,006 |
| Total debt securities | $31,460,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $30,574,000 | 3,609 |
| U.S. Government securities | $19,284,000 | 3,994 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,284,000 | 3,846 |
| Securities issued by states & political subdivisions | $11,290,000 | 1,715 |
| 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 | $12,114,000 | 2,914 |
| Mortgage-backed securities | $4,850,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $4,467,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,467,000 | 3,558 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $383,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,940 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $30,574,000 | 3,105 |
| Total debt securities | $30,574,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,486,000 | 1,722 |
| 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 | $31,351,000 | 3,538 |
| U.S. Government securities | $20,119,000 | 3,835 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,119,000 | 3,701 |
| Securities issued by states & political subdivisions | $11,232,000 | 1,754 |
| 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 | $12,357,000 | 2,859 |
| Mortgage-backed securities | $3,843,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,924 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $385,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,992 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,351,000 | 3,063 |
| Total debt securities | $31,351,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,033,000 | 1,040 |
| 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 | $29,486,000 | 3,758 |
| U.S. Government securities | $19,092,000 | 4,043 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,092,000 | 3,905 |
| Securities issued by states & political subdivisions | $10,394,000 | 1,894 |
| 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 | $12,822,000 | 2,704 |
| Mortgage-backed securities | $3,856,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,485,000 | 3,915 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $371,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 3,156 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,486,000 | 3,241 |
| Total debt securities | $29,486,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,028,000 | 920 |
| 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 | $28,444,000 | 3,771 |
| U.S. Government securities | $18,604,000 | 3,979 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,604,000 | 3,829 |
| Securities issued by states & political subdivisions | $9,840,000 | 1,984 |
| 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 | $12,872,000 | 2,593 |
| Mortgage-backed securities | $4,255,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,856,000 | 3,781 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $399,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 3,192 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,444,000 | 3,268 |
| Total debt securities | $28,444,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,039,000 | 787 |
| 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 | $28,041,000 | 3,725 |
| U.S. Government securities | $17,813,000 | 3,984 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,813,000 | 3,832 |
| Securities issued by states & political subdivisions | $10,228,000 | 1,886 |
| 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 | $11,780,000 | 2,744 |
| Mortgage-backed securities | $4,353,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,795 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $462,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 3,339 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $28,041,000 | 3,226 |
| Total debt securities | $28,041,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,557,000 | 713 |
| 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 | $28,699,000 | 3,637 |
| U.S. Government securities | $18,488,000 | 3,909 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,488,000 | 3,751 |
| Securities issued by states & political subdivisions | $10,211,000 | 1,796 |
| 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 | $11,684,000 | 2,765 |
| Mortgage-backed securities | $5,100,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,556,000 | 3,553 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $544,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,300 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,699,000 | 3,130 |
| Total debt securities | $28,699,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 519 |
| Fair value | $2,546,000 | 522 |
| 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 | $30,018,000 | 3,528 |
| U.S. Government securities | $19,637,000 | 3,759 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,637,000 | 3,595 |
| Securities issued by states & political subdivisions | $10,381,000 | 1,742 |
| 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 | $12,106,000 | 2,709 |
| Mortgage-backed securities | $4,841,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,218,000 | 3,641 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $623,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 3,312 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,018,000 | 3,019 |
| Total debt securities | $30,018,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,052,000 | 344 |
| 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 | $26,291,000 | 3,705 |
| U.S. Government securities | $16,155,000 | 4,163 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,155,000 | 3,972 |
| Securities issued by states & political subdivisions | $10,136,000 | 1,702 |
| 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 | $11,104,000 | 2,787 |
| Mortgage-backed securities | $2,172,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,858 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $711,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 3,375 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,291,000 | 3,126 |
| Total debt securities | $26,291,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $500,000 | 582 |
| 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 | $26,983,000 | 3,727 |
| U.S. Government securities | $17,835,000 | 3,999 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $16,832,000 | 3,880 |
| Securities issued by states & political subdivisions | $9,148,000 | 1,786 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,453,000 | 3,301 |
| Mortgage-backed securities | $684,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $684,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,973 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,983,000 | 3,007 |
| Total debt securities | $26,983,000 | 3,622 |
| 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 | $24,987,000 | 4,142 |
| U.S. Government securities | $16,623,000 | 4,434 |
| U.S. Treasury securities | $1,997,000 | 2,763 |
| U.S. Government agency obligations | $14,626,000 | 4,384 |
| Securities issued by states & political subdivisions | $8,364,000 | 1,974 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 3,973 |
| Mortgage-backed securities | $686,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $686,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 3,160 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,987,000 | 3,275 |
| Total debt securities | $24,987,000 | 4,031 |
| 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 | $22,259,000 | 4,494 |
| U.S. Government securities | $14,198,000 | 4,954 |
| U.S. Treasury securities | $6,144,000 | 1,904 |
| U.S. Government agency obligations | $8,054,000 | 5,890 |
| Securities issued by states & political subdivisions | $8,061,000 | 2,071 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,462,000 | 3,739 |
| Mortgage-backed securities | $991,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $991,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 3,141 |
| 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) | $11,060,000 | 2,178 |
| Available-for-sale securities (fair market value) | $11,199,000 | 5,464 |
| Total debt securities | $22,259,000 | 4,387 |
| 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 | $20,266,000 | 4,862 |
| U.S. Government securities | $19,146,000 | 4,222 |
| U.S. Treasury securities | $6,001,000 | 2,785 |
| U.S. Government agency obligations | $13,145,000 | 4,394 |
| Securities issued by states & political subdivisions | $1,120,000 | 5,619 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,403,000 | 3,314 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,116,000 | 2,780 |
| Available-for-sale securities (fair market value) | $10,150,000 | 5,695 |
| Total debt securities | $20,266,000 | 4,754 |
| 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 | $16,286,000 | 6,088 |
| U.S. Government securities | $16,016,000 | 5,227 |
| U.S. Treasury securities | $16,016,000 | 1,436 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $270,000 | 7,663 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,390,000 | 2,840 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,279,000 | 2,322 |
| Available-for-sale securities (fair market value) | $1,007,000 | 9,507 |
| Total debt securities | $16,286,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,266,000 | 5,910 |
| U.S. Government securities | $18,076,000 | 5,007 |
| U.S. Treasury securities | $17,076,000 | 1,666 |
| U.S. Government agency obligations | $1,000,000 | 10,472 |
| Securities issued by states & political subdivisions | $190,000 | 8,290 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,388,000 | 6,501 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,266,000 | 2,163 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $18,266,000 | 5,789 |
| 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 | $20,725,000 | 5,725 |
| U.S. Government securities | $19,975,000 | 4,924 |
| U.S. Treasury securities | $17,977,000 | 1,964 |
| U.S. Government agency obligations | $1,998,000 | 9,941 |
| Securities issued by states & political subdivisions | $750,000 | 7,126 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,406,000 | 3,699 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,727,000 | 3,641 |
| Available-for-sale securities (fair market value) | $1,998,000 | 8,868 |
| Total debt securities | $20,725,000 | 5,639 |
| 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 | $18,914,000 | 6,394 |
| U.S. Government securities | $17,525,000 | 5,624 |
| U.S. Treasury securities | $13,026,000 | 2,791 |
| U.S. Government agency obligations | $4,499,000 | 8,253 |
| Securities issued by states & political subdivisions | $1,389,000 | 6,188 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,811,000 | 3,366 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,914,000 | 6,256 |
| 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 | $25,913,000 | 5,025 |
| U.S. Government securities | $24,050,000 | 4,367 |
| U.S. Treasury securities | $17,053,000 | 2,192 |
| U.S. Government agency obligations | $6,997,000 | 6,822 |
| Securities issued by states & political subdivisions | $1,863,000 | 5,198 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,294,000 | 4,330 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,913,000 | 4,929 |
| 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 |