Home > Tolleson Private Bank > Securities
Tolleson Private Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $56,465,000 | 2,449 |
| U.S. Government securities | $38,043,000 | 2,188 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $38,043,000 | 1,911 |
| Securities issued by states & political subdivisions | $17,890,000 | 1,904 |
| 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 | $38,042,000 | 1,727 |
| Mortgage-backed securities | $37,581,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,821,000 | 1,090 |
| 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 | $3,160,000 | 839 |
| Other commercial mortgage-backed securities | $600,000 | 1,203 |
| Held to maturity securities (book value) | $36,369,000 | 632 |
| Available-for-sale securities (fair market value) | $19,564,000 | 3,347 |
| Total debt securities | $55,933,000 | 2,443 |
| 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 | $86,528,000 | 1,868 |
| U.S. Government securities | $38,381,000 | 2,167 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $38,381,000 | 1,880 |
| Securities issued by states & political subdivisions | $47,642,000 | 906 |
| 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 | $38,380,000 | 1,669 |
| Mortgage-backed securities | $37,845,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,028,000 | 1,073 |
| 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 | $3,179,000 | 828 |
| Other commercial mortgage-backed securities | $638,000 | 1,183 |
| Held to maturity securities (book value) | $36,726,000 | 645 |
| Available-for-sale securities (fair market value) | $49,297,000 | 2,373 |
| Total debt securities | $86,023,000 | 1,860 |
| 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 | $67,903,000 | 2,235 |
| U.S. Government securities | $39,540,000 | 2,188 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $39,540,000 | 1,875 |
| Securities issued by states & political subdivisions | $27,846,000 | 1,480 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $38,990,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,097,000 | 1,086 |
| 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 | $3,209,000 | 818 |
| Other commercial mortgage-backed securities | $684,000 | 1,166 |
| Held to maturity securities (book value) | $37,174,000 | 642 |
| Available-for-sale securities (fair market value) | $30,212,000 | 2,995 |
| Total debt securities | $67,385,000 | 2,230 |
| 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 | $58,924,000 | 2,514 |
| U.S. Government securities | $40,472,000 | 2,235 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $40,472,000 | 1,861 |
| Securities issued by states & political subdivisions | $17,929,000 | 2,002 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $39,908,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,931,000 | 1,108 |
| 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 | $3,240,000 | 848 |
| Other commercial mortgage-backed securities | $737,000 | 1,170 |
| Held to maturity securities (book value) | $37,538,000 | 667 |
| Available-for-sale securities (fair market value) | $20,863,000 | 3,418 |
| Total debt securities | $58,401,000 | 2,504 |
| 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 | $58,260,000 | 2,567 |
| U.S. Government securities | $40,970,000 | 2,241 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $40,970,000 | 1,856 |
| Securities issued by states & political subdivisions | $16,779,000 | 2,104 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $40,391,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,344,000 | 1,113 |
| 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 | $3,268,000 | 846 |
| Other commercial mortgage-backed securities | $779,000 | 1,155 |
| Held to maturity securities (book value) | $37,839,000 | 666 |
| Available-for-sale securities (fair market value) | $19,910,000 | 3,477 |
| Total debt securities | $57,749,000 | 2,556 |
| 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 | $74,724,000 | 2,213 |
| U.S. Government securities | $51,446,000 | 1,997 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $51,446,000 | 1,626 |
| Securities issued by states & political subdivisions | $22,771,000 | 1,797 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $50,827,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,123,000 | 966 |
| 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 | $3,796,000 | 809 |
| Other commercial mortgage-backed securities | $1,908,000 | 1,000 |
| Held to maturity securities (book value) | $38,233,000 | 646 |
| Available-for-sale securities (fair market value) | $35,984,000 | 2,922 |
| Total debt securities | $74,216,000 | 2,210 |
| 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 | $139,923,000 | 1,466 |
| U.S. Government securities | $54,102,000 | 1,943 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $54,102,000 | 1,607 |
| Securities issued by states & political subdivisions | $85,293,000 | 625 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $53,426,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $47,473,000 | 969 |
| Issued or guaranteed by U.S. | $47,473,000 | 952 |
| 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 | $5,953,000 | 1,093 |
| Commercial mortgage pass-through securities | $3,890,000 | 788 |
| Other commercial mortgage-backed securities | $2,063,000 | 1,053 |
| Held to maturity securities (book value) | $40,256,000 | 567 |
| Available-for-sale securities (fair market value) | $99,139,000 | 1,696 |
| Total debt securities | $139,395,000 | 1,456 |
| 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 | $83,164,000 | 2,064 |
| U.S. Government securities | $56,675,000 | 1,843 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $56,675,000 | 1,564 |
| Securities issued by states & political subdivisions | $25,945,000 | 1,724 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $55,954,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $49,720,000 | 961 |
| Issued or guaranteed by U.S. | $49,720,000 | 948 |
| 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 | $6,234,000 | 1,075 |
| Commercial mortgage pass-through securities | $4,071,000 | 778 |
| Other commercial mortgage-backed securities | $2,163,000 | 1,031 |
| Held to maturity securities (book value) | $40,855,000 | 510 |
| Available-for-sale securities (fair market value) | $41,765,000 | 2,801 |
| Total debt securities | $82,620,000 | 2,057 |
| 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 | $87,039,000 | 1,955 |
| U.S. Government securities | $59,647,000 | 1,673 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $59,647,000 | 1,485 |
| Securities issued by states & political subdivisions | $26,823,000 | 1,730 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $58,906,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $52,153,000 | 932 |
| Issued or guaranteed by U.S. | $52,153,000 | 918 |
| 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 | $6,753,000 | 1,026 |
| Commercial mortgage pass-through securities | $4,434,000 | 749 |
| Other commercial mortgage-backed securities | $2,319,000 | 1,005 |
| Held to maturity securities (book value) | $41,732,000 | 413 |
| Available-for-sale securities (fair market value) | $44,738,000 | 2,674 |
| Total debt securities | $86,470,000 | 1,949 |
| 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 | $47,764,000 | 2,686 |
| U.S. Government securities | $20,269,000 | 2,857 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,269,000 | 2,643 |
| Securities issued by states & political subdivisions | $26,922,000 | 1,699 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $19,508,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $12,534,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,534,000 | 2,037 |
| 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 | $6,974,000 | 1,018 |
| Commercial mortgage pass-through securities | $4,494,000 | 732 |
| Other commercial mortgage-backed securities | $2,480,000 | 978 |
| Held to maturity securities (book value) | $21,724,000 | 538 |
| Available-for-sale securities (fair market value) | $25,467,000 | 3,217 |
| Total debt securities | $47,190,000 | 2,687 |
| 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 | $40,427,000 | 2,844 |
| U.S. Government securities | $11,532,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,532,000 | 3,176 |
| Securities issued by states & political subdivisions | $28,321,000 | 1,607 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $10,752,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 3,152 |
| Issued or guaranteed by U.S. | $2,729,000 | 3,057 |
| 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 | $8,023,000 | 961 |
| Commercial mortgage pass-through securities | $5,456,000 | 667 |
| Other commercial mortgage-backed securities | $2,567,000 | 944 |
| Held to maturity securities (book value) | $18,237,000 | 562 |
| Available-for-sale securities (fair market value) | $21,616,000 | 3,331 |
| Total debt securities | $39,853,000 | 2,836 |
| 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 | $40,654,000 | 2,736 |
| U.S. Government securities | $12,132,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,132,000 | 3,068 |
| Securities issued by states & political subdivisions | $27,951,000 | 1,574 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $11,320,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,003 |
| Issued or guaranteed by U.S. | $3,289,000 | 2,912 |
| 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 | $8,031,000 | 907 |
| Commercial mortgage pass-through securities | $5,391,000 | 657 |
| Other commercial mortgage-backed securities | $2,640,000 | 911 |
| Held to maturity securities (book value) | $18,468,000 | 529 |
| Available-for-sale securities (fair market value) | $21,615,000 | 3,233 |
| Total debt securities | $40,083,000 | 2,730 |
| 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 | $43,057,000 | 2,537 |
| U.S. Government securities | $14,139,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,139,000 | 2,779 |
| Securities issued by states & political subdivisions | $28,339,000 | 1,504 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $13,308,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 2,901 |
| Issued or guaranteed by U.S. | $3,696,000 | 2,822 |
| 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 | $9,612,000 | 807 |
| Commercial mortgage pass-through securities | $5,462,000 | 615 |
| Other commercial mortgage-backed securities | $4,150,000 | 745 |
| Held to maturity securities (book value) | $18,921,000 | 492 |
| Available-for-sale securities (fair market value) | $23,557,000 | 3,054 |
| Total debt securities | $42,478,000 | 2,534 |
| 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 | $45,287,000 | 2,367 |
| U.S. Government securities | $16,273,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,273,000 | 2,584 |
| Securities issued by states & political subdivisions | $28,435,000 | 1,388 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $15,422,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 2,834 |
| Issued or guaranteed by U.S. | $3,994,000 | 2,751 |
| 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 | $11,428,000 | 704 |
| Commercial mortgage pass-through securities | $5,527,000 | 601 |
| Other commercial mortgage-backed securities | $5,901,000 | 645 |
| Held to maturity securities (book value) | $19,214,000 | 477 |
| Available-for-sale securities (fair market value) | $25,494,000 | 2,907 |
| Total debt securities | $44,708,000 | 2,365 |
| 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 | $46,376,000 | 2,277 |
| U.S. Government securities | $17,380,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,380,000 | 2,515 |
| Securities issued by states & political subdivisions | $28,420,000 | 1,312 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $16,510,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 2,756 |
| Issued or guaranteed by U.S. | $4,420,000 | 2,678 |
| 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 | $12,090,000 | 667 |
| Commercial mortgage pass-through securities | $5,741,000 | 582 |
| Other commercial mortgage-backed securities | $6,349,000 | 593 |
| Held to maturity securities (book value) | $19,627,000 | 471 |
| Available-for-sale securities (fair market value) | $26,173,000 | 2,837 |
| Total debt securities | $45,800,000 | 2,271 |
| 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 | $78,888,000 | 1,507 |
| U.S. Government securities | $52,395,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,395,000 | 1,300 |
| Securities issued by states & political subdivisions | $25,924,000 | 1,286 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $51,502,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,079 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,021 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,431,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $21,431,000 | 747 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $20,459,000 | 490 |
| Commercial mortgage pass-through securities | $5,795,000 | 562 |
| Other commercial mortgage-backed securities | $14,664,000 | 386 |
| Held to maturity securities (book value) | $19,756,000 | 482 |
| Available-for-sale securities (fair market value) | $58,563,000 | 1,735 |
| Total debt securities | $78,319,000 | 1,502 |
| 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 | $81,885,000 | 1,475 |
| U.S. Government securities | $54,882,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $54,882,000 | 1,280 |
| Securities issued by states & political subdivisions | $26,446,000 | 1,242 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $53,971,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $10,002,000 | 1,991 |
| Issued or guaranteed by U.S. | $10,002,000 | 1,937 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,803,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $22,803,000 | 716 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $21,166,000 | 466 |
| Commercial mortgage pass-through securities | $6,273,000 | 530 |
| Other commercial mortgage-backed securities | $14,893,000 | 376 |
| Held to maturity securities (book value) | $20,172,000 | 496 |
| Available-for-sale securities (fair market value) | $61,156,000 | 1,677 |
| Total debt securities | $81,328,000 | 1,469 |
| 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 | $79,262,000 | 1,503 |
| U.S. Government securities | $52,216,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $52,216,000 | 1,316 |
| Securities issued by states & political subdivisions | $26,490,000 | 1,224 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $51,287,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 2,560 |
| Issued or guaranteed by U.S. | $5,275,000 | 2,482 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,216,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $24,216,000 | 681 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $21,796,000 | 457 |
| Commercial mortgage pass-through securities | $6,629,000 | 522 |
| Other commercial mortgage-backed securities | $15,167,000 | 367 |
| Held to maturity securities (book value) | $20,333,000 | 526 |
| Available-for-sale securities (fair market value) | $58,373,000 | 1,737 |
| Total debt securities | $78,706,000 | 1,496 |
| 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 | $74,131,000 | 1,599 |
| U.S. Government securities | $47,098,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,098,000 | 1,452 |
| Securities issued by states & political subdivisions | $26,487,000 | 1,244 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $47,098,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 2,523 |
| Issued or guaranteed by U.S. | $5,448,000 | 2,467 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,749,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $24,749,000 | 654 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $16,901,000 | 510 |
| Commercial mortgage pass-through securities | $330,000 | 1,318 |
| Other commercial mortgage-backed securities | $16,571,000 | 328 |
| Held to maturity securities (book value) | $20,502,000 | 553 |
| Available-for-sale securities (fair market value) | $53,083,000 | 1,878 |
| Total debt securities | $73,585,000 | 1,587 |
| 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 | $58,137,000 | 1,923 |
| U.S. Government securities | $31,211,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,211,000 | 1,960 |
| Securities issued by states & political subdivisions | $26,388,000 | 1,289 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $31,211,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $5,739,000 | 2,502 |
| Issued or guaranteed by U.S. | $5,739,000 | 2,446 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,051,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $22,051,000 | 684 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,421,000 | 1,041 |
| Commercial mortgage pass-through securities | $323,000 | 1,302 |
| Other commercial mortgage-backed securities | $3,098,000 | 607 |
| Held to maturity securities (book value) | $20,606,000 | 575 |
| Available-for-sale securities (fair market value) | $36,993,000 | 2,457 |
| Total debt securities | $57,599,000 | 1,924 |
| 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 | $45,057,000 | 2,372 |
| U.S. Government securities | $23,934,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,934,000 | 2,327 |
| Securities issued by states & political subdivisions | $20,595,000 | 1,611 |
| 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 | $528,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $23,934,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 2,498 |
| Issued or guaranteed by U.S. | $5,827,000 | 2,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,690,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,690,000 | 878 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,417,000 | 1,010 |
| Commercial mortgage pass-through securities | $316,000 | 1,289 |
| Other commercial mortgage-backed securities | $3,101,000 | 582 |
| Held to maturity securities (book value) | $20,713,000 | 606 |
| Available-for-sale securities (fair market value) | $24,344,000 | 3,041 |
| Total debt securities | $44,529,000 | 2,370 |
| 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 | $98,737,000 | 1,302 |
| U.S. Government securities | $77,682,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $77,682,000 | 1,006 |
| Securities issued by states & political subdivisions | $20,535,000 | 1,622 |
| 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 | $520,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $77,682,000 | 766 |
| Certificates of participation in pools of residential mortgages | $48,621,000 | 689 |
| Issued or guaranteed by U.S. | $48,621,000 | 686 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,647,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $25,647,000 | 609 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,414,000 | 991 |
| Commercial mortgage pass-through securities | $312,000 | 1,271 |
| Other commercial mortgage-backed securities | $3,102,000 | 581 |
| Held to maturity securities (book value) | $20,872,000 | 617 |
| Available-for-sale securities (fair market value) | $77,865,000 | 1,441 |
| Total debt securities | $98,217,000 | 1,290 |
| 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 | $101,799,000 | 1,283 |
| U.S. Government securities | $80,710,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $80,710,000 | 988 |
| Securities issued by states & political subdivisions | $20,568,000 | 1,678 |
| 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 | $521,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $80,710,000 | 752 |
| Certificates of participation in pools of residential mortgages | $51,788,000 | 688 |
| Issued or guaranteed by U.S. | $51,788,000 | 678 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,942,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $26,942,000 | 586 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,980,000 | 1,159 |
| Commercial mortgage pass-through securities | $315,000 | 1,234 |
| Other commercial mortgage-backed securities | $1,665,000 | 723 |
| Held to maturity securities (book value) | $21,075,000 | 614 |
| Available-for-sale securities (fair market value) | $80,724,000 | 1,414 |
| Total debt securities | $101,278,000 | 1,269 |
| 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 | $134,911,000 | 1,021 |
| U.S. Government securities | $113,788,000 | 782 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $113,788,000 | 742 |
| Securities issued by states & political subdivisions | $20,601,000 | 1,715 |
| 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 | $522,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $113,788,000 | 579 |
| Certificates of participation in pools of residential mortgages | $68,600,000 | 560 |
| Issued or guaranteed by U.S. | $68,600,000 | 560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,147,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $43,147,000 | 409 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,041,000 | 1,009 |
| Commercial mortgage pass-through securities | $319,000 | 1,005 |
| Other commercial mortgage-backed securities | $1,722,000 | 704 |
| Held to maturity securities (book value) | $21,244,000 | 632 |
| Available-for-sale securities (fair market value) | $113,667,000 | 1,065 |
| Total debt securities | $134,389,000 | 1,009 |
| 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 | $122,090,000 | 1,122 |
| U.S. Government securities | $100,900,000 | 874 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $100,900,000 | 836 |
| Securities issued by states & political subdivisions | $20,662,000 | 1,777 |
| 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 | $528,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $100,900,000 | 641 |
| Certificates of participation in pools of residential mortgages | $70,685,000 | 544 |
| Issued or guaranteed by U.S. | $70,685,000 | 544 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,084,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $28,084,000 | 569 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,131,000 | 991 |
| Commercial mortgage pass-through securities | $328,000 | 1,002 |
| Other commercial mortgage-backed securities | $1,803,000 | 676 |
| Held to maturity securities (book value) | $21,423,000 | 640 |
| Available-for-sale securities (fair market value) | $100,667,000 | 1,195 |
| Total debt securities | $121,562,000 | 1,110 |
| 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 | $135,982,000 | 1,038 |
| U.S. Government securities | $114,722,000 | 794 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $114,722,000 | 752 |
| Securities issued by states & political subdivisions | $20,731,000 | 1,810 |
| 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 | $529,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $114,722,000 | 577 |
| Certificates of participation in pools of residential mortgages | $93,209,000 | 442 |
| Issued or guaranteed by U.S. | $93,209,000 | 441 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,513,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $21,513,000 | 662 |
| 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) | $21,680,000 | 661 |
| Available-for-sale securities (fair market value) | $114,302,000 | 1,057 |
| Total debt securities | $135,453,000 | 1,026 |
| 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 | $135,285,000 | 1,052 |
| U.S. Government securities | $117,222,000 | 784 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $117,222,000 | 750 |
| Securities issued by states & political subdivisions | $17,538,000 | 2,031 |
| 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 | $525,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $117,222,000 | 580 |
| Certificates of participation in pools of residential mortgages | $93,719,000 | 445 |
| Issued or guaranteed by U.S. | $93,719,000 | 444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,503,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $23,503,000 | 633 |
| 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) | $22,035,000 | 665 |
| Available-for-sale securities (fair market value) | $113,250,000 | 1,074 |
| Total debt securities | $134,760,000 | 1,039 |
| 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 | $142,671,000 | 1,016 |
| U.S. Government securities | $124,648,000 | 771 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $124,648,000 | 735 |
| Securities issued by states & political subdivisions | $17,504,000 | 2,039 |
| 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 | $519,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $124,648,000 | 550 |
| Certificates of participation in pools of residential mortgages | $98,943,000 | 433 |
| Issued or guaranteed by U.S. | $98,943,000 | 432 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,705,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $25,705,000 | 603 |
| 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) | $22,336,000 | 670 |
| Available-for-sale securities (fair market value) | $120,335,000 | 1,024 |
| Total debt securities | $142,152,000 | 1,009 |
| 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 | $107,232,000 | 1,278 |
| U.S. Government securities | $90,397,000 | 983 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,397,000 | 941 |
| Securities issued by states & political subdivisions | $16,318,000 | 2,148 |
| 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 | $517,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $90,397,000 | 709 |
| Certificates of participation in pools of residential mortgages | $74,346,000 | 547 |
| Issued or guaranteed by U.S. | $74,346,000 | 547 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,051,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $16,051,000 | 817 |
| 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) | $22,562,000 | 672 |
| Available-for-sale securities (fair market value) | $84,670,000 | 1,438 |
| Total debt securities | $106,715,000 | 1,259 |
| 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 | $99,173,000 | 1,372 |
| U.S. Government securities | $82,327,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $82,327,000 | 1,008 |
| Securities issued by states & political subdivisions | $16,316,000 | 2,156 |
| 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 | $530,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $82,327,000 | 771 |
| Certificates of participation in pools of residential mortgages | $64,543,000 | 629 |
| Issued or guaranteed by U.S. | $64,543,000 | 629 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,784,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $17,784,000 | 775 |
| 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) | $23,011,000 | 662 |
| Available-for-sale securities (fair market value) | $76,162,000 | 1,565 |
| Total debt securities | $98,643,000 | 1,364 |
| 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 | $103,798,000 | 1,329 |
| U.S. Government securities | $86,955,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $86,955,000 | 978 |
| Securities issued by states & political subdivisions | $16,314,000 | 2,171 |
| 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 | $529,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $86,955,000 | 721 |
| Certificates of participation in pools of residential mortgages | $67,597,000 | 605 |
| Issued or guaranteed by U.S. | $67,597,000 | 603 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,358,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $19,358,000 | 747 |
| 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) | $23,607,000 | 685 |
| Available-for-sale securities (fair market value) | $80,191,000 | 1,509 |
| Total debt securities | $103,269,000 | 1,314 |
| 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 | $138,265,000 | 1,045 |
| U.S. Government securities | $121,431,000 | 782 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $121,431,000 | 749 |
| Securities issued by states & political subdivisions | $16,311,000 | 2,138 |
| 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 | $523,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $118,683,000 | 559 |
| Certificates of participation in pools of residential mortgages | $92,337,000 | 455 |
| Issued or guaranteed by U.S. | $92,337,000 | 455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,346,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $26,346,000 | 614 |
| 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) | $26,868,000 | 646 |
| Available-for-sale securities (fair market value) | $111,397,000 | 1,106 |
| Total debt securities | $137,742,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 555 |
| Fair value | $2,739,000 | 558 |
| 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 | $139,763,000 | 1,032 |
| U.S. Government securities | $122,941,000 | 789 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $122,941,000 | 755 |
| Securities issued by states & political subdivisions | $16,309,000 | 2,163 |
| 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 | $513,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $112,188,000 | 592 |
| Certificates of participation in pools of residential mortgages | $83,932,000 | 498 |
| Issued or guaranteed by U.S. | $83,932,000 | 498 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,256,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $28,256,000 | 596 |
| 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) | $30,124,000 | 613 |
| Available-for-sale securities (fair market value) | $109,639,000 | 1,130 |
| Total debt securities | $139,250,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 357 |
| Fair value | $5,766,000 | 355 |
| 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 | $161,453,000 | 916 |
| U.S. Government securities | $139,731,000 | 711 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $139,731,000 | 672 |
| Securities issued by states & political subdivisions | $16,307,000 | 2,153 |
| Other domestic debt securities | $4,899,000 | 888 |
| 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 | $4,899,000 | 658 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $516,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $113,281,000 | 585 |
| Certificates of participation in pools of residential mortgages | $90,528,000 | 460 |
| Issued or guaranteed by U.S. | $90,528,000 | 460 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $22,753,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $22,753,000 | 703 |
| 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) | $30,477,000 | 605 |
| Available-for-sale securities (fair market value) | $130,976,000 | 965 |
| Total debt securities | $160,937,000 | 913 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 411 |
| Fair value | $5,745,000 | 410 |
| 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 | $119,048,000 | 1,226 |
| U.S. Government securities | $107,017,000 | 915 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $107,017,000 | 877 |
| Securities issued by states & political subdivisions | $11,522,000 | 2,650 |
| 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 | $509,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $96,281,000 | 680 |
| Certificates of participation in pools of residential mortgages | $82,194,000 | 517 |
| Issued or guaranteed by U.S. | $82,194,000 | 517 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,087,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $14,087,000 | 975 |
| 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) | $26,174,000 | 669 |
| Available-for-sale securities (fair market value) | $92,874,000 | 1,356 |
| Total debt securities | $118,539,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 485 |
| Fair value | $5,588,000 | 486 |
| 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 | $150,170,000 | 994 |
| U.S. Government securities | $129,183,000 | 785 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $129,183,000 | 758 |
| Securities issued by states & political subdivisions | $10,923,000 | 2,701 |
| Other domestic debt securities | $9,551,000 | 600 |
| 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 | $9,551,000 | 424 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $513,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $95,972,000 | 682 |
| Certificates of participation in pools of residential mortgages | $76,572,000 | 562 |
| Issued or guaranteed by U.S. | $76,572,000 | 562 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,194,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $15,194,000 | 963 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,206,000 | 516 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,206,000 | 332 |
| Held to maturity securities (book value) | $29,494,000 | 622 |
| Available-for-sale securities (fair market value) | $120,676,000 | 1,074 |
| Total debt securities | $149,657,000 | 983 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 376 |
| Fair value | $8,961,000 | 377 |
| 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 | $152,424,000 | 984 |
| U.S. Government securities | $134,272,000 | 760 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $134,272,000 | 728 |
| Securities issued by states & political subdivisions | $8,111,000 | 3,112 |
| Other domestic debt securities | $9,535,000 | 608 |
| 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 | $9,535,000 | 424 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $506,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $110,608,000 | 606 |
| Certificates of participation in pools of residential mortgages | $91,247,000 | 482 |
| Issued or guaranteed by U.S. | $91,247,000 | 480 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,170,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $15,170,000 | 996 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,191,000 | 503 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,191,000 | 310 |
| Held to maturity securities (book value) | $24,001,000 | 706 |
| Available-for-sale securities (fair market value) | $128,423,000 | 1,013 |
| Total debt securities | $151,918,000 | 974 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 561 |
| Fair value | $5,872,000 | 569 |
| 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 | $132,212,000 | 1,141 |
| U.S. Government securities | $131,718,000 | 794 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $131,718,000 | 760 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $494,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $107,325,000 | 643 |
| Certificates of participation in pools of residential mortgages | $87,339,000 | 521 |
| Issued or guaranteed by U.S. | $87,339,000 | 520 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,986,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $19,986,000 | 851 |
| 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) | $22,617,000 | 739 |
| Available-for-sale securities (fair market value) | $109,595,000 | 1,168 |
| Total debt securities | $131,718,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $12,396,000 | 317 |
| Fair value | $12,113,000 | 316 |
| 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 | $119,504,000 | 1,245 |
| U.S. Government securities | $119,007,000 | 862 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $119,007,000 | 830 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $497,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $101,115,000 | 684 |
| Certificates of participation in pools of residential mortgages | $84,092,000 | 542 |
| Issued or guaranteed by U.S. | $84,092,000 | 542 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,023,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $17,023,000 | 952 |
| 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) | $23,034,000 | 726 |
| Available-for-sale securities (fair market value) | $96,470,000 | 1,366 |
| Total debt securities | $119,007,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $12,396,000 | 340 |
| Fair value | $12,044,000 | 342 |
| 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 | $126,208,000 | 1,196 |
| U.S. Government securities | $125,720,000 | 825 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $125,720,000 | 791 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $488,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $110,753,000 | 625 |
| Certificates of participation in pools of residential mortgages | $90,042,000 | 522 |
| Issued or guaranteed by U.S. | $90,042,000 | 522 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,711,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $20,711,000 | 850 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $20,867,000 | 757 |
| Available-for-sale securities (fair market value) | $105,341,000 | 1,253 |
| Total debt securities | $125,720,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 431 |
| Fair value | $9,477,000 | 436 |
| 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 | $96,069,000 | 1,544 |
| U.S. Government securities | $95,586,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $95,586,000 | 1,015 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $483,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $75,676,000 | 874 |
| Certificates of participation in pools of residential mortgages | $68,179,000 | 656 |
| Issued or guaranteed by U.S. | $68,179,000 | 655 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,497,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,497,000 | 1,481 |
| 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) | $16,124,000 | 866 |
| Available-for-sale securities (fair market value) | $79,945,000 | 1,641 |
| Total debt securities | $95,586,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 422 |
| Fair value | $9,319,000 | 429 |
| 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 | $73,092,000 | 1,990 |
| U.S. Government securities | $61,189,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,189,000 | 1,531 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $11,416,000 | 648 |
| 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 | $11,416,000 | 430 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $487,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $42,881,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $36,551,000 | 1,113 |
| Issued or guaranteed by U.S. | $36,551,000 | 1,112 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,330,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $6,330,000 | 1,622 |
| 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) | $16,378,000 | 844 |
| Available-for-sale securities (fair market value) | $56,714,000 | 2,217 |
| Total debt securities | $72,605,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 415 |
| Fair value | $9,326,000 | 428 |
| 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 | $92,775,000 | 1,605 |
| U.S. Government securities | $74,352,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $74,352,000 | 1,295 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $17,937,000 | 490 |
| 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 | $17,937,000 | 319 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $486,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $52,072,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $41,514,000 | 1,009 |
| Issued or guaranteed by U.S. | $41,514,000 | 1,008 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,558,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $10,558,000 | 1,281 |
| 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) | $16,827,000 | 774 |
| Available-for-sale securities (fair market value) | $75,948,000 | 1,736 |
| Total debt securities | $92,289,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 405 |
| Fair value | $9,502,000 | 413 |
| 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 | $163,265,000 | 955 |
| U.S. Government securities | $114,234,000 | 918 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $114,234,000 | 890 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $48,529,000 | 251 |
| 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 | $48,529,000 | 158 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $502,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $84,309,000 | 816 |
| Certificates of participation in pools of residential mortgages | $47,002,000 | 925 |
| Issued or guaranteed by U.S. | $47,002,000 | 925 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,307,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $37,307,000 | 585 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $17,394,000 | 717 |
| Available-for-sale securities (fair market value) | $145,871,000 | 948 |
| Total debt securities | $162,763,000 | 943 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 400 |
| Fair value | $9,988,000 | 396 |
| 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 | $47,634,000 | 2,734 |
| U.S. Government securities | $37,097,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,097,000 | 2,303 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $10,037,000 | 689 |
| 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 | $10,037,000 | 446 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $500,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $33,093,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $26,227,000 | 1,472 |
| Issued or guaranteed by U.S. | $26,227,000 | 1,469 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,866,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $6,866,000 | 1,684 |
| 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) | $8,166,000 | 1,058 |
| Available-for-sale securities (fair market value) | $39,468,000 | 2,891 |
| Total debt securities | $47,134,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $62,913,000 | 2,242 |
| U.S. Government securities | $48,615,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,615,000 | 1,904 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $14,298,000 | 580 |
| 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 | $14,298,000 | 375 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $41,601,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $28,594,000 | 1,444 |
| Issued or guaranteed by U.S. | $28,594,000 | 1,442 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,007,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $13,007,000 | 1,277 |
| 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) | $9,196,000 | 1,019 |
| Available-for-sale securities (fair market value) | $53,717,000 | 2,307 |
| Total debt securities | $62,913,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $98,503,000 | 1,515 |
| U.S. Government securities | $76,154,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $76,154,000 | 1,310 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $22,349,000 | 421 |
| 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 | $22,349,000 | 267 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $69,131,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $34,904,000 | 1,248 |
| Issued or guaranteed by U.S. | $34,904,000 | 1,248 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,227,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $34,227,000 | 685 |
| 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) | $9,965,000 | 988 |
| Available-for-sale securities (fair market value) | $88,538,000 | 1,511 |
| Total debt securities | $98,503,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $87,044,000 | 1,686 |
| U.S. Government securities | $76,035,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $76,035,000 | 1,363 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $11,009,000 | 682 |
| 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 | $11,009,000 | 444 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $69,022,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $37,900,000 | 1,146 |
| Issued or guaranteed by U.S. | $37,900,000 | 1,146 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,122,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $31,122,000 | 766 |
| 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) | $10,497,000 | 961 |
| Available-for-sale securities (fair market value) | $76,547,000 | 1,726 |
| Total debt securities | $87,044,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $79,730,000 | 1,754 |
| U.S. Government securities | $75,478,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $75,478,000 | 1,302 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $4,252,000 | 1,135 |
| 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 | $4,252,000 | 759 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $75,478,000 | 943 |
| Certificates of participation in pools of residential mortgages | $44,331,000 | 968 |
| Issued or guaranteed by U.S. | $44,331,000 | 966 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,147,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $31,147,000 | 727 |
| 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) | $10,989,000 | 955 |
| Available-for-sale securities (fair market value) | $68,741,000 | 1,826 |
| Total debt securities | $79,730,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $80,972,000 | 1,687 |
| U.S. Government securities | $76,678,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,678,000 | 1,240 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $4,294,000 | 1,124 |
| 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 | $4,294,000 | 731 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $72,616,000 | 949 |
| Certificates of participation in pools of residential mortgages | $36,082,000 | 1,099 |
| Issued or guaranteed by U.S. | $36,082,000 | 1,097 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $36,534,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $36,534,000 | 628 |
| 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) | $11,442,000 | 940 |
| Available-for-sale securities (fair market value) | $69,530,000 | 1,757 |
| Total debt securities | $80,972,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $81,573,000 | 1,684 |
| U.S. Government securities | $81,573,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $81,573,000 | 1,185 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $68,736,000 | 961 |
| Certificates of participation in pools of residential mortgages | $29,960,000 | 1,232 |
| Issued or guaranteed by U.S. | $29,960,000 | 1,227 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $38,776,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $38,776,000 | 605 |
| 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) | $11,778,000 | 941 |
| Available-for-sale securities (fair market value) | $69,795,000 | 1,748 |
| Total debt securities | $81,573,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $8,766,000 | 776 |
| Fair value | $8,767,000 | 775 |
| 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 | $72,637,000 | 1,845 |
| U.S. Government securities | $72,637,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $72,637,000 | 1,304 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $55,461,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $16,953,000 | 1,858 |
| Issued or guaranteed by U.S. | $16,953,000 | 1,855 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $38,508,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $38,508,000 | 586 |
| 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) | $7,290,000 | 1,198 |
| Available-for-sale securities (fair market value) | $65,347,000 | 1,836 |
| Total debt securities | $72,637,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $15,044,000 | 495 |
| Fair value | $15,046,000 | 488 |
| 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 | $47,090,000 | 2,538 |
| U.S. Government securities | $47,090,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,090,000 | 1,795 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $47,090,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $12,325,000 | 2,191 |
| Issued or guaranteed by U.S. | $12,325,000 | 2,185 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,765,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $34,765,000 | 602 |
| 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) | $7,742,000 | 1,158 |
| Available-for-sale securities (fair market value) | $39,348,000 | 2,661 |
| Total debt securities | $47,090,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $46,528,000 | 2,534 |
| U.S. Government securities | $46,528,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,528,000 | 1,778 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $46,528,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $13,258,000 | 2,031 |
| Issued or guaranteed by U.S. | $13,258,000 | 2,025 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,270,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $33,270,000 | 611 |
| 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) | $8,357,000 | 1,152 |
| Available-for-sale securities (fair market value) | $38,171,000 | 2,683 |
| Total debt securities | $46,528,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $93,111,000 | 1,426 |
| U.S. Government securities | $78,053,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $78,053,000 | 1,158 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $15,058,000 | 592 |
| 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 | $15,058,000 | 262 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $58,387,000 | 994 |
| Certificates of participation in pools of residential mortgages | $14,476,000 | 1,937 |
| Issued or guaranteed by U.S. | $14,476,000 | 1,931 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $43,911,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $43,911,000 | 479 |
| 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) | $8,901,000 | 1,149 |
| Available-for-sale securities (fair market value) | $84,210,000 | 1,367 |
| Total debt securities | $93,111,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $102,310,000 | 1,283 |
| U.S. Government securities | $89,125,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $89,125,000 | 1,013 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $13,185,000 | 675 |
| 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 | $13,185,000 | 287 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $62,865,000 | 955 |
| Certificates of participation in pools of residential mortgages | $15,371,000 | 1,953 |
| Issued or guaranteed by U.S. | $15,371,000 | 1,950 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $47,494,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $47,494,000 | 444 |
| 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) | $9,205,000 | 1,137 |
| Available-for-sale securities (fair market value) | $93,105,000 | 1,246 |
| Total debt securities | $102,310,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $53,633,000 | 2,241 |
| U.S. Government securities | $43,424,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,424,000 | 1,908 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $10,209,000 | 820 |
| 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 | $10,209,000 | 336 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $9,643,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $9,643,000 | 2,632 |
| Issued or guaranteed by U.S. | $9,643,000 | 2,624 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $9,643,000 | 1,111 |
| Available-for-sale securities (fair market value) | $43,990,000 | 2,361 |
| Total debt securities | $53,633,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $54,304,000 | 2,225 |
| U.S. Government securities | $44,067,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,067,000 | 1,870 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $10,237,000 | 882 |
| 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 | $10,237,000 | 365 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $10,148,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $10,148,000 | 2,652 |
| Issued or guaranteed by U.S. | $10,148,000 | 2,644 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,148,000 | 1,123 |
| Available-for-sale securities (fair market value) | $44,156,000 | 2,341 |
| Total debt securities | $54,304,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $59,580,000 | 2,019 |
| U.S. Government securities | $49,318,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $49,318,000 | 1,646 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $10,262,000 | 900 |
| 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 | $10,262,000 | 380 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $10,244,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $10,244,000 | 2,682 |
| Issued or guaranteed by U.S. | $10,244,000 | 2,670 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,244,000 | 1,134 |
| Available-for-sale securities (fair market value) | $49,336,000 | 2,068 |
| Total debt securities | $59,580,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $0 | 8,001 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $0 | 7,481 |
| Total debt securities | $0 | 7,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $0 | 8,058 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $0 | 7,524 |
| Total debt securities | $0 | 8,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $0 | 8,112 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $0 | 7,569 |
| Total debt securities | $0 | 8,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,784,000 | 6,902 |
| U.S. Government securities | $5,784,000 | 6,350 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,784,000 | 6,249 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $5,784,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 3,045 |
| Issued or guaranteed by U.S. | $5,784,000 | 3,030 |
| 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) | $5,784,000 | 6,282 |
| Total debt securities | $5,784,000 | 6,849 |
| 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 | $6,046,000 | 6,897 |
| U.S. Government securities | $6,046,000 | 6,363 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,046,000 | 6,254 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $6,046,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 2,834 |
| Issued or guaranteed by U.S. | $6,046,000 | 2,820 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,046,000 | 6,273 |
| Total debt securities | $6,046,000 | 6,847 |
| 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 | $6,289,000 | 6,899 |
| U.S. Government securities | $6,289,000 | 6,350 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,289,000 | 6,231 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $6,289,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $6,289,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,289,000 | 2,681 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,289,000 | 6,246 |
| Total debt securities | $6,289,000 | 6,850 |
| 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 | $6,803,000 | 6,827 |
| U.S. Government securities | $6,803,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,803,000 | 6,112 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $6,803,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $6,803,000 | 2,589 |
| Issued or guaranteed by U.S. | $6,803,000 | 2,579 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,803,000 | 6,160 |
| Total debt securities | $6,803,000 | 6,777 |
| 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 | $7,186,000 | 6,764 |
| U.S. Government securities | $7,186,000 | 6,154 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,186,000 | 6,028 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $7,186,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $7,186,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,186,000 | 2,500 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,186,000 | 6,087 |
| Total debt securities | $7,186,000 | 6,708 |
| 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 | $7,592,000 | 6,750 |
| U.S. Government securities | $7,592,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,592,000 | 5,980 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $7,592,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $7,592,000 | 2,455 |
| Issued or guaranteed by U.S. | $7,592,000 | 2,442 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,592,000 | 6,049 |
| Total debt securities | $7,592,000 | 6,684 |
| 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 | $7,889,000 | 6,694 |
| U.S. Government securities | $7,889,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,889,000 | 5,914 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $7,889,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $7,889,000 | 2,415 |
| Issued or guaranteed by U.S. | $7,889,000 | 2,405 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,889,000 | 5,984 |
| Total debt securities | $7,889,000 | 6,635 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,525,000 | 4,983 |
| U.S. Government securities | $17,525,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,525,000 | 4,037 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $8,525,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $8,525,000 | 2,362 |
| Issued or guaranteed by U.S. | $8,525,000 | 2,351 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000,000 | 1,473 |
| Available-for-sale securities (fair market value) | $8,525,000 | 5,898 |
| Total debt securities | $17,525,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,032,000 | 3,946 |
| U.S. Government securities | $26,032,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,032,000 | 3,037 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $9,032,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $9,032,000 | 2,290 |
| Issued or guaranteed by U.S. | $9,032,000 | 2,279 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000,000 | 1,028 |
| Available-for-sale securities (fair market value) | $9,032,000 | 5,813 |
| Total debt securities | $26,032,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,602,000 | 3,846 |
| U.S. Government securities | $26,602,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,602,000 | 2,942 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $10,000,000 | 3,359 |
| Mortgage-backed securities | $9,600,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $9,600,000 | 2,245 |
| Issued or guaranteed by U.S. | $9,600,000 | 2,235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,002,000 | 1,039 |
| Available-for-sale securities (fair market value) | $9,600,000 | 5,693 |
| Total debt securities | $26,602,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,101,000 | 3,829 |
| U.S. Government securities | $27,101,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,101,000 | 2,927 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $10,098,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $10,098,000 | 2,254 |
| Issued or guaranteed by U.S. | $10,098,000 | 2,243 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,003,000 | 1,055 |
| Available-for-sale securities (fair market value) | $10,098,000 | 5,617 |
| Total debt securities | $27,101,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,004,000 | 5,146 |
| U.S. Government securities | $17,004,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,004,000 | 4,158 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,004,000 | 1,067 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $17,004,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,005,000 | 6,078 |
| U.S. Government securities | $12,005,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,005,000 | 5,087 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,005,000 | 1,344 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $12,005,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,006,000 | 6,090 |
| U.S. Government securities | $12,006,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,006,000 | 5,106 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,006,000 | 1,346 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $12,006,000 | 6,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,007,000 | 6,154 |
| U.S. Government securities | $12,007,000 | 5,305 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,007,000 | 5,149 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,007,000 | 1,346 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $12,007,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,003,000 | 8,240 |
| U.S. Government securities | $3,003,000 | 7,826 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,003,000 | 7,659 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $3,003,000 | 7,422 |
| Total debt securities | $3,003,000 | 8,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,011,000 | 8,295 |
| U.S. Government securities | $3,011,000 | 7,896 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,011,000 | 7,712 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,011,000 | 7,472 |
| Total debt securities | $3,011,000 | 8,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $0 | 9,073 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $0 | 9,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $0 | 9,101 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $0 | 9,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $0 | 9,153 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $0 | 9,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |