Home > Zavala County Bank > Securities
Zavala County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $46,191,000 | 2,700 |
| U.S. Government securities | $42,207,000 | 2,069 |
| U.S. Treasury securities | $6,795,000 | 1,645 |
| U.S. Government agency obligations | $35,412,000 | 1,985 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,036 |
| 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 | $23,714,000 | 2,206 |
| Mortgage-backed securities | $34,931,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,382,000 | 1,224 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,182,000 | 1,317 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $367,000 | 1,267 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $46,191,000 | 2,471 |
| Total debt securities | $46,191,000 | 2,684 |
| 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 | $47,081,000 | 2,662 |
| U.S. Government securities | $43,149,000 | 2,045 |
| U.S. Treasury securities | $7,686,000 | 1,613 |
| U.S. Government agency obligations | $35,463,000 | 1,968 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,054 |
| 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 | $23,477,000 | 2,163 |
| Mortgage-backed securities | $34,990,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,284,000 | 1,212 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,336,000 | 1,287 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $370,000 | 1,259 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $47,081,000 | 2,428 |
| Total debt securities | $47,082,000 | 2,648 |
| 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 | $46,632,000 | 2,735 |
| U.S. Government securities | $42,654,000 | 2,101 |
| U.S. Treasury securities | $6,967,000 | 1,705 |
| U.S. Government agency obligations | $35,687,000 | 2,008 |
| Securities issued by states & political subdivisions | $3,978,000 | 3,096 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,227,000 | 2,327 |
| Mortgage-backed securities | $35,216,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,225,000 | 1,191 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,606,000 | 1,455 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $385,000 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,632,000 | 2,505 |
| Total debt securities | $46,631,000 | 2,720 |
| 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 | $46,091,000 | 2,823 |
| U.S. Government securities | $42,075,000 | 2,189 |
| U.S. Treasury securities | $8,004,000 | 1,679 |
| U.S. Government agency obligations | $34,071,000 | 2,057 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,136 |
| 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 | $20,521,000 | 2,236 |
| Mortgage-backed securities | $33,597,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,410,000 | 1,195 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 1,969 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $400,000 | 1,259 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $46,091,000 | 2,582 |
| Total debt securities | $46,091,000 | 2,803 |
| 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 | $45,595,000 | 2,870 |
| U.S. Government securities | $41,585,000 | 2,223 |
| U.S. Treasury securities | $7,943,000 | 1,727 |
| U.S. Government agency obligations | $33,642,000 | 2,073 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,174 |
| 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 | $22,161,000 | 2,042 |
| Mortgage-backed securities | $33,174,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,837,000 | 1,236 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 1,947 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $409,000 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $45,595,000 | 2,630 |
| Total debt securities | $45,596,000 | 2,852 |
| 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 | $43,269,000 | 2,958 |
| U.S. Government securities | $39,259,000 | 2,327 |
| U.S. Treasury securities | $6,957,000 | 1,834 |
| U.S. Government agency obligations | $32,302,000 | 2,134 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,201 |
| 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 | $17,919,000 | 2,180 |
| Mortgage-backed securities | $31,834,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,293,000 | 1,283 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 1,918 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $424,000 | 1,285 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $43,269,000 | 2,706 |
| Total debt securities | $43,268,000 | 2,936 |
| 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 | $44,606,000 | 2,948 |
| U.S. Government securities | $39,786,000 | 2,322 |
| U.S. Treasury securities | $6,377,000 | 1,877 |
| U.S. Government agency obligations | $33,409,000 | 2,130 |
| Securities issued by states & political subdivisions | $4,820,000 | 3,162 |
| 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 | $17,801,000 | 2,173 |
| Mortgage-backed securities | $33,409,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $30,556,000 | 1,316 |
| Issued or guaranteed by U.S. | $30,556,000 | 1,288 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,420,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 1,884 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $433,000 | 1,917 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $433,000 | 1,369 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $44,606,000 | 2,726 |
| Total debt securities | $44,607,000 | 2,933 |
| 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 | $49,851,000 | 2,772 |
| U.S. Government securities | $44,602,000 | 2,133 |
| U.S. Treasury securities | $6,475,000 | 1,664 |
| U.S. Government agency obligations | $38,127,000 | 2,007 |
| Securities issued by states & political subdivisions | $5,249,000 | 3,132 |
| 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 | $19,307,000 | 2,038 |
| Mortgage-backed securities | $38,127,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $34,597,000 | 1,248 |
| Issued or guaranteed by U.S. | $34,597,000 | 1,227 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,930,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,797 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $600,000 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $600,000 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $49,851,000 | 2,581 |
| Total debt securities | $49,851,000 | 2,753 |
| 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 | $53,506,000 | 2,604 |
| U.S. Government securities | $47,348,000 | 1,934 |
| U.S. Treasury securities | $7,683,000 | 1,172 |
| U.S. Government agency obligations | $39,665,000 | 1,916 |
| Securities issued by states & political subdivisions | $6,158,000 | 3,071 |
| 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 | $19,382,000 | 2,051 |
| Mortgage-backed securities | $39,665,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $35,282,000 | 1,210 |
| Issued or guaranteed by U.S. | $35,282,000 | 1,185 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,654,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,687 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $729,000 | 1,783 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $729,000 | 1,260 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $53,506,000 | 2,438 |
| Total debt securities | $53,506,000 | 2,587 |
| 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 | $53,319,000 | 2,542 |
| U.S. Government securities | $46,851,000 | 1,885 |
| U.S. Treasury securities | $8,278,000 | 938 |
| U.S. Government agency obligations | $38,573,000 | 1,917 |
| Securities issued by states & political subdivisions | $6,468,000 | 3,043 |
| 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 | $17,413,000 | 2,126 |
| Mortgage-backed securities | $38,573,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $33,002,000 | 1,227 |
| Issued or guaranteed by U.S. | $33,002,000 | 1,201 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,647,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 1,579 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $924,000 | 1,750 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $924,000 | 1,235 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $53,319,000 | 2,387 |
| Total debt securities | $53,318,000 | 2,525 |
| 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 | $51,952,000 | 2,507 |
| U.S. Government securities | $45,218,000 | 1,861 |
| U.S. Treasury securities | $8,305,000 | 855 |
| U.S. Government agency obligations | $36,913,000 | 1,932 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,989 |
| 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 | $17,573,000 | 2,100 |
| Mortgage-backed securities | $36,913,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $29,974,000 | 1,269 |
| Issued or guaranteed by U.S. | $29,974,000 | 1,238 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,838,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,838,000 | 1,400 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,101,000 | 1,654 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,101,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $51,952,000 | 2,362 |
| Total debt securities | $51,953,000 | 2,493 |
| 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 | $52,031,000 | 2,386 |
| U.S. Government securities | $44,331,000 | 1,750 |
| U.S. Treasury securities | $8,341,000 | 654 |
| U.S. Government agency obligations | $35,990,000 | 1,867 |
| Securities issued by states & political subdivisions | $7,700,000 | 2,879 |
| 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 | $17,446,000 | 2,071 |
| Mortgage-backed securities | $35,990,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $27,466,000 | 1,300 |
| Issued or guaranteed by U.S. | $27,466,000 | 1,264 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,310,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $7,310,000 | 1,219 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,214,000 | 1,617 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,214,000 | 1,093 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $52,031,000 | 2,236 |
| Total debt securities | $52,028,000 | 2,367 |
| 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 | $51,959,000 | 2,277 |
| U.S. Government securities | $42,154,000 | 1,682 |
| U.S. Treasury securities | $8,419,000 | 471 |
| U.S. Government agency obligations | $33,735,000 | 1,821 |
| Securities issued by states & political subdivisions | $9,805,000 | 2,635 |
| 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 | $20,337,000 | 1,899 |
| Mortgage-backed securities | $33,735,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $23,626,000 | 1,305 |
| Issued or guaranteed by U.S. | $23,626,000 | 1,279 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,834,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $8,834,000 | 1,135 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,275,000 | 1,572 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,275,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $51,959,000 | 2,142 |
| Total debt securities | $51,958,000 | 2,260 |
| 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 | $50,384,000 | 2,214 |
| U.S. Government securities | $40,525,000 | 1,674 |
| U.S. Treasury securities | $8,459,000 | 446 |
| U.S. Government agency obligations | $32,066,000 | 1,826 |
| Securities issued by states & political subdivisions | $9,859,000 | 2,498 |
| 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 | $17,365,000 | 2,037 |
| Mortgage-backed securities | $32,066,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $19,744,000 | 1,428 |
| Issued or guaranteed by U.S. | $19,744,000 | 1,390 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,776,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,776,000 | 1,047 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,546,000 | 1,493 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,546,000 | 986 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,384,000 | 2,070 |
| Total debt securities | $50,383,000 | 2,194 |
| 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 | $48,183,000 | 2,226 |
| U.S. Government securities | $35,869,000 | 1,795 |
| U.S. Treasury securities | $8,468,000 | 468 |
| U.S. Government agency obligations | $27,401,000 | 2,006 |
| Securities issued by states & political subdivisions | $12,314,000 | 2,215 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,407,000 | 2,038 |
| Mortgage-backed securities | $27,401,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $12,813,000 | 1,820 |
| Issued or guaranteed by U.S. | $12,813,000 | 1,770 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,701,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,701,000 | 993 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,887,000 | 1,401 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,887,000 | 907 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,183,000 | 2,070 |
| Total debt securities | $48,182,000 | 2,198 |
| 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 | $44,367,000 | 2,268 |
| U.S. Government securities | $32,566,000 | 1,921 |
| U.S. Treasury securities | $8,400,000 | 481 |
| U.S. Government agency obligations | $24,166,000 | 2,159 |
| Securities issued by states & political subdivisions | $11,801,000 | 2,134 |
| 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 | $18,666,000 | 1,907 |
| Mortgage-backed securities | $24,166,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $10,572,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,572,000 | 1,928 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,587,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,587,000 | 1,009 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,007,000 | 1,584 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,007,000 | 1,037 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,367,000 | 2,120 |
| Total debt securities | $44,366,000 | 2,250 |
| 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 | $41,211,000 | 2,412 |
| U.S. Government securities | $27,124,000 | 2,182 |
| U.S. Treasury securities | $8,075,000 | 513 |
| U.S. Government agency obligations | $19,049,000 | 2,490 |
| Securities issued by states & political subdivisions | $14,087,000 | 1,927 |
| 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 | $22,156,000 | 1,737 |
| Mortgage-backed securities | $14,294,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 2,451 |
| Issued or guaranteed by U.S. | $6,143,000 | 2,387 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,147,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $7,147,000 | 1,346 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,004,000 | 1,557 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,004,000 | 997 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,211,000 | 2,244 |
| Total debt securities | $41,209,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $1,765,000 | 326 |
| Fair value | $1,759,000 | 326 |
| 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 | $44,029,000 | 2,309 |
| U.S. Government securities | $30,536,000 | 2,058 |
| U.S. Treasury securities | $10,096,000 | 435 |
| U.S. Government agency obligations | $20,440,000 | 2,457 |
| Securities issued by states & political subdivisions | $13,493,000 | 1,985 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,001,000 | 2,447 |
| Mortgage-backed securities | $11,724,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 2,630 |
| Issued or guaranteed by U.S. | $4,875,000 | 2,549 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,843,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,843,000 | 1,482 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,006,000 | 1,542 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,006,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,029,000 | 2,136 |
| Total debt securities | $44,029,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $5,765,000 | 168 |
| Fair value | $5,734,000 | 167 |
| 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 | $45,562,000 | 2,294 |
| U.S. Government securities | $31,313,000 | 2,057 |
| U.S. Treasury securities | $10,043,000 | 455 |
| U.S. Government agency obligations | $21,270,000 | 2,438 |
| Securities issued by states & political subdivisions | $14,249,000 | 1,958 |
| 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 | $17,452,000 | 2,053 |
| Mortgage-backed securities | $12,580,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 2,557 |
| Issued or guaranteed by U.S. | $5,230,000 | 2,496 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,355,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,411 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $995,000 | 1,547 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $995,000 | 964 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,562,000 | 2,117 |
| Total debt securities | $45,561,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $5,764,000 | 191 |
| Fair value | $5,717,000 | 189 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $43,096,000 | 2,405 |
| U.S. Government securities | $28,892,000 | 2,185 |
| U.S. Treasury securities | $9,837,000 | 485 |
| U.S. Government agency obligations | $19,055,000 | 2,590 |
| Securities issued by states & political subdivisions | $14,204,000 | 2,029 |
| 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 | $17,378,000 | 2,102 |
| Mortgage-backed securities | $10,546,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 2,550 |
| Issued or guaranteed by U.S. | $5,423,000 | 2,490 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,123,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,530 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $43,096,000 | 2,209 |
| Total debt securities | $43,096,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $5,762,000 | 205 |
| Fair value | $5,580,000 | 204 |
| 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 | $40,382,000 | 2,539 |
| U.S. Government securities | $24,710,000 | 2,420 |
| U.S. Treasury securities | $9,710,000 | 481 |
| U.S. Government agency obligations | $15,000,000 | 2,907 |
| Securities issued by states & political subdivisions | $15,672,000 | 1,950 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,466,000 | 1,903 |
| Mortgage-backed securities | $6,630,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 3,485 |
| Issued or guaranteed by U.S. | $1,312,000 | 3,414 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,318,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,318,000 | 1,498 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $40,382,000 | 2,352 |
| Total debt securities | $40,384,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $5,761,000 | 209 |
| Fair value | $5,484,000 | 208 |
| 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 | $38,925,000 | 2,615 |
| U.S. Government securities | $23,278,000 | 2,506 |
| U.S. Treasury securities | $9,580,000 | 467 |
| U.S. Government agency obligations | $13,698,000 | 3,083 |
| Securities issued by states & political subdivisions | $15,647,000 | 1,980 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,453,000 | 2,173 |
| Mortgage-backed securities | $5,438,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 3,492 |
| Issued or guaranteed by U.S. | $1,425,000 | 3,463 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,013,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,651 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $38,925,000 | 2,410 |
| Total debt securities | $38,925,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $5,759,000 | 207 |
| Fair value | $5,407,000 | 209 |
| 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 | $39,236,000 | 2,628 |
| U.S. Government securities | $22,387,000 | 2,557 |
| U.S. Treasury securities | $9,629,000 | 451 |
| U.S. Government agency obligations | $12,758,000 | 3,174 |
| Securities issued by states & political subdivisions | $16,849,000 | 1,933 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,558,000 | 2,205 |
| Mortgage-backed securities | $4,434,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,560,000 | 3,339 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,874,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 1,858 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $39,236,000 | 2,432 |
| Total debt securities | $39,238,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $5,757,000 | 205 |
| Fair value | $5,455,000 | 206 |
| 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 | $39,582,000 | 2,639 |
| U.S. Government securities | $22,365,000 | 2,623 |
| U.S. Treasury securities | $9,661,000 | 444 |
| U.S. Government agency obligations | $12,704,000 | 3,248 |
| Securities issued by states & political subdivisions | $17,217,000 | 1,954 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,985,000 | 2,277 |
| Mortgage-backed securities | $4,347,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 3,609 |
| Issued or guaranteed by U.S. | $1,392,000 | 3,602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,955,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,829 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,582,000 | 2,440 |
| Total debt securities | $39,582,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $5,755,000 | 205 |
| Fair value | $5,479,000 | 204 |
| 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 | $43,389,000 | 2,526 |
| U.S. Government securities | $22,835,000 | 2,614 |
| U.S. Treasury securities | $12,802,000 | 341 |
| U.S. Government agency obligations | $10,033,000 | 3,585 |
| Securities issued by states & political subdivisions | $20,554,000 | 1,784 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,319,000 | 1,618 |
| Mortgage-backed securities | $1,536,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 3,604 |
| Issued or guaranteed by U.S. | $1,536,000 | 3,597 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,389,000 | 2,329 |
| Total debt securities | $43,389,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $5,753,000 | 202 |
| Fair value | $5,574,000 | 202 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,061,000 | 2,513 |
| U.S. Government securities | $24,235,000 | 2,546 |
| U.S. Treasury securities | $13,954,000 | 317 |
| U.S. Government agency obligations | $10,281,000 | 3,573 |
| Securities issued by states & political subdivisions | $20,826,000 | 1,801 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,782,000 | 1,698 |
| Mortgage-backed securities | $1,682,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 3,621 |
| Issued or guaranteed by U.S. | $1,682,000 | 3,615 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,061,000 | 2,301 |
| Total debt securities | $45,061,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $5,751,000 | 208 |
| Fair value | $5,646,000 | 207 |
| 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 | $46,660,000 | 2,484 |
| U.S. Government securities | $24,541,000 | 2,586 |
| U.S. Treasury securities | $14,008,000 | 321 |
| U.S. Government agency obligations | $10,533,000 | 3,603 |
| Securities issued by states & political subdivisions | $22,119,000 | 1,719 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,836,000 | 1,681 |
| Mortgage-backed securities | $1,913,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 3,594 |
| Issued or guaranteed by U.S. | $1,913,000 | 3,590 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $46,660,000 | 2,273 |
| Total debt securities | $46,659,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 218 |
| Fair value | $5,662,000 | 220 |
| 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 | $42,607,000 | 2,651 |
| U.S. Government securities | $18,564,000 | 3,028 |
| U.S. Treasury securities | $7,981,000 | 480 |
| U.S. Government agency obligations | $10,583,000 | 3,632 |
| Securities issued by states & political subdivisions | $24,043,000 | 1,635 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,085,000 | 1,684 |
| Mortgage-backed securities | $2,089,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 3,594 |
| Issued or guaranteed by U.S. | $2,089,000 | 3,592 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $42,607,000 | 2,424 |
| Total debt securities | $42,608,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 235 |
| Fair value | $5,571,000 | 235 |
| 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 | $41,357,000 | 2,688 |
| U.S. Government securities | $16,702,000 | 3,151 |
| U.S. Treasury securities | $6,013,000 | 536 |
| U.S. Government agency obligations | $10,689,000 | 3,618 |
| Securities issued by states & political subdivisions | $24,655,000 | 1,587 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,763,000 | 1,717 |
| Mortgage-backed securities | $2,286,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 3,553 |
| Issued or guaranteed by U.S. | $2,286,000 | 3,547 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $41,357,000 | 2,457 |
| Total debt securities | $41,357,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $5,745,000 | 225 |
| Fair value | $5,500,000 | 226 |
| 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 | $43,461,000 | 2,610 |
| U.S. Government securities | $17,922,000 | 3,046 |
| U.S. Treasury securities | $6,080,000 | 466 |
| U.S. Government agency obligations | $11,842,000 | 3,507 |
| Securities issued by states & political subdivisions | $25,539,000 | 1,544 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,872,000 | 1,732 |
| Mortgage-backed securities | $2,545,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 3,526 |
| Issued or guaranteed by U.S. | $2,545,000 | 3,522 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $43,461,000 | 2,388 |
| Total debt securities | $43,464,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $5,743,000 | 216 |
| Fair value | $5,741,000 | 214 |
| 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 | $42,088,000 | 2,696 |
| U.S. Government securities | $15,826,000 | 3,314 |
| U.S. Treasury securities | $6,096,000 | 478 |
| U.S. Government agency obligations | $9,730,000 | 3,861 |
| Securities issued by states & political subdivisions | $26,262,000 | 1,514 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,447,000 | 1,779 |
| Mortgage-backed securities | $2,745,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 3,524 |
| Issued or guaranteed by U.S. | $2,745,000 | 3,518 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,088,000 | 2,460 |
| Total debt securities | $42,088,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 347 |
| Fair value | $3,988,000 | 348 |
| 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 | $40,314,000 | 2,806 |
| U.S. Government securities | $14,033,000 | 3,584 |
| U.S. Treasury securities | $6,070,000 | 481 |
| U.S. Government agency obligations | $7,963,000 | 4,221 |
| Securities issued by states & political subdivisions | $26,281,000 | 1,491 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,905,000 | 1,777 |
| Mortgage-backed securities | $3,966,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 3,261 |
| Issued or guaranteed by U.S. | $3,966,000 | 3,260 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,314,000 | 2,555 |
| Total debt securities | $40,315,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 701 |
| Fair value | $2,005,000 | 624 |
| 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 | $41,737,000 | 2,770 |
| U.S. Government securities | $14,218,000 | 3,606 |
| U.S. Treasury securities | $6,022,000 | 515 |
| U.S. Government agency obligations | $8,196,000 | 4,230 |
| Securities issued by states & political subdivisions | $27,519,000 | 1,430 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,431,000 | 1,944 |
| Mortgage-backed securities | $4,211,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,214 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $41,737,000 | 2,540 |
| Total debt securities | $41,739,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 603 |
| Fair value | $2,989,000 | 579 |
| 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 | $41,852,000 | 2,791 |
| U.S. Government securities | $14,416,000 | 3,669 |
| U.S. Treasury securities | $5,867,000 | 500 |
| U.S. Government agency obligations | $8,549,000 | 4,263 |
| Securities issued by states & political subdivisions | $27,436,000 | 1,433 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,753,000 | 2,195 |
| Mortgage-backed securities | $4,550,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,550,000 | 3,159 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $41,852,000 | 2,562 |
| Total debt securities | $41,853,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 717 |
| Fair value | $2,996,000 | 694 |
| 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 | $45,981,000 | 2,668 |
| U.S. Government securities | $18,268,000 | 3,366 |
| U.S. Treasury securities | $6,373,000 | 484 |
| U.S. Government agency obligations | $11,895,000 | 3,942 |
| Securities issued by states & political subdivisions | $27,713,000 | 1,392 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,969,000 | 2,220 |
| Mortgage-backed securities | $4,951,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,951,000 | 3,160 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $45,981,000 | 2,449 |
| Total debt securities | $45,980,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $5,977,000 | 470 |
| Fair value | $5,956,000 | 457 |
| 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 | $45,925,000 | 2,704 |
| U.S. Government securities | $17,702,000 | 3,495 |
| U.S. Treasury securities | $6,402,000 | 484 |
| U.S. Government agency obligations | $11,300,000 | 4,085 |
| Securities issued by states & political subdivisions | $28,223,000 | 1,364 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,432,000 | 2,210 |
| Mortgage-backed securities | $5,317,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,152 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,150 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,925,000 | 2,469 |
| Total debt securities | $45,925,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $4,975,000 | 598 |
| Fair value | $4,985,000 | 594 |
| 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 | $39,958,000 | 2,991 |
| U.S. Government securities | $13,606,000 | 3,990 |
| U.S. Treasury securities | $6,387,000 | 506 |
| U.S. Government agency obligations | $7,219,000 | 4,746 |
| Securities issued by states & political subdivisions | $26,352,000 | 1,426 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,574,000 | 2,339 |
| Mortgage-backed securities | $6,222,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 3,064 |
| Issued or guaranteed by U.S. | $6,222,000 | 3,061 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,958,000 | 2,737 |
| Total debt securities | $39,959,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,567 |
| Fair value | $997,000 | 1,484 |
| 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 | $42,481,000 | 2,937 |
| U.S. Government securities | $16,086,000 | 3,824 |
| U.S. Treasury securities | $8,397,000 | 418 |
| U.S. Government agency obligations | $7,689,000 | 4,771 |
| Securities issued by states & political subdivisions | $26,395,000 | 1,443 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,503,000 | 2,511 |
| Mortgage-backed securities | $6,682,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 3,071 |
| Issued or guaranteed by U.S. | $6,682,000 | 3,069 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,481,000 | 2,677 |
| Total debt securities | $42,481,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $43,323,000 | 2,946 |
| U.S. Government securities | $16,725,000 | 3,799 |
| U.S. Treasury securities | $8,436,000 | 384 |
| U.S. Government agency obligations | $8,289,000 | 4,734 |
| Securities issued by states & political subdivisions | $26,598,000 | 1,443 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,849,000 | 2,411 |
| Mortgage-backed securities | $7,275,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $7,275,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,275,000 | 3,043 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $43,323,000 | 2,684 |
| Total debt securities | $43,322,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $42,581,000 | 3,000 |
| U.S. Government securities | $17,141,000 | 3,781 |
| U.S. Treasury securities | $8,452,000 | 363 |
| U.S. Government agency obligations | $8,689,000 | 4,730 |
| Securities issued by states & political subdivisions | $25,440,000 | 1,499 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,041,000 | 2,413 |
| Mortgage-backed securities | $7,669,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $7,669,000 | 2,998 |
| Issued or guaranteed by U.S. | $7,669,000 | 2,998 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,581,000 | 2,737 |
| Total debt securities | $42,582,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,512,000 | 3,147 |
| U.S. Government securities | $15,743,000 | 3,922 |
| U.S. Treasury securities | $6,493,000 | 395 |
| U.S. Government agency obligations | $9,250,000 | 4,637 |
| Securities issued by states & political subdivisions | $23,769,000 | 1,589 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,182,000 | 2,381 |
| Mortgage-backed securities | $8,224,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $8,224,000 | 2,911 |
| Issued or guaranteed by U.S. | $8,224,000 | 2,909 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,512,000 | 2,866 |
| Total debt securities | $39,510,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $42,068,000 | 3,043 |
| U.S. Government securities | $18,394,000 | 3,675 |
| U.S. Treasury securities | $8,533,000 | 327 |
| U.S. Government agency obligations | $9,861,000 | 4,591 |
| Securities issued by states & political subdivisions | $23,674,000 | 1,602 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,625,000 | 2,484 |
| Mortgage-backed securities | $8,829,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $8,829,000 | 2,813 |
| Issued or guaranteed by U.S. | $8,829,000 | 2,810 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,068,000 | 2,782 |
| Total debt securities | $42,067,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $43,750,000 | 2,953 |
| U.S. Government securities | $19,484,000 | 3,563 |
| U.S. Treasury securities | $8,575,000 | 320 |
| U.S. Government agency obligations | $10,909,000 | 4,424 |
| Securities issued by states & political subdivisions | $24,266,000 | 1,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,390,000 | 2,695 |
| Mortgage-backed securities | $9,873,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,659 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,657 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $43,750,000 | 2,706 |
| Total debt securities | $43,751,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $45,233,000 | 2,898 |
| U.S. Government securities | $20,604,000 | 3,479 |
| U.S. Treasury securities | $8,669,000 | 332 |
| U.S. Government agency obligations | $11,935,000 | 4,345 |
| Securities issued by states & political subdivisions | $24,629,000 | 1,508 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,878,000 | 2,677 |
| Mortgage-backed securities | $10,893,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $10,893,000 | 2,556 |
| Issued or guaranteed by U.S. | $10,893,000 | 2,555 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,233,000 | 2,684 |
| Total debt securities | $45,233,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $42,528,000 | 2,983 |
| U.S. Government securities | $21,707,000 | 3,333 |
| U.S. Treasury securities | $8,704,000 | 326 |
| U.S. Government agency obligations | $13,003,000 | 4,171 |
| Securities issued by states & political subdivisions | $20,821,000 | 1,735 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,761,000 | 2,376 |
| Mortgage-backed securities | $11,956,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $11,956,000 | 2,431 |
| Issued or guaranteed by U.S. | $11,956,000 | 2,429 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $42,528,000 | 2,755 |
| Total debt securities | $42,528,000 | 2,956 |
| 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 | $43,127,000 | 2,983 |
| U.S. Government securities | $23,971,000 | 3,226 |
| U.S. Treasury securities | $8,741,000 | 290 |
| U.S. Government agency obligations | $15,230,000 | 3,997 |
| Securities issued by states & political subdivisions | $19,156,000 | 1,822 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,601,000 | 2,722 |
| Mortgage-backed securities | $13,174,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $13,174,000 | 2,430 |
| Issued or guaranteed by U.S. | $13,174,000 | 2,428 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,127,000 | 2,756 |
| Total debt securities | $43,127,000 | 2,959 |
| 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 | $43,750,000 | 2,967 |
| U.S. Government securities | $25,419,000 | 3,159 |
| U.S. Treasury securities | $8,759,000 | 295 |
| U.S. Government agency obligations | $16,660,000 | 3,906 |
| Securities issued by states & political subdivisions | $18,331,000 | 1,836 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,764,000 | 2,738 |
| Mortgage-backed securities | $14,599,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $14,599,000 | 2,331 |
| Issued or guaranteed by U.S. | $14,599,000 | 2,329 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $43,750,000 | 2,728 |
| Total debt securities | $43,751,000 | 2,941 |
| 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 | $41,550,000 | 3,071 |
| U.S. Government securities | $25,524,000 | 3,198 |
| U.S. Treasury securities | $7,720,000 | 335 |
| U.S. Government agency obligations | $17,804,000 | 3,863 |
| Securities issued by states & political subdivisions | $16,026,000 | 1,973 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,134,000 | 2,677 |
| Mortgage-backed securities | $15,739,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $15,739,000 | 2,215 |
| Issued or guaranteed by U.S. | $15,739,000 | 2,211 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $41,550,000 | 2,831 |
| Total debt securities | $41,551,000 | 3,041 |
| 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 | $41,650,000 | 2,993 |
| U.S. Government securities | $25,617,000 | 3,123 |
| U.S. Treasury securities | $6,752,000 | 336 |
| U.S. Government agency obligations | $18,865,000 | 3,688 |
| Securities issued by states & political subdivisions | $16,033,000 | 1,941 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,229,000 | 2,652 |
| Mortgage-backed securities | $16,792,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $16,792,000 | 2,036 |
| Issued or guaranteed by U.S. | $16,792,000 | 2,034 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,650,000 | 2,744 |
| Total debt securities | $41,651,000 | 2,973 |
| 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 | $40,366,000 | 2,977 |
| U.S. Government securities | $25,725,000 | 3,046 |
| U.S. Treasury securities | $6,787,000 | 349 |
| U.S. Government agency obligations | $18,938,000 | 3,625 |
| Securities issued by states & political subdivisions | $14,641,000 | 2,002 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,858,000 | 3,061 |
| Mortgage-backed securities | $15,844,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $15,844,000 | 2,044 |
| Issued or guaranteed by U.S. | $15,844,000 | 2,038 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,366,000 | 2,728 |
| Total debt securities | $40,366,000 | 2,949 |
| 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 | $38,546,000 | 3,096 |
| U.S. Government securities | $23,871,000 | 3,272 |
| U.S. Treasury securities | $6,705,000 | 400 |
| U.S. Government agency obligations | $17,166,000 | 3,897 |
| Securities issued by states & political subdivisions | $14,675,000 | 1,959 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,395,000 | 2,862 |
| Mortgage-backed securities | $14,069,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $14,069,000 | 2,148 |
| Issued or guaranteed by U.S. | $14,069,000 | 2,145 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,546,000 | 2,825 |
| Total debt securities | $38,546,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,805,000 | 3,043 |
| U.S. Government securities | $24,332,000 | 3,225 |
| U.S. Treasury securities | $6,599,000 | 435 |
| U.S. Government agency obligations | $17,733,000 | 3,778 |
| Securities issued by states & political subdivisions | $14,473,000 | 1,938 |
| 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 | $12,652,000 | 2,834 |
| Mortgage-backed securities | $14,644,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $14,644,000 | 2,032 |
| Issued or guaranteed by U.S. | $14,644,000 | 2,028 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,805,000 | 2,768 |
| Total debt securities | $38,806,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $36,244,000 | 3,103 |
| U.S. Government securities | $22,114,000 | 3,256 |
| U.S. Treasury securities | $6,609,000 | 429 |
| U.S. Government agency obligations | $15,505,000 | 3,878 |
| Securities issued by states & political subdivisions | $14,130,000 | 1,939 |
| 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 | $12,740,000 | 2,785 |
| Mortgage-backed securities | $12,402,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $12,402,000 | 2,176 |
| Issued or guaranteed by U.S. | $12,402,000 | 2,170 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $36,244,000 | 2,828 |
| Total debt securities | $36,243,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $38,044,000 | 2,969 |
| U.S. Government securities | $24,428,000 | 3,023 |
| U.S. Treasury securities | $7,749,000 | 363 |
| U.S. Government agency obligations | $16,679,000 | 3,716 |
| Securities issued by states & political subdivisions | $13,616,000 | 1,910 |
| 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 | $12,146,000 | 2,880 |
| Mortgage-backed securities | $13,539,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $13,539,000 | 1,999 |
| Issued or guaranteed by U.S. | $13,539,000 | 1,992 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,044,000 | 2,689 |
| Total debt securities | $38,045,000 | 2,945 |
| 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 | $34,789,000 | 3,164 |
| U.S. Government securities | $21,362,000 | 3,356 |
| U.S. Treasury securities | $1,004,000 | 826 |
| U.S. Government agency obligations | $20,358,000 | 3,365 |
| Securities issued by states & political subdivisions | $13,427,000 | 1,839 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,545,000 | 2,877 |
| Mortgage-backed securities | $14,542,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $14,542,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,542,000 | 1,922 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,789,000 | 2,845 |
| Total debt securities | $34,790,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| 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 | $31,617,000 | 3,389 |
| U.S. Government securities | $18,713,000 | 3,691 |
| U.S. Treasury securities | $1,007,000 | 807 |
| U.S. Government agency obligations | $17,706,000 | 3,719 |
| Securities issued by states & political subdivisions | $12,904,000 | 1,881 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,007,000 | 2,886 |
| Mortgage-backed securities | $15,691,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $15,691,000 | 1,926 |
| Issued or guaranteed by U.S. | $15,691,000 | 1,923 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,617,000 | 3,063 |
| Total debt securities | $31,617,000 | 3,356 |
| 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 | $32,663,000 | 3,295 |
| U.S. Government securities | $19,604,000 | 3,558 |
| U.S. Treasury securities | $1,008,000 | 746 |
| U.S. Government agency obligations | $18,596,000 | 3,605 |
| Securities issued by states & political subdivisions | $13,059,000 | 1,866 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,659,000 | 3,081 |
| Mortgage-backed securities | $16,570,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $16,570,000 | 1,928 |
| Issued or guaranteed by U.S. | $16,570,000 | 1,921 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,663,000 | 2,983 |
| Total debt securities | $32,663,000 | 3,263 |
| 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 | $33,633,000 | 3,236 |
| U.S. Government securities | $20,689,000 | 3,422 |
| U.S. Treasury securities | $1,008,000 | 714 |
| U.S. Government agency obligations | $19,681,000 | 3,457 |
| Securities issued by states & political subdivisions | $12,944,000 | 1,893 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,183,000 | 3,490 |
| Mortgage-backed securities | $17,646,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $17,646,000 | 1,897 |
| Issued or guaranteed by U.S. | $17,646,000 | 1,890 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,633,000 | 2,905 |
| Total debt securities | $33,632,000 | 3,197 |
| 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 | $30,998,000 | 3,367 |
| U.S. Government securities | $21,730,000 | 3,283 |
| U.S. Treasury securities | $1,006,000 | 700 |
| U.S. Government agency obligations | $20,724,000 | 3,321 |
| Securities issued by states & political subdivisions | $9,268,000 | 2,319 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,219,000 | 3,319 |
| Mortgage-backed securities | $18,671,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $18,671,000 | 1,869 |
| Issued or guaranteed by U.S. | $18,671,000 | 1,859 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,998,000 | 3,011 |
| Total debt securities | $30,998,000 | 3,334 |
| 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 | $30,328,000 | 3,445 |
| U.S. Government securities | $23,227,000 | 3,183 |
| U.S. Treasury securities | $1,006,000 | 657 |
| U.S. Government agency obligations | $22,221,000 | 3,221 |
| Securities issued by states & political subdivisions | $7,101,000 | 2,644 |
| 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 | $10,617,000 | 3,308 |
| Mortgage-backed securities | $20,152,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $20,152,000 | 1,809 |
| Issued or guaranteed by U.S. | $20,152,000 | 1,798 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,328,000 | 3,072 |
| Total debt securities | $30,328,000 | 3,418 |
| 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 | $31,289,000 | 3,355 |
| U.S. Government securities | $24,122,000 | 3,100 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,122,000 | 3,037 |
| Securities issued by states & political subdivisions | $7,167,000 | 2,589 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,965,000 | 3,152 |
| Mortgage-backed securities | $21,029,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $21,029,000 | 1,713 |
| Issued or guaranteed by U.S. | $21,029,000 | 1,703 |
| 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) | $31,289,000 | 2,985 |
| Total debt securities | $31,289,000 | 3,318 |
| 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 | $31,133,000 | 3,300 |
| U.S. Government securities | $24,056,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,056,000 | 2,984 |
| Securities issued by states & political subdivisions | $7,077,000 | 2,588 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,933,000 | 3,003 |
| Mortgage-backed securities | $19,992,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $19,992,000 | 1,692 |
| Issued or guaranteed by U.S. | $19,992,000 | 1,682 |
| 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) | $31,133,000 | 2,937 |
| Total debt securities | $31,132,000 | 3,267 |
| 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 | $30,044,000 | 3,455 |
| U.S. Government securities | $24,433,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,433,000 | 3,002 |
| Securities issued by states & political subdivisions | $5,611,000 | 2,944 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,124,000 | 2,918 |
| Mortgage-backed securities | $20,366,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $20,366,000 | 1,662 |
| Issued or guaranteed by U.S. | $20,366,000 | 1,652 |
| 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) | $30,044,000 | 3,063 |
| Total debt securities | $30,044,000 | 3,409 |
| 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 | $30,313,000 | 3,407 |
| U.S. Government securities | $24,900,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,900,000 | 2,975 |
| Securities issued by states & political subdivisions | $5,413,000 | 3,007 |
| 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 | $12,519,000 | 2,976 |
| Mortgage-backed securities | $20,768,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $20,768,000 | 1,580 |
| Issued or guaranteed by U.S. | $20,768,000 | 1,569 |
| 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) | $30,313,000 | 3,028 |
| Total debt securities | $30,313,000 | 3,358 |
| 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 | $28,784,000 | 3,549 |
| U.S. Government securities | $23,862,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,862,000 | 3,111 |
| Securities issued by states & political subdivisions | $4,922,000 | 3,123 |
| 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 | $13,851,000 | 2,810 |
| Mortgage-backed securities | $17,799,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $17,799,000 | 1,528 |
| Issued or guaranteed by U.S. | $17,799,000 | 1,520 |
| 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) | $28,784,000 | 3,142 |
| Total debt securities | $28,785,000 | 3,498 |
| 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 | $29,072,000 | 3,523 |
| U.S. Government securities | $24,177,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,177,000 | 3,109 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,110 |
| 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 | $13,836,000 | 2,813 |
| Mortgage-backed securities | $18,170,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $18,170,000 | 1,427 |
| Issued or guaranteed by U.S. | $18,170,000 | 1,417 |
| 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) | $29,072,000 | 3,103 |
| Total debt securities | $29,070,000 | 3,483 |
| 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 | $32,071,000 | 3,280 |
| U.S. Government securities | $26,816,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,816,000 | 2,889 |
| Securities issued by states & political subdivisions | $5,255,000 | 3,001 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,948,000 | 2,803 |
| Mortgage-backed securities | $18,884,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $18,884,000 | 1,350 |
| Issued or guaranteed by U.S. | $18,884,000 | 1,342 |
| 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) | $32,071,000 | 2,870 |
| Total debt securities | $32,070,000 | 3,238 |
| 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 | $25,013,000 | 3,900 |
| U.S. Government securities | $19,654,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,654,000 | 3,604 |
| Securities issued by states & political subdivisions | $5,359,000 | 2,981 |
| 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 | $16,149,000 | 2,541 |
| Mortgage-backed securities | $11,701,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $11,701,000 | 1,873 |
| Issued or guaranteed by U.S. | $11,701,000 | 1,867 |
| 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) | $25,013,000 | 3,429 |
| Total debt securities | $25,013,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $8,527,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $31,916,000 | 3,322 |
| U.S. Government securities | $24,651,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,651,000 | 3,107 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,523 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,248,000 | 2,910 |
| Mortgage-backed securities | $14,715,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $14,715,000 | 1,620 |
| Issued or guaranteed by U.S. | $14,715,000 | 1,613 |
| 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) | $31,916,000 | 2,883 |
| Total debt securities | $31,916,000 | 3,278 |
| 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 | $30,372,000 | 3,467 |
| U.S. Government securities | $25,189,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,189,000 | 3,087 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,035 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,510,000 | 2,863 |
| Mortgage-backed securities | $15,278,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $15,278,000 | 1,604 |
| Issued or guaranteed by U.S. | $15,278,000 | 1,594 |
| 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) | $30,372,000 | 3,014 |
| Total debt securities | $30,372,000 | 3,420 |
| 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 | $25,856,000 | 3,865 |
| U.S. Government securities | $20,665,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,665,000 | 3,565 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,019 |
| 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 | $11,798,000 | 3,106 |
| Mortgage-backed securities | $15,716,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $15,716,000 | 1,591 |
| Issued or guaranteed by U.S. | $15,716,000 | 1,583 |
| 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) | $25,856,000 | 3,373 |
| Total debt securities | $25,856,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,158,000 | 3,810 |
| U.S. Government securities | $21,914,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,914,000 | 3,425 |
| Securities issued by states & political subdivisions | $5,244,000 | 2,996 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,287,000 | 3,027 |
| Mortgage-backed securities | $16,935,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $16,935,000 | 1,530 |
| Issued or guaranteed by U.S. | $16,935,000 | 1,521 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,158,000 | 3,314 |
| Total debt securities | $27,158,000 | 3,757 |
| 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 | $22,424,000 | 4,315 |
| U.S. Government securities | $13,654,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,654,000 | 4,658 |
| Securities issued by states & political subdivisions | $8,770,000 | 2,175 |
| 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 | $15,488,000 | 2,590 |
| Mortgage-backed securities | $13,654,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $13,654,000 | 1,773 |
| Issued or guaranteed by U.S. | $13,654,000 | 1,763 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,424,000 | 3,721 |
| Total debt securities | $22,424,000 | 4,255 |
| 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 | $23,414,000 | 4,173 |
| U.S. Government securities | $14,546,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,546,000 | 4,445 |
| Securities issued by states & political subdivisions | $8,868,000 | 2,124 |
| 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 | $14,039,000 | 2,713 |
| Mortgage-backed securities | $14,546,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $14,546,000 | 1,714 |
| Issued or guaranteed by U.S. | $14,546,000 | 1,702 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,414,000 | 3,614 |
| Total debt securities | $23,414,000 | 4,123 |
| 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 | $25,099,000 | 4,027 |
| U.S. Government securities | $15,603,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,603,000 | 4,327 |
| Securities issued by states & political subdivisions | $9,496,000 | 2,004 |
| 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 | $14,901,000 | 2,619 |
| Mortgage-backed securities | $15,603,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $15,603,000 | 1,705 |
| Issued or guaranteed by U.S. | $15,603,000 | 1,692 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,099,000 | 3,491 |
| Total debt securities | $25,099,000 | 3,964 |
| 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 | $27,993,000 | 3,808 |
| U.S. Government securities | $17,152,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,152,000 | 4,138 |
| Securities issued by states & political subdivisions | $10,841,000 | 1,791 |
| 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 | $14,287,000 | 2,679 |
| Mortgage-backed securities | $17,152,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,152,000 | 1,640 |
| Issued or guaranteed by U.S. | $17,152,000 | 1,628 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,993,000 | 3,291 |
| Total debt securities | $27,993,000 | 3,750 |
| 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 | $29,320,000 | 3,688 |
| U.S. Government securities | $18,299,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,299,000 | 3,973 |
| Securities issued by states & political subdivisions | $11,021,000 | 1,781 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 3,298 |
| Mortgage-backed securities | $18,299,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $18,299,000 | 1,586 |
| Issued or guaranteed by U.S. | $18,299,000 | 1,575 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,320,000 | 3,189 |
| Total debt securities | $29,320,000 | 3,628 |
| 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 | $33,127,000 | 3,366 |
| U.S. Government securities | $15,089,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,089,000 | 4,458 |
| Securities issued by states & political subdivisions | $18,038,000 | 1,058 |
| 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 | $15,099,000 | 2,519 |
| Mortgage-backed securities | $13,569,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $13,569,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,569,000 | 1,954 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $33,127,000 | 2,895 |
| Total debt securities | $33,127,000 | 3,305 |
| 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 | $31,963,000 | 3,496 |
| U.S. Government securities | $14,350,000 | 4,833 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,350,000 | 4,662 |
| Securities issued by states & political subdivisions | $17,613,000 | 1,074 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,411,000 | 2,875 |
| Mortgage-backed securities | $13,858,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $13,858,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,858,000 | 1,949 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,963,000 | 3,006 |
| Total debt securities | $31,963,000 | 3,429 |
| 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 | $30,058,000 | 3,648 |
| U.S. Government securities | $11,943,000 | 5,259 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,943,000 | 5,111 |
| Securities issued by states & political subdivisions | $18,115,000 | 1,066 |
| 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 | $13,573,000 | 2,673 |
| Mortgage-backed securities | $11,943,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $11,943,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,943,000 | 2,162 |
| 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) | $30,058,000 | 3,157 |
| Total debt securities | $30,057,000 | 3,575 |
| 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 | $32,806,000 | 3,472 |
| U.S. Government securities | $12,515,000 | 5,194 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,515,000 | 5,037 |
| Securities issued by states & political subdivisions | $20,291,000 | 961 |
| 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 | $14,394,000 | 2,526 |
| Mortgage-backed securities | $12,515,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $12,515,000 | 2,136 |
| Issued or guaranteed by U.S. | $12,515,000 | 2,119 |
| 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) | $32,806,000 | 2,992 |
| Total debt securities | $32,806,000 | 3,413 |
| 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 | $31,267,000 | 3,530 |
| U.S. Government securities | $11,093,000 | 5,358 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,093,000 | 5,191 |
| Securities issued by states & political subdivisions | $20,174,000 | 971 |
| 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 | $15,093,000 | 2,329 |
| Mortgage-backed securities | $11,093,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $11,093,000 | 2,258 |
| Issued or guaranteed by U.S. | $11,093,000 | 2,248 |
| 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) | $31,267,000 | 3,065 |
| Total debt securities | $31,268,000 | 3,454 |
| 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 | $35,689,000 | 3,146 |
| U.S. Government securities | $17,240,000 | 4,091 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,240,000 | 3,937 |
| Securities issued by states & political subdivisions | $18,449,000 | 1,041 |
| 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 | $15,683,000 | 2,205 |
| Mortgage-backed securities | $17,240,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $17,240,000 | 1,680 |
| Issued or guaranteed by U.S. | $17,240,000 | 1,672 |
| 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) | $35,689,000 | 2,704 |
| Total debt securities | $35,690,000 | 3,060 |
| 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 | $34,111,000 | 3,196 |
| U.S. Government securities | $17,217,000 | 4,112 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,217,000 | 3,947 |
| Securities issued by states & political subdivisions | $16,894,000 | 1,083 |
| 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 | $14,694,000 | 2,343 |
| Mortgage-backed securities | $17,217,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $17,217,000 | 1,669 |
| Issued or guaranteed by U.S. | $17,217,000 | 1,663 |
| 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) | $34,111,000 | 2,757 |
| Total debt securities | $34,110,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $29,655,000 | 3,552 |
| U.S. Government securities | $15,652,000 | 4,357 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,652,000 | 4,182 |
| Securities issued by states & political subdivisions | $14,003,000 | 1,313 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,852,000 | 2,197 |
| Mortgage-backed securities | $15,652,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $15,652,000 | 1,730 |
| Issued or guaranteed by U.S. | $15,652,000 | 1,720 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,655,000 | 3,041 |
| Total debt securities | $29,655,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,909,000 | 3,745 |
| U.S. Government securities | $19,276,000 | 3,623 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,276,000 | 3,448 |
| Securities issued by states & political subdivisions | $6,633,000 | 2,384 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,068,000 | 1,477 |
| Mortgage-backed securities | $19,276,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $19,276,000 | 1,334 |
| Issued or guaranteed by U.S. | $19,276,000 | 1,324 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,909,000 | 3,152 |
| Total debt securities | $25,909,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $31,688,000 | 3,295 |
| U.S. Government securities | $20,694,000 | 3,569 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,694,000 | 3,305 |
| Securities issued by states & political subdivisions | $10,390,000 | 1,614 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $604,000 | 3,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,856,000 | 1,952 |
| Mortgage-backed securities | $16,183,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $16,183,000 | 1,233 |
| Issued or guaranteed by U.S. | $16,183,000 | 1,225 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $31,688,000 | 2,647 |
| Total debt securities | $31,084,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,517,000 | 3,535 |
| U.S. Government securities | $20,825,000 | 3,730 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,825,000 | 3,355 |
| Securities issued by states & political subdivisions | $9,133,000 | 1,831 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $559,000 | 3,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,849,000 | 2,358 |
| Mortgage-backed securities | $16,448,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $16,448,000 | 1,320 |
| Issued or guaranteed by U.S. | $16,448,000 | 1,312 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,517,000 | 2,794 |
| Total debt securities | $29,958,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,607,000 | 4,097 |
| U.S. Government securities | $16,023,000 | 4,578 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,023,000 | 3,916 |
| Securities issued by states & political subdivisions | $9,377,000 | 1,807 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,914,000 | 3,047 |
| Mortgage-backed securities | $14,022,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $14,022,000 | 1,569 |
| Issued or guaranteed by U.S. | $14,022,000 | 1,558 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,607,000 | 3,165 |
| Total debt securities | $25,400,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,749,000 | 4,365 |
| U.S. Government securities | $21,082,000 | 3,924 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,082,000 | 3,090 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,071 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,926,000 | 3,190 |
| Mortgage-backed securities | $14,325,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $14,325,000 | 1,536 |
| Issued or guaranteed by U.S. | $14,325,000 | 1,525 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,749,000 | 3,188 |
| Total debt securities | $23,749,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,952,000 | 4,987 |
| U.S. Government securities | $18,919,000 | 4,624 |
| U.S. Treasury securities | $1,511,000 | 6,497 |
| U.S. Government agency obligations | $17,408,000 | 3,726 |
| Securities issued by states & political subdivisions | $3,033,000 | 3,922 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,570,000 | 3,049 |
| Mortgage-backed securities | $11,343,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $11,343,000 | 1,983 |
| Issued or guaranteed by U.S. | $11,343,000 | 1,969 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,952,000 | 3,563 |
| Total debt securities | $21,952,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,613,000 | 5,437 |
| U.S. Government securities | $19,461,000 | 4,755 |
| U.S. Treasury securities | $8,232,000 | 3,162 |
| U.S. Government agency obligations | $11,229,000 | 5,100 |
| Securities issued by states & political subdivisions | $1,152,000 | 6,087 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 5,682 |
| Mortgage-backed securities | $4,320,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,320,000 | 3,502 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,613,000 | 3,865 |
| Total debt securities | $20,613,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,423,000 | 5,599 |
| U.S. Government securities | $20,442,000 | 4,837 |
| U.S. Treasury securities | $10,985,000 | 3,113 |
| U.S. Government agency obligations | $9,457,000 | 5,572 |
| Securities issued by states & political subdivisions | $981,000 | 6,702 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,843,000 | 3,565 |
| Mortgage-backed securities | $5,543,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 3,206 |
| Issued or guaranteed by U.S. | $5,543,000 | 3,191 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,789,000 | 4,352 |
| Available-for-sale securities (fair market value) | $6,634,000 | 6,054 |
| Total debt securities | $21,423,000 | 5,506 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,837,000 | 5,753 |
| U.S. Government securities | $21,183,000 | 4,881 |
| U.S. Treasury securities | $7,815,000 | 4,266 |
| U.S. Government agency obligations | $13,368,000 | 4,542 |
| Securities issued by states & political subdivisions | $15,000 | 9,744 |
| Other domestic debt securities | $639,000 | 3,914 |
| Privately issued residential mortgage-backed securities | $639,000 | 1,528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,396,000 | 3,508 |
| Mortgage-backed securities | $10,505,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $6,864,000 | 3,147 |
| Issued or guaranteed by U.S. | $6,864,000 | 3,116 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,641,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 3,224 |
| Privately issued | $639,000 | 1,209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,837,000 | 5,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,468,000 | 6,024 |
| U.S. Government securities | $19,953,000 | 5,069 |
| U.S. Treasury securities | $3,669,000 | 6,871 |
| U.S. Government agency obligations | $16,284,000 | 3,868 |
| Securities issued by states & political subdivisions | $51,000 | 9,590 |
| Other domestic debt securities | $464,000 | 5,232 |
| Privately issued residential mortgage-backed securities | $464,000 | 2,432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,438,000 | 3,777 |
| Mortgage-backed securities | $14,999,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 3,425 |
| Issued or guaranteed by U.S. | $6,369,000 | 3,379 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,630,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $8,166,000 | 1,754 |
| Privately issued | $464,000 | 2,051 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,468,000 | 5,911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |