Home > MINNESOTA LAKES BANK > Securities
MINNESOTA LAKES BANK, Securities
| 2023-12-31 | Rank | |
| Total securities | $36,779,000 | 2,965 |
| U.S. Government securities | $36,187,000 | 2,248 |
| U.S. Treasury securities | $26,760,000 | 760 |
| U.S. Government agency obligations | $9,427,000 | 3,279 |
| Securities issued by states & political subdivisions | $592,000 | 3,627 |
| 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 | $20,838,000 | 2,341 |
| Mortgage-backed securities | $1,495,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,149,000 | 3,195 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,415 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $36,779,000 | 2,737 |
| Total debt securities | $36,779,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $44,726,000 | 2,727 |
| U.S. Government securities | $41,645,000 | 2,078 |
| U.S. Treasury securities | $32,227,000 | 688 |
| U.S. Government agency obligations | $9,418,000 | 3,269 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,168 |
| 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 | $25,014,000 | 2,093 |
| Mortgage-backed securities | $1,597,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,221,000 | 3,186 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,391 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $44,726,000 | 2,491 |
| Total debt securities | $44,725,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $47,704,000 | 2,708 |
| U.S. Government securities | $44,649,000 | 2,049 |
| U.S. Treasury securities | $33,066,000 | 681 |
| U.S. Government agency obligations | $11,583,000 | 3,152 |
| Securities issued by states & political subdivisions | $3,055,000 | 3,210 |
| 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 | $24,681,000 | 2,104 |
| Mortgage-backed securities | $1,734,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,322,000 | 3,180 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,373 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $47,704,000 | 2,480 |
| Total debt securities | $47,705,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $50,044,000 | 2,729 |
| U.S. Government securities | $46,899,000 | 2,074 |
| U.S. Treasury securities | $35,111,000 | 694 |
| U.S. Government agency obligations | $11,788,000 | 3,168 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,258 |
| 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 | $16,659,000 | 2,396 |
| Mortgage-backed securities | $1,900,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,441,000 | 3,199 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,391 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $50,044,000 | 2,489 |
| Total debt securities | $50,044,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-09-30 | Rank | |
| Total securities | $54,699,000 | 2,650 |
| U.S. Government securities | $51,593,000 | 1,994 |
| U.S. Treasury securities | $39,488,000 | 683 |
| U.S. Government agency obligations | $12,105,000 | 3,153 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,339 |
| 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 | $16,741,000 | 2,239 |
| Mortgage-backed securities | $2,191,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,642,000 | 3,205 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,392 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $54,699,000 | 2,413 |
| Total debt securities | $54,699,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $47,998,000 | 2,861 |
| U.S. Government securities | $44,861,000 | 2,184 |
| U.S. Treasury securities | $40,912,000 | 644 |
| U.S. Government agency obligations | $3,949,000 | 3,889 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,381 |
| 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 | $20,140,000 | 2,059 |
| Mortgage-backed securities | $2,380,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 3,292 |
| Issued or guaranteed by U.S. | $1,783,000 | 3,201 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $597,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,393 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $47,998,000 | 2,636 |
| Total debt securities | $47,998,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $37,640,000 | 3,111 |
| U.S. Government securities | $34,470,000 | 2,444 |
| U.S. Treasury securities | $30,046,000 | 722 |
| U.S. Government agency obligations | $4,424,000 | 3,827 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,380 |
| 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 | $23,823,000 | 1,859 |
| Mortgage-backed securities | $2,813,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 3,225 |
| Issued or guaranteed by U.S. | $2,139,000 | 3,134 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $674,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,363 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $37,640,000 | 2,916 |
| Total debt securities | $37,641,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $25,963,000 | 3,417 |
| U.S. Government securities | $22,725,000 | 2,800 |
| U.S. Treasury securities | $17,857,000 | 746 |
| U.S. Government agency obligations | $4,868,000 | 3,766 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,412 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,742,000 | 1,807 |
| Mortgage-backed securities | $3,143,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 3,196 |
| Issued or guaranteed by U.S. | $2,390,000 | 3,092 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $753,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,338 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,963,000 | 3,220 |
| Total debt securities | $25,963,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $13,777,000 | 3,947 |
| U.S. Government securities | $10,239,000 | 3,528 |
| U.S. Treasury securities | $4,988,000 | 1,185 |
| U.S. Government agency obligations | $5,251,000 | 3,740 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,399 |
| 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 | $13,777,000 | 2,365 |
| Mortgage-backed securities | $3,497,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 3,176 |
| Issued or guaranteed by U.S. | $2,620,000 | 3,090 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $877,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,317 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $13,777,000 | 3,740 |
| Total debt securities | $13,776,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $14,872,000 | 3,881 |
| U.S. Government securities | $11,323,000 | 3,417 |
| U.S. Treasury securities | $4,982,000 | 1,082 |
| U.S. Government agency obligations | $6,341,000 | 3,615 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,409 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,415,000 | 2,517 |
| Mortgage-backed securities | $3,844,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 3,126 |
| Issued or guaranteed by U.S. | $2,847,000 | 3,029 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $997,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,245 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $14,872,000 | 3,660 |
| Total debt securities | $14,871,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $11,760,000 | 3,974 |
| U.S. Government securities | $8,225,000 | 3,555 |
| U.S. Treasury securities | $1,490,000 | 1,245 |
| U.S. Government agency obligations | $6,735,000 | 3,512 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,395 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,804,000 | 2,630 |
| Mortgage-backed securities | $4,238,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 3,028 |
| Issued or guaranteed by U.S. | $3,079,000 | 2,938 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,159,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,161 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $11,760,000 | 3,749 |
| Total debt securities | $11,759,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $11,137,000 | 3,948 |
| U.S. Government securities | $6,871,000 | 3,567 |
| U.S. Treasury securities | $1,007,000 | 969 |
| U.S. Government agency obligations | $5,864,000 | 3,537 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,368 |
| Other domestic debt securities | $502,000 | 1,872 |
| 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 | $502,000 | 1,478 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,509,000 | 2,652 |
| Mortgage-backed securities | $4,792,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 2,931 |
| Issued or guaranteed by U.S. | $3,490,000 | 2,853 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,302,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,157 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,137,000 | 3,726 |
| Total debt securities | $11,137,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $10,860,000 | 3,940 |
| U.S. Government securities | $7,872,000 | 3,475 |
| U.S. Treasury securities | $1,013,000 | 967 |
| U.S. Government agency obligations | $6,859,000 | 3,424 |
| Securities issued by states & political subdivisions | $1,232,000 | 3,796 |
| Other domestic debt securities | $1,756,000 | 1,476 |
| 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 | $1,756,000 | 1,108 |
| 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 | $10,242,000 | 2,578 |
| Mortgage-backed securities | $5,282,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 2,857 |
| Issued or guaranteed by U.S. | $3,817,000 | 2,773 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,465,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,137 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,860,000 | 3,707 |
| Total debt securities | $10,861,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $11,534,000 | 3,878 |
| U.S. Government securities | $8,543,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,543,000 | 3,240 |
| Securities issued by states & political subdivisions | $1,231,000 | 3,799 |
| Other domestic debt securities | $1,760,000 | 1,402 |
| 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 | $1,760,000 | 1,053 |
| 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 | $10,242,000 | 2,578 |
| Mortgage-backed securities | $6,422,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 2,804 |
| Issued or guaranteed by U.S. | $4,094,000 | 2,724 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,619,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,124 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $709,000 | 1,710 |
| Commercial mortgage pass-through securities | $709,000 | 1,248 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,534,000 | 3,644 |
| Total debt securities | $11,534,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $12,061,000 | 3,846 |
| U.S. Government securities | $8,885,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,885,000 | 3,270 |
| Securities issued by states & political subdivisions | $1,417,000 | 3,731 |
| Other domestic debt securities | $1,759,000 | 1,354 |
| 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 | $1,759,000 | 986 |
| 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 | $7,225,000 | 2,865 |
| Mortgage-backed securities | $6,764,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 2,780 |
| Issued or guaranteed by U.S. | $4,290,000 | 2,690 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,761,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,098 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $713,000 | 1,689 |
| Commercial mortgage pass-through securities | $713,000 | 1,215 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,061,000 | 3,611 |
| Total debt securities | $12,061,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $14,239,000 | 3,737 |
| U.S. Government securities | $10,215,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,215,000 | 3,208 |
| Securities issued by states & political subdivisions | $2,268,000 | 3,507 |
| Other domestic debt securities | $1,756,000 | 1,332 |
| 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 | $1,756,000 | 965 |
| 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 | $12,978,000 | 2,310 |
| Mortgage-backed securities | $7,058,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 2,695 |
| Issued or guaranteed by U.S. | $4,482,000 | 2,611 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,866,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,081 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $710,000 | 1,668 |
| Commercial mortgage pass-through securities | $710,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,239,000 | 3,494 |
| Total debt securities | $14,240,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $15,858,000 | 3,677 |
| U.S. Government securities | $11,835,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,835,000 | 3,097 |
| Securities issued by states & political subdivisions | $2,271,000 | 3,534 |
| Other domestic debt securities | $1,752,000 | 1,337 |
| 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 | $1,752,000 | 956 |
| 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 | $14,064,000 | 2,252 |
| Mortgage-backed securities | $7,436,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 2,653 |
| Issued or guaranteed by U.S. | $4,726,000 | 2,570 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,997,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,070 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $713,000 | 1,646 |
| Commercial mortgage pass-through securities | $713,000 | 1,206 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,858,000 | 3,425 |
| Total debt securities | $15,860,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $17,143,000 | 3,647 |
| U.S. Government securities | $12,820,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,820,000 | 3,046 |
| Securities issued by states & political subdivisions | $2,570,000 | 3,504 |
| Other domestic debt securities | $1,753,000 | 1,324 |
| 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 | $1,753,000 | 975 |
| 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 | $15,063,000 | 2,216 |
| Mortgage-backed securities | $7,876,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 2,602 |
| Issued or guaranteed by U.S. | $4,998,000 | 2,534 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,163,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,006 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $715,000 | 1,632 |
| Commercial mortgage pass-through securities | $715,000 | 1,198 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,143,000 | 3,390 |
| Total debt securities | $17,142,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $18,494,000 | 3,617 |
| U.S. Government securities | $13,552,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,552,000 | 2,995 |
| Securities issued by states & political subdivisions | $2,710,000 | 3,552 |
| Other domestic debt securities | $2,232,000 | 1,219 |
| 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 | $2,232,000 | 878 |
| 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 | $18,146,000 | 2,041 |
| Mortgage-backed securities | $8,149,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 2,587 |
| Issued or guaranteed by U.S. | $5,184,000 | 2,522 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,255,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,987 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $710,000 | 1,564 |
| Commercial mortgage pass-through securities | $710,000 | 1,174 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,494,000 | 3,347 |
| Total debt securities | $18,493,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $19,347,000 | 3,592 |
| U.S. Government securities | $14,334,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,334,000 | 2,965 |
| Securities issued by states & political subdivisions | $2,800,000 | 3,590 |
| Other domestic debt securities | $2,213,000 | 1,205 |
| 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 | $2,213,000 | 883 |
| 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 | $18,165,000 | 2,054 |
| Mortgage-backed securities | $8,398,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $5,349,000 | 2,568 |
| Issued or guaranteed by U.S. | $5,349,000 | 2,525 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,345,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,967 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $704,000 | 1,532 |
| Commercial mortgage pass-through securities | $704,000 | 1,166 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,347,000 | 3,327 |
| Total debt securities | $19,348,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $20,163,000 | 3,569 |
| U.S. Government securities | $15,160,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,160,000 | 2,927 |
| Securities issued by states & political subdivisions | $2,792,000 | 3,636 |
| Other domestic debt securities | $2,211,000 | 1,157 |
| 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 | $2,211,000 | 886 |
| 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 | $16,862,000 | 2,144 |
| Mortgage-backed securities | $8,732,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $5,560,000 | 2,574 |
| Issued or guaranteed by U.S. | $5,560,000 | 2,559 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,469,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 1,930 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $703,000 | 1,520 |
| Commercial mortgage pass-through securities | $703,000 | 1,146 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,163,000 | 3,306 |
| Total debt securities | $20,162,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $20,263,000 | 3,614 |
| U.S. Government securities | $15,248,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,248,000 | 2,943 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,691 |
| Other domestic debt securities | $2,209,000 | 1,302 |
| 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 | $2,209,000 | 884 |
| 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 | $17,891,000 | 2,108 |
| Mortgage-backed securities | $9,229,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 2,571 |
| Issued or guaranteed by U.S. | $5,867,000 | 2,451 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,656,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,889 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $706,000 | 1,490 |
| Commercial mortgage pass-through securities | $706,000 | 1,123 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,263,000 | 3,346 |
| Total debt securities | $20,262,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $21,022,000 | 3,598 |
| U.S. Government securities | $16,000,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,000,000 | 2,957 |
| Securities issued by states & political subdivisions | $2,804,000 | 3,732 |
| Other domestic debt securities | $2,218,000 | 1,158 |
| 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 | $2,218,000 | 898 |
| 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 | $17,856,000 | 2,119 |
| Mortgage-backed securities | $9,871,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $6,331,000 | 2,550 |
| Issued or guaranteed by U.S. | $6,331,000 | 2,548 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,828,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,848 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $712,000 | 1,318 |
| Commercial mortgage pass-through securities | $712,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,022,000 | 3,317 |
| Total debt securities | $21,022,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $22,168,000 | 3,588 |
| U.S. Government securities | $16,768,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,768,000 | 2,907 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,729 |
| Other domestic debt securities | $2,242,000 | 1,146 |
| 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 | $2,242,000 | 903 |
| 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 | $18,810,000 | 2,091 |
| Mortgage-backed securities | $10,507,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 2,519 |
| Issued or guaranteed by U.S. | $6,772,000 | 2,517 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,008,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,807 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $727,000 | 1,305 |
| Commercial mortgage pass-through securities | $727,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,168,000 | 3,312 |
| Total debt securities | $22,168,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $23,020,000 | 3,576 |
| U.S. Government securities | $17,427,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,427,000 | 2,906 |
| Securities issued by states & political subdivisions | $3,335,000 | 3,733 |
| Other domestic debt securities | $2,258,000 | 1,166 |
| 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 | $2,258,000 | 930 |
| 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 | $16,736,000 | 2,272 |
| Mortgage-backed securities | $11,110,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $7,175,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,175,000 | 2,505 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,199,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 1,789 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $736,000 | 1,289 |
| Commercial mortgage pass-through securities | $736,000 | 904 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,020,000 | 3,291 |
| Total debt securities | $23,021,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $23,747,000 | 3,570 |
| U.S. Government securities | $18,149,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,149,000 | 2,885 |
| Securities issued by states & political subdivisions | $3,346,000 | 3,774 |
| Other domestic debt securities | $2,252,000 | 1,186 |
| 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 | $2,252,000 | 947 |
| 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 | $16,956,000 | 2,286 |
| Mortgage-backed securities | $11,740,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $7,604,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,604,000 | 2,492 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,396,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,396,000 | 1,788 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $740,000 | 1,248 |
| Commercial mortgage pass-through securities | $740,000 | 878 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,747,000 | 3,288 |
| Total debt securities | $23,746,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $24,689,000 | 3,544 |
| U.S. Government securities | $19,133,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,133,000 | 2,855 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,819 |
| Other domestic debt securities | $2,239,000 | 1,220 |
| 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 | $2,239,000 | 967 |
| 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 | $17,071,000 | 2,308 |
| Mortgage-backed securities | $12,183,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $7,878,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,878,000 | 2,489 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,570,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,776 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $735,000 | 1,230 |
| Commercial mortgage pass-through securities | $735,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,689,000 | 3,257 |
| Total debt securities | $24,689,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $25,315,000 | 3,501 |
| U.S. Government securities | $19,501,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,501,000 | 2,813 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,685 |
| Other domestic debt securities | $1,726,000 | 1,353 |
| 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 | $1,726,000 | 1,085 |
| 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 | $17,126,000 | 2,291 |
| Mortgage-backed securities | $11,707,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 2,590 |
| Issued or guaranteed by U.S. | $7,192,000 | 2,586 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,777,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,708 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $738,000 | 1,194 |
| Commercial mortgage pass-through securities | $738,000 | 818 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,315,000 | 3,216 |
| Total debt securities | $25,315,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $22,656,000 | 3,685 |
| U.S. Government securities | $16,394,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,394,000 | 3,066 |
| Securities issued by states & political subdivisions | $5,493,000 | 3,444 |
| Other domestic debt securities | $769,000 | 1,696 |
| 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 | $769,000 | 1,386 |
| 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 | $16,962,000 | 2,311 |
| Mortgage-backed securities | $9,372,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,277,000 | 2,945 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,095,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,095,000 | 1,665 |
| 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) | $22,656,000 | 3,389 |
| Total debt securities | $22,655,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,139,000 | 3,783 |
| U.S. Government securities | $15,852,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,852,000 | 3,195 |
| Securities issued by states & political subdivisions | $5,515,000 | 3,450 |
| Other domestic debt securities | $772,000 | 1,719 |
| 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 | $772,000 | 1,391 |
| 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 | $17,521,000 | 2,319 |
| Mortgage-backed securities | $9,909,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,580,000 | 2,940 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,329,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,329,000 | 1,650 |
| 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) | $22,139,000 | 3,476 |
| Total debt securities | $22,139,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,325,000 | 3,496 |
| U.S. Government securities | $20,103,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,103,000 | 2,921 |
| Securities issued by states & political subdivisions | $5,451,000 | 3,446 |
| Other domestic debt securities | $1,771,000 | 1,369 |
| 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 | $1,771,000 | 1,085 |
| 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 | $19,683,000 | 2,185 |
| Mortgage-backed securities | $12,938,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,449,000 | 2,787 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,489,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,489,000 | 1,396 |
| 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) | $27,325,000 | 3,204 |
| Total debt securities | $27,325,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $26,769,000 | 3,562 |
| U.S. Government securities | $18,602,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,602,000 | 3,074 |
| Securities issued by states & political subdivisions | $6,418,000 | 3,308 |
| Other domestic debt securities | $1,749,000 | 1,355 |
| 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 | $1,749,000 | 1,078 |
| 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 | $17,960,000 | 2,307 |
| Mortgage-backed securities | $12,833,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $6,125,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,125,000 | 2,853 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,708,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,708,000 | 1,389 |
| 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) | $26,769,000 | 3,269 |
| Total debt securities | $26,770,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $26,997,000 | 3,613 |
| U.S. Government securities | $12,617,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,617,000 | 3,739 |
| Securities issued by states & political subdivisions | $6,428,000 | 3,335 |
| Other domestic debt securities | $7,952,000 | 676 |
| Privately issued residential mortgage-backed securities | $6,943,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,009,000 | 1,270 |
| 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 | $16,128,000 | 2,482 |
| Mortgage-backed securities | $16,121,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $9,178,000 | 2,459 |
| Issued or guaranteed by U.S. | $9,178,000 | 2,457 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,943,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $6,943,000 | 146 |
| 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) | $26,997,000 | 3,301 |
| Total debt securities | $26,997,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $26,803,000 | 3,682 |
| U.S. Government securities | $20,392,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,392,000 | 3,088 |
| Securities issued by states & political subdivisions | $6,411,000 | 3,355 |
| 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 | $16,280,000 | 2,491 |
| Mortgage-backed securities | $16,817,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,473 |
| Issued or guaranteed by U.S. | $9,551,000 | 2,469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,266,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $7,266,000 | 1,404 |
| 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) | $26,803,000 | 3,370 |
| Total debt securities | $26,803,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $29,701,000 | 3,549 |
| U.S. Government securities | $22,586,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,586,000 | 2,995 |
| Securities issued by states & political subdivisions | $7,115,000 | 3,244 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,499,000 | 2,431 |
| Mortgage-backed securities | $17,953,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $10,226,000 | 2,437 |
| Issued or guaranteed by U.S. | $10,226,000 | 2,435 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,727,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $7,727,000 | 1,401 |
| 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) | $29,701,000 | 3,239 |
| Total debt securities | $29,701,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,784,000 | 3,508 |
| U.S. Government securities | $23,226,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,226,000 | 2,998 |
| Securities issued by states & political subdivisions | $7,558,000 | 3,207 |
| 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 | $18,140,000 | 2,382 |
| Mortgage-backed securities | $18,495,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $10,646,000 | 2,438 |
| Issued or guaranteed by U.S. | $10,646,000 | 2,435 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,849,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $7,849,000 | 1,412 |
| 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) | $30,784,000 | 3,201 |
| Total debt securities | $30,784,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $36,322,000 | 3,281 |
| U.S. Government securities | $25,249,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,249,000 | 2,906 |
| Securities issued by states & political subdivisions | $7,568,000 | 3,233 |
| Other domestic debt securities | $3,505,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $798,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,707,000 | 927 |
| 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 | $18,707,000 | 2,338 |
| Mortgage-backed securities | $22,522,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $13,194,000 | 2,268 |
| Issued or guaranteed by U.S. | $13,194,000 | 2,266 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,838,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $8,040,000 | 1,419 |
| Privately issued | $798,000 | 429 |
| Commercial mortgage-backed securities | $490,000 | 893 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $490,000 | 534 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,322,000 | 2,990 |
| Total debt securities | $36,321,000 | 3,257 |
| 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 | $37,159,000 | 3,277 |
| U.S. Government securities | $26,073,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,073,000 | 2,904 |
| Securities issued by states & political subdivisions | $7,527,000 | 3,277 |
| Other domestic debt securities | $3,559,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $825,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,734,000 | 950 |
| 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 | $19,011,000 | 2,320 |
| Mortgage-backed securities | $23,298,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $13,682,000 | 2,242 |
| Issued or guaranteed by U.S. | $13,682,000 | 2,242 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,127,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $8,302,000 | 1,411 |
| Privately issued | $825,000 | 437 |
| Commercial mortgage-backed securities | $489,000 | 882 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $489,000 | 520 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,159,000 | 2,981 |
| Total debt securities | $37,159,000 | 3,250 |
| 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 | $42,555,000 | 3,004 |
| U.S. Government securities | $22,981,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,981,000 | 3,159 |
| Securities issued by states & political subdivisions | $15,983,000 | 2,202 |
| Other domestic debt securities | $3,591,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $894,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,697,000 | 981 |
| 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 | $19,408,000 | 2,309 |
| Mortgage-backed securities | $20,302,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $17,675,000 | 1,921 |
| Issued or guaranteed by U.S. | $17,675,000 | 1,920 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,871,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,794 |
| Privately issued | $894,000 | 454 |
| Commercial mortgage-backed securities | $756,000 | 820 |
| Commercial mortgage pass-through securities | $756,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,555,000 | 2,740 |
| Total debt securities | $42,555,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $763,000 | 1,834 |
| Fair value | $756,000 | 1,835 |
| 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 | $44,070,000 | 2,940 |
| U.S. Government securities | $20,883,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,883,000 | 3,316 |
| Securities issued by states & political subdivisions | $19,418,000 | 1,888 |
| Other domestic debt securities | $3,769,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,642,000 | 1,000 |
| 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 | $19,171,000 | 2,303 |
| Mortgage-backed securities | $18,461,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $14,641,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,641,000 | 2,177 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,585,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,566 |
| Privately issued | $1,127,000 | 440 |
| Commercial mortgage-backed securities | $1,235,000 | 664 |
| Commercial mortgage pass-through securities | $1,235,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $44,070,000 | 2,673 |
| Total debt securities | $44,070,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $1,276,000 | 1,492 |
| Fair value | $1,235,000 | 1,497 |
| 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 | $45,614,000 | 2,896 |
| U.S. Government securities | $21,663,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,663,000 | 3,280 |
| Securities issued by states & political subdivisions | $20,080,000 | 1,850 |
| Other domestic debt securities | $3,871,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,650,000 | 1,037 |
| 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 | $21,781,000 | 2,110 |
| Mortgage-backed securities | $19,253,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $15,265,000 | 2,131 |
| Issued or guaranteed by U.S. | $15,265,000 | 2,129 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,738,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,561 |
| Privately issued | $1,221,000 | 456 |
| Commercial mortgage-backed securities | $1,250,000 | 652 |
| Commercial mortgage pass-through securities | $1,250,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,614,000 | 2,641 |
| Total debt securities | $45,614,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $1,278,000 | 1,480 |
| Fair value | $1,250,000 | 1,486 |
| 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 | $44,342,000 | 2,926 |
| U.S. Government securities | $20,318,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,318,000 | 3,392 |
| Securities issued by states & political subdivisions | $20,059,000 | 1,829 |
| Other domestic debt securities | $3,965,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $1,379,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,586,000 | 1,066 |
| 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 | $17,124,000 | 2,432 |
| Mortgage-backed securities | $17,769,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $14,579,000 | 2,179 |
| Issued or guaranteed by U.S. | $14,579,000 | 2,176 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,956,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 3,034 |
| Privately issued | $1,379,000 | 452 |
| Commercial mortgage-backed securities | $1,234,000 | 623 |
| Commercial mortgage pass-through securities | $1,234,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,342,000 | 2,683 |
| Total debt securities | $44,342,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $1,028,000 | 1,539 |
| Fair value | $964,000 | 1,683 |
| 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 | $46,554,000 | 2,849 |
| U.S. Government securities | $21,614,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,614,000 | 3,308 |
| Securities issued by states & political subdivisions | $20,786,000 | 1,756 |
| Other domestic debt securities | $4,154,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $1,495,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,659,000 | 1,035 |
| 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 | $19,704,000 | 2,255 |
| Mortgage-backed securities | $18,912,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $15,402,000 | 2,137 |
| Issued or guaranteed by U.S. | $15,402,000 | 2,136 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,510,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,507 |
| Privately issued | $1,495,000 | 462 |
| 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) | $46,554,000 | 2,637 |
| Total debt securities | $46,554,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $1,029,000 | 1,571 |
| Fair value | $1,036,000 | 1,571 |
| 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 | $43,372,000 | 2,944 |
| U.S. Government securities | $18,488,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,488,000 | 3,557 |
| Securities issued by states & political subdivisions | $20,571,000 | 1,758 |
| Other domestic debt securities | $4,313,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $1,608,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,705,000 | 999 |
| 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 | $15,139,000 | 2,642 |
| Mortgage-backed securities | $17,027,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $13,781,000 | 2,235 |
| Issued or guaranteed by U.S. | $13,781,000 | 2,234 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,246,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,638,000 | 2,669 |
| Privately issued | $1,608,000 | 472 |
| 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) | $43,372,000 | 2,721 |
| Total debt securities | $43,372,000 | 2,914 |
| 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 | $44,426,000 | 2,926 |
| U.S. Government securities | $19,166,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,166,000 | 3,580 |
| Securities issued by states & political subdivisions | $19,886,000 | 1,760 |
| Other domestic debt securities | $5,374,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $2,904,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,470,000 | 1,092 |
| 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 | $17,803,000 | 2,414 |
| Mortgage-backed securities | $20,905,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $15,838,000 | 2,172 |
| Issued or guaranteed by U.S. | $15,838,000 | 2,171 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,067,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,596 |
| Privately issued | $2,904,000 | 394 |
| 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) | $44,426,000 | 2,696 |
| Total debt securities | $44,426,000 | 2,902 |
| 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 | $44,802,000 | 2,917 |
| U.S. Government securities | $20,113,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,113,000 | 3,550 |
| Securities issued by states & political subdivisions | $19,332,000 | 1,754 |
| Other domestic debt securities | $5,357,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $3,060,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,297,000 | 1,125 |
| 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 | $18,775,000 | 2,375 |
| Mortgage-backed securities | $21,483,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $15,690,000 | 2,217 |
| Issued or guaranteed by U.S. | $15,690,000 | 2,216 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,793,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 2,467 |
| Privately issued | $3,060,000 | 414 |
| 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) | $44,802,000 | 2,684 |
| Total debt securities | $44,802,000 | 2,896 |
| 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 | $45,367,000 | 2,897 |
| U.S. Government securities | $20,173,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,173,000 | 3,626 |
| Securities issued by states & political subdivisions | $19,542,000 | 1,685 |
| Other domestic debt securities | $5,652,000 | 996 |
| Privately issued residential mortgage-backed securities | $3,390,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,262,000 | 1,111 |
| 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 | $16,577,000 | 2,542 |
| Mortgage-backed securities | $17,812,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $12,067,000 | 2,592 |
| Issued or guaranteed by U.S. | $12,067,000 | 2,588 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,745,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,575 |
| Privately issued | $3,390,000 | 411 |
| 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) | $45,367,000 | 2,657 |
| Total debt securities | $45,366,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $3,097,000 | 1,366 |
| Fair value | $3,047,000 | 1,375 |
| 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 | $44,839,000 | 2,836 |
| U.S. Government securities | $19,218,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,218,000 | 3,654 |
| Securities issued by states & political subdivisions | $20,066,000 | 1,595 |
| Other domestic debt securities | $5,555,000 | 986 |
| Privately issued residential mortgage-backed securities | $3,446,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,109,000 | 1,083 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,231,000 | 2,138 |
| Mortgage-backed securities | $14,809,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $8,934,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,934,000 | 2,864 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,875,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 2,437 |
| Privately issued | $3,446,000 | 462 |
| 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) | $44,839,000 | 2,588 |
| Total debt securities | $44,839,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $3,597,000 | 1,247 |
| Fair value | $3,585,000 | 1,250 |
| 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 | $40,444,000 | 2,971 |
| U.S. Government securities | $18,378,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,378,000 | 3,670 |
| Securities issued by states & political subdivisions | $16,186,000 | 1,873 |
| Other domestic debt securities | $5,880,000 | 957 |
| Privately issued residential mortgage-backed securities | $3,711,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,169,000 | 1,039 |
| 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 | $19,233,000 | 2,183 |
| Mortgage-backed securities | $13,413,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $8,244,000 | 2,920 |
| Issued or guaranteed by U.S. | $8,244,000 | 2,916 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,169,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,708 |
| Privately issued | $3,711,000 | 469 |
| 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) | $40,444,000 | 2,725 |
| Total debt securities | $40,444,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 1,066 |
| Fair value | $5,000,000 | 1,060 |
| 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 | $40,716,000 | 2,972 |
| U.S. Government securities | $19,827,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,827,000 | 3,581 |
| Securities issued by states & political subdivisions | $14,502,000 | 1,980 |
| Other domestic debt securities | $6,387,000 | 886 |
| Privately issued residential mortgage-backed securities | $4,108,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,279,000 | 945 |
| 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 | $22,148,000 | 2,021 |
| Mortgage-backed securities | $14,699,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,774 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,767 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,641,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,644 |
| Privately issued | $4,108,000 | 470 |
| 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) | $40,716,000 | 2,703 |
| Total debt securities | $40,717,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 1,195 |
| Fair value | $4,936,000 | 1,205 |
| 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 | $42,784,000 | 2,837 |
| U.S. Government securities | $21,230,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,230,000 | 3,428 |
| Securities issued by states & political subdivisions | $14,626,000 | 1,923 |
| Other domestic debt securities | $6,928,000 | 880 |
| Privately issued residential mortgage-backed securities | $4,435,000 | 506 |
| Commercial mortgage-backed securities - Total | $252,000 | 72 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,241,000 | 974 |
| 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 | $22,387,000 | 2,027 |
| Mortgage-backed securities | $16,961,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $10,960,000 | 2,428 |
| Issued or guaranteed by U.S. | $10,960,000 | 2,423 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,749,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,638 |
| Privately issued | $4,435,000 | 488 |
| Commercial mortgage-backed securities | $252,000 | 373 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $252,000 | 141 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,784,000 | 2,579 |
| Total debt securities | $42,783,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 1,258 |
| Fair value | $4,743,000 | 1,282 |
| 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 | $43,505,000 | 2,722 |
| U.S. Government securities | $23,377,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,377,000 | 3,044 |
| Securities issued by states & political subdivisions | $14,533,000 | 1,892 |
| Other domestic debt securities | $5,595,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $3,343,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,252,000 | 972 |
| 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 | $20,708,000 | 2,088 |
| Mortgage-backed securities | $17,636,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $11,764,000 | 2,243 |
| Issued or guaranteed by U.S. | $11,764,000 | 2,237 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,872,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 2,233 |
| Privately issued | $3,343,000 | 576 |
| 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) | $43,505,000 | 2,443 |
| Total debt securities | $43,506,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 1,154 |
| Fair value | $4,786,000 | 1,175 |
| 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 | $42,523,000 | 2,731 |
| U.S. Government securities | $22,004,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,004,000 | 3,121 |
| Securities issued by states & political subdivisions | $14,050,000 | 1,864 |
| Other domestic debt securities | $6,469,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $3,924,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,545,000 | 910 |
| 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 | $19,592,000 | 2,153 |
| Mortgage-backed securities | $15,891,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $9,279,000 | 2,522 |
| Issued or guaranteed by U.S. | $9,279,000 | 2,517 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,612,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 2,150 |
| Privately issued | $3,924,000 | 595 |
| 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) | $42,523,000 | 2,449 |
| Total debt securities | $42,523,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 1,156 |
| Fair value | $5,030,000 | 1,117 |
| 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 | $38,167,000 | 2,933 |
| U.S. Government securities | $20,297,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,297,000 | 3,372 |
| Securities issued by states & political subdivisions | $10,027,000 | 2,265 |
| Other domestic debt securities | $7,843,000 | 897 |
| Privately issued residential mortgage-backed securities | $4,739,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,104,000 | 791 |
| 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 | $17,012,000 | 2,401 |
| Mortgage-backed securities | $11,388,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,649 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,514,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 2,059 |
| Privately issued | $4,739,000 | 586 |
| 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) | $38,167,000 | 2,642 |
| Total debt securities | $38,167,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,689 |
| Fair value | $3,015,000 | 1,645 |
| 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 | $41,502,000 | 2,786 |
| U.S. Government securities | $26,947,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,947,000 | 2,835 |
| Securities issued by states & political subdivisions | $8,898,000 | 2,417 |
| Other domestic debt securities | $5,657,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $3,590,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,067,000 | 1,002 |
| 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 | $16,017,000 | 2,563 |
| Mortgage-backed securities | $13,706,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 3,094 |
| Issued or guaranteed by U.S. | $6,621,000 | 3,087 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,085,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $3,495,000 | 1,845 |
| Privately issued | $3,590,000 | 679 |
| 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) | $41,502,000 | 2,490 |
| Total debt securities | $41,504,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,488 |
| Fair value | $2,992,000 | 1,457 |
| 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 | $34,011,000 | 3,202 |
| U.S. Government securities | $19,802,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,802,000 | 3,463 |
| Securities issued by states & political subdivisions | $8,600,000 | 2,463 |
| Other domestic debt securities | $5,408,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $3,353,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,055,000 | 1,030 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $201,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,219,000 | 2,654 |
| Mortgage-backed securities | $13,928,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $6,874,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,874,000 | 3,099 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,054,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,781 |
| Privately issued | $3,353,000 | 718 |
| 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) | $34,011,000 | 2,883 |
| Total debt securities | $33,809,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,427 |
| Fair value | $2,207,000 | 1,436 |
| 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 | $36,501,000 | 3,053 |
| U.S. Government securities | $22,346,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,346,000 | 3,187 |
| Securities issued by states & political subdivisions | $8,017,000 | 2,587 |
| Other domestic debt securities | $5,937,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $2,879,000 | 848 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,058,000 | 888 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $201,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,961,000 | 2,567 |
| Mortgage-backed securities | $21,145,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $14,083,000 | 2,200 |
| Issued or guaranteed by U.S. | $14,083,000 | 2,190 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,062,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 1,668 |
| Privately issued | $2,879,000 | 809 |
| 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) | $36,501,000 | 2,730 |
| Total debt securities | $36,302,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $501,000 | 2,069 |
| 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 | $30,251,000 | 3,435 |
| U.S. Government securities | $18,615,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,615,000 | 3,553 |
| Securities issued by states & political subdivisions | $7,139,000 | 2,701 |
| Other domestic debt securities | $4,296,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,256 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,496,000 | 833 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $201,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,512,000 | 3,126 |
| Mortgage-backed securities | $17,434,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $14,568,000 | 2,201 |
| Issued or guaranteed by U.S. | $14,568,000 | 2,192 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,866,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,107 |
| Privately issued | $800,000 | 1,197 |
| 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) | $30,251,000 | 3,070 |
| Total debt securities | $30,053,000 | 3,414 |
| 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 | $29,361,000 | 3,525 |
| U.S. Government securities | $19,535,000 | 3,586 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,535,000 | 3,511 |
| Securities issued by states & political subdivisions | $5,507,000 | 3,015 |
| Other domestic debt securities | $4,118,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $704,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,414,000 | 853 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $201,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,634,000 | 3,476 |
| Mortgage-backed securities | $18,748,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $15,713,000 | 2,139 |
| Issued or guaranteed by U.S. | $15,713,000 | 2,127 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,035,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 2,039 |
| Privately issued | $704,000 | 1,250 |
| 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) | $29,361,000 | 3,150 |
| Total debt securities | $29,161,000 | 3,515 |
| 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 | $27,996,000 | 3,606 |
| U.S. Government securities | $17,959,000 | 3,813 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,959,000 | 3,738 |
| Securities issued by states & political subdivisions | $5,981,000 | 2,873 |
| Other domestic debt securities | $3,855,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $769,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,086,000 | 873 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $201,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,180,000 | 3,415 |
| Mortgage-backed securities | $18,225,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $14,964,000 | 2,161 |
| Issued or guaranteed by U.S. | $14,964,000 | 2,149 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,261,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,956 |
| Privately issued | $769,000 | 1,173 |
| 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) | $27,996,000 | 3,224 |
| Total debt securities | $27,795,000 | 3,585 |
| 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 | $28,634,000 | 3,503 |
| U.S. Government securities | $18,614,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,614,000 | 3,612 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,838 |
| Other domestic debt securities | $3,854,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $914,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,940,000 | 885 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $200,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,965,000 | 3,294 |
| Mortgage-backed securities | $18,049,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $14,557,000 | 2,119 |
| Issued or guaranteed by U.S. | $14,557,000 | 2,109 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,492,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 1,844 |
| Privately issued | $914,000 | 1,123 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,634,000 | 3,106 |
| Total debt securities | $28,434,000 | 3,489 |
| 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 | $29,099,000 | 3,523 |
| U.S. Government securities | $18,851,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,851,000 | 3,612 |
| Securities issued by states & political subdivisions | $5,981,000 | 2,854 |
| Other domestic debt securities | $4,068,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $930,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,138,000 | 924 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $199,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,034,000 | 3,228 |
| Mortgage-backed securities | $18,310,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $14,692,000 | 2,090 |
| Issued or guaranteed by U.S. | $14,692,000 | 2,079 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,618,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 1,826 |
| Privately issued | $930,000 | 1,087 |
| 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) | $29,099,000 | 3,128 |
| Total debt securities | $28,899,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,547,000 | 4,000 |
| U.S. Government securities | $16,552,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,552,000 | 3,920 |
| Securities issued by states & political subdivisions | $5,852,000 | 2,899 |
| Other domestic debt securities | $946,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $946,000 | 1,132 |
| 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 | $197,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 5,108 |
| Mortgage-backed securities | $15,182,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $11,841,000 | 2,305 |
| Issued or guaranteed by U.S. | $11,841,000 | 2,293 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,341,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 1,907 |
| Privately issued | $946,000 | 1,071 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,547,000 | 3,570 |
| Total debt securities | $23,350,000 | 3,969 |
| 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 | $24,766,000 | 3,901 |
| U.S. Government securities | $17,175,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,175,000 | 3,894 |
| Securities issued by states & political subdivisions | $6,404,000 | 2,747 |
| Other domestic debt securities | $992,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $992,000 | 1,011 |
| 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 | $195,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 5,267 |
| Mortgage-backed securities | $10,356,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 2,789 |
| Issued or guaranteed by U.S. | $6,869,000 | 2,775 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,487,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 1,789 |
| Privately issued | $992,000 | 960 |
| 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) | $24,766,000 | 3,467 |
| Total debt securities | $24,571,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,767 |
| Fair value | $804,000 | 1,765 |
| 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 | $25,780,000 | 3,804 |
| U.S. Government securities | $19,150,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,150,000 | 3,675 |
| Securities issued by states & political subdivisions | $5,933,000 | 2,831 |
| Other domestic debt securities | $504,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $504,000 | 1,115 |
| 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 | $193,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,476,000 | 5,061 |
| Mortgage-backed securities | $10,610,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,496 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,129,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 1,696 |
| Privately issued | $504,000 | 1,060 |
| 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) | $25,780,000 | 3,355 |
| Total debt securities | $25,585,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,409 |
| Fair value | $1,600,000 | 1,406 |
| 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 | $23,620,000 | 4,019 |
| U.S. Government securities | $17,750,000 | 3,970 |
| U.S. Treasury securities | $496,000 | 1,103 |
| U.S. Government agency obligations | $17,254,000 | 3,938 |
| Securities issued by states & political subdivisions | $5,179,000 | 3,027 |
| Other domestic debt securities | $501,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,065 |
| 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 | $190,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,959,000 | 4,915 |
| Mortgage-backed securities | $8,128,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 3,061 |
| Issued or guaranteed by U.S. | $4,785,000 | 3,047 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,343,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 1,633 |
| Privately issued | $501,000 | 1,006 |
| 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) | $23,620,000 | 3,539 |
| Total debt securities | $23,431,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,492 |
| Fair value | $1,589,000 | 1,488 |
| 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 | $23,648,000 | 4,025 |
| U.S. Government securities | $18,544,000 | 3,849 |
| U.S. Treasury securities | $494,000 | 1,195 |
| U.S. Government agency obligations | $18,050,000 | 3,840 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,276 |
| Other domestic debt securities | $506,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $506,000 | 1,027 |
| 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 | $188,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,707,000 | 4,668 |
| Mortgage-backed securities | $8,893,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 2,964 |
| Issued or guaranteed by U.S. | $5,154,000 | 2,949 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,739,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,233,000 | 1,547 |
| Privately issued | $506,000 | 962 |
| 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) | $23,648,000 | 3,539 |
| Total debt securities | $23,461,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,566 |
| Fair value | $1,586,000 | 1,570 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,301,000 | 3,906 |
| U.S. Government securities | $19,864,000 | 3,737 |
| U.S. Treasury securities | $986,000 | 1,039 |
| U.S. Government agency obligations | $18,878,000 | 3,779 |
| Securities issued by states & political subdivisions | $5,251,000 | 3,048 |
| 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 | $186,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,860,000 | 4,638 |
| Mortgage-backed securities | $4,415,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $820,000 | 4,966 |
| Issued or guaranteed by U.S. | $820,000 | 4,949 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,595,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,595,000 | 1,502 |
| 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) | $25,301,000 | 3,419 |
| Total debt securities | $25,114,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,669 |
| Fair value | $1,585,000 | 1,672 |
| 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 | $24,734,000 | 4,005 |
| U.S. Government securities | $18,987,000 | 3,902 |
| U.S. Treasury securities | $982,000 | 1,113 |
| U.S. Government agency obligations | $18,005,000 | 3,930 |
| Securities issued by states & political subdivisions | $5,564,000 | 2,921 |
| 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 | $183,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,466,000 | 4,468 |
| Mortgage-backed securities | $3,440,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,896 |
| Issued or guaranteed by U.S. | $100,000 | 5,865 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,340,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,340,000 | 1,522 |
| 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) | $24,734,000 | 3,484 |
| Total debt securities | $24,551,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,753 |
| Fair value | $1,584,000 | 1,752 |
| 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 | $24,615,000 | 4,012 |
| U.S. Government securities | $18,804,000 | 3,951 |
| U.S. Treasury securities | $973,000 | 1,153 |
| U.S. Government agency obligations | $17,831,000 | 3,949 |
| Securities issued by states & political subdivisions | $5,630,000 | 2,898 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $181,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 4,793 |
| Mortgage-backed securities | $2,980,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,923 |
| Issued or guaranteed by U.S. | $106,000 | 5,896 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,874,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 1,607 |
| 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) | $24,615,000 | 3,488 |
| Total debt securities | $24,434,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,515 |
| Fair value | $2,056,000 | 1,514 |
| 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 | $23,124,000 | 4,235 |
| U.S. Government securities | $17,284,000 | 4,188 |
| U.S. Treasury securities | $975,000 | 1,234 |
| U.S. Government agency obligations | $16,309,000 | 4,210 |
| Securities issued by states & political subdivisions | $5,660,000 | 2,889 |
| 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 | $180,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,997,000 | 4,957 |
| Mortgage-backed securities | $3,100,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,928 |
| Issued or guaranteed by U.S. | $117,000 | 5,904 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,983,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 1,581 |
| 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) | $23,124,000 | 3,670 |
| Total debt securities | $22,943,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 1,523 |
| Fair value | $2,066,000 | 1,523 |
| 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 | $25,754,000 | 3,983 |
| U.S. Government securities | $13,054,000 | 4,926 |
| U.S. Treasury securities | $1,008,000 | 1,103 |
| U.S. Government agency obligations | $12,046,000 | 4,953 |
| Securities issued by states & political subdivisions | $12,521,000 | 1,587 |
| 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 | $179,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 4,794 |
| Mortgage-backed securities | $1,048,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,958 |
| Issued or guaranteed by U.S. | $128,000 | 5,931 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $920,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,283 |
| 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) | $25,575,000 | 764 |
| Available-for-sale securities (fair market value) | $179,000 | 7,880 |
| Total debt securities | $25,577,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,464 |
| Fair value | $2,373,000 | 1,464 |
| 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 | $25,626,000 | 3,942 |
| U.S. Government securities | $13,081,000 | 4,878 |
| U.S. Treasury securities | $1,010,000 | 1,105 |
| U.S. Government agency obligations | $12,071,000 | 4,936 |
| Securities issued by states & political subdivisions | $12,368,000 | 1,599 |
| 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 | $177,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,902,000 | 5,925 |
| Mortgage-backed securities | $1,073,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,971 |
| Issued or guaranteed by U.S. | $138,000 | 5,951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $935,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,295 |
| 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) | $25,449,000 | 778 |
| Available-for-sale securities (fair market value) | $177,000 | 7,916 |
| Total debt securities | $25,449,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,441 |
| Fair value | $2,384,000 | 1,440 |
| 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 | $25,667,000 | 3,985 |
| U.S. Government securities | $13,119,000 | 4,922 |
| U.S. Treasury securities | $1,011,000 | 1,149 |
| U.S. Government agency obligations | $12,108,000 | 4,976 |
| Securities issued by states & political subdivisions | $12,372,000 | 1,599 |
| 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 | $176,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,903,000 | 5,926 |
| Mortgage-backed securities | $1,111,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,982 |
| Issued or guaranteed by U.S. | $155,000 | 5,953 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $956,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,364 |
| 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) | $25,491,000 | 777 |
| Available-for-sale securities (fair market value) | $176,000 | 7,936 |
| Total debt securities | $25,493,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,438 |
| Fair value | $2,394,000 | 1,435 |
| 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 | $26,199,000 | 3,969 |
| U.S. Government securities | $13,647,000 | 4,881 |
| U.S. Treasury securities | $1,212,000 | 1,181 |
| U.S. Government agency obligations | $12,435,000 | 4,976 |
| Securities issued by states & political subdivisions | $12,377,000 | 1,581 |
| 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 | $175,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,535,000 | 6,140 |
| Mortgage-backed securities | $1,145,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,024 |
| Issued or guaranteed by U.S. | $171,000 | 5,999 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $974,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,399 |
| 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) | $26,024,000 | 798 |
| Available-for-sale securities (fair market value) | $175,000 | 8,015 |
| Total debt securities | $26,026,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,416 |
| Fair value | $2,373,000 | 1,414 |
| 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 | $25,879,000 | 4,014 |
| U.S. Government securities | $13,333,000 | 4,950 |
| U.S. Treasury securities | $1,214,000 | 1,207 |
| U.S. Government agency obligations | $12,119,000 | 5,056 |
| Securities issued by states & political subdivisions | $12,392,000 | 1,596 |
| 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 | $154,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,636,000 | 6,088 |
| Mortgage-backed securities | $1,175,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,033 |
| Issued or guaranteed by U.S. | $187,000 | 6,015 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $988,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,427 |
| 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) | $25,725,000 | 797 |
| Available-for-sale securities (fair market value) | $154,000 | 8,053 |
| Total debt securities | $25,725,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,388 |
| Fair value | $2,399,000 | 1,385 |
| 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 | $25,615,000 | 4,032 |
| U.S. Government securities | $10,978,000 | 5,489 |
| U.S. Treasury securities | $1,215,000 | 1,203 |
| U.S. Government agency obligations | $9,763,000 | 5,600 |
| Securities issued by states & political subdivisions | $12,592,000 | 1,578 |
| 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 | $2,045,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,636,000 | 6,115 |
| Mortgage-backed securities | $1,209,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,046 |
| Issued or guaranteed by U.S. | $202,000 | 6,030 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,007,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,415 |
| 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) | $23,570,000 | 848 |
| Available-for-sale securities (fair market value) | $2,045,000 | 7,589 |
| Total debt securities | $23,570,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,456 |
| Fair value | $2,104,000 | 1,457 |
| 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 | $22,677,000 | 4,433 |
| U.S. Government securities | $9,039,000 | 6,009 |
| U.S. Treasury securities | $714,000 | 1,554 |
| U.S. Government agency obligations | $8,325,000 | 6,035 |
| Securities issued by states & political subdivisions | $12,596,000 | 1,557 |
| 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 | $1,042,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,636,000 | 6,138 |
| Mortgage-backed securities | $1,270,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,075 |
| Issued or guaranteed by U.S. | $224,000 | 6,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,046,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,417 |
| 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) | $21,635,000 | 903 |
| Available-for-sale securities (fair market value) | $1,042,000 | 7,899 |
| Total debt securities | $21,635,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,315 |
| Fair value | $692,000 | 2,314 |
| 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 | $22,527,000 | 4,443 |
| U.S. Government securities | $8,664,000 | 6,066 |
| U.S. Treasury securities | $915,000 | 1,474 |
| U.S. Government agency obligations | $7,749,000 | 6,149 |
| Securities issued by states & political subdivisions | $12,024,000 | 1,643 |
| 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 | $1,839,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,836,000 | 5,990 |
| Mortgage-backed securities | $1,489,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,049 |
| Issued or guaranteed by U.S. | $250,000 | 6,028 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,239,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,390 |
| 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) | $20,688,000 | 914 |
| Available-for-sale securities (fair market value) | $1,839,000 | 7,721 |
| Total debt securities | $20,688,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,095 |
| Fair value | $704,000 | 2,098 |
| 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 | $18,521,000 | 5,028 |
| U.S. Government securities | $4,988,000 | 7,241 |
| U.S. Treasury securities | $1,000,000 | 1,517 |
| U.S. Government agency obligations | $3,988,000 | 7,390 |
| Securities issued by states & political subdivisions | $10,699,000 | 1,852 |
| 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 | $2,834,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,036,000 | 5,826 |
| Mortgage-backed securities | $1,688,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,044 |
| Issued or guaranteed by U.S. | $287,000 | 6,020 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,401,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,421 |
| 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) | $15,687,000 | 1,125 |
| Available-for-sale securities (fair market value) | $2,834,000 | 7,524 |
| Total debt securities | $15,687,000 | 5,409 |
| 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 | $17,747,000 | 5,076 |
| U.S. Government securities | $4,567,000 | 7,276 |
| U.S. Treasury securities | $999,000 | 1,572 |
| U.S. Government agency obligations | $3,568,000 | 7,422 |
| Securities issued by states & political subdivisions | $10,949,000 | 1,812 |
| 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 | $2,231,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,936,000 | 5,888 |
| Mortgage-backed securities | $1,668,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,749 |
| Issued or guaranteed by U.S. | $540,000 | 5,727 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,128,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,581 |
| 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) | $15,516,000 | 1,113 |
| Available-for-sale securities (fair market value) | $2,231,000 | 7,678 |
| Total debt securities | $15,516,000 | 5,358 |
| 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 | $16,934,000 | 5,148 |
| U.S. Government securities | $3,777,000 | 7,517 |
| U.S. Treasury securities | $1,099,000 | 1,412 |
| U.S. Government agency obligations | $2,678,000 | 7,775 |
| Securities issued by states & political subdivisions | $10,930,000 | 1,760 |
| 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 | $2,227,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,735,000 | 6,013 |
| Mortgage-backed securities | $1,778,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,903 |
| Issued or guaranteed by U.S. | $456,000 | 5,882 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,322,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,664 |
| 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) | $14,707,000 | 1,124 |
| Available-for-sale securities (fair market value) | $2,227,000 | 7,702 |
| Total debt securities | $14,707,000 | 5,438 |
| 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 | $16,498,000 | 5,252 |
| U.S. Government securities | $4,307,000 | 7,408 |
| U.S. Treasury securities | $898,000 | 1,671 |
| U.S. Government agency obligations | $3,409,000 | 7,535 |
| Securities issued by states & political subdivisions | $9,969,000 | 1,835 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,222,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,734,000 | 6,045 |
| Mortgage-backed securities | $1,909,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,756 |
| Issued or guaranteed by U.S. | $588,000 | 5,740 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,321,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,779 |
| 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) | $14,276,000 | 1,186 |
| Available-for-sale securities (fair market value) | $2,222,000 | 7,731 |
| Total debt securities | $14,276,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $200,000 | 1,698 |
| 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 | $16,717,000 | 5,167 |
| U.S. Government securities | $4,349,000 | 7,401 |
| U.S. Treasury securities | $897,000 | 1,761 |
| U.S. Government agency obligations | $3,452,000 | 7,534 |
| Securities issued by states & political subdivisions | $10,153,000 | 1,779 |
| 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 | $2,215,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,734,000 | 6,064 |
| Mortgage-backed securities | $1,752,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,621 |
| Issued or guaranteed by U.S. | $716,000 | 5,604 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,036,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,979 |
| 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) | $14,502,000 | 1,175 |
| Available-for-sale securities (fair market value) | $2,215,000 | 7,744 |
| Total debt securities | $14,502,000 | 5,450 |
| 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 | $16,128,000 | 5,183 |
| U.S. Government securities | $5,367,000 | 7,074 |
| U.S. Treasury securities | $1,096,000 | 1,786 |
| U.S. Government agency obligations | $4,271,000 | 7,267 |
| Securities issued by states & political subdivisions | $9,015,000 | 1,877 |
| Other domestic debt securities | $100,000 | 3,936 |
| 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 | $100,000 | 3,406 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,646,000 | 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 | $1,234,000 | 6,524 |
| Mortgage-backed securities | $1,669,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $954,000 | 5,250 |
| Issued or guaranteed by U.S. | $954,000 | 5,228 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $715,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 3,370 |
| 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) | $14,482,000 | 1,197 |
| Available-for-sale securities (fair market value) | $1,646,000 | 8,049 |
| Total debt securities | $14,482,000 | 5,385 |
| 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 | $11,727,000 | 6,304 |
| U.S. Government securities | $6,416,000 | 7,148 |
| U.S. Treasury securities | $1,695,000 | 2,138 |
| U.S. Government agency obligations | $4,721,000 | 7,553 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,003 |
| Other domestic debt securities | $101,000 | 3,581 |
| 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 | $101,000 | 3,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $733,000 | 3,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,231,000 | 6,859 |
| Mortgage-backed securities | $633,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,175 |
| Issued or guaranteed by U.S. | $161,000 | 6,153 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $472,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,222 |
| 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) | $10,994,000 | 1,804 |
| Available-for-sale securities (fair market value) | $733,000 | 8,626 |
| Total debt securities | $10,994,000 | 6,383 |
| 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 | $11,341,000 | 6,694 |
| U.S. Government securities | $6,409,000 | 7,423 |
| U.S. Treasury securities | $1,791,000 | 2,946 |
| U.S. Government agency obligations | $4,618,000 | 7,706 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,109 |
| Other domestic debt securities | $102,000 | 3,498 |
| 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 | $102,000 | 2,958 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,000 | 7,784 |
| Mortgage-backed securities | $734,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,414 |
| Issued or guaranteed by U.S. | $191,000 | 6,398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $543,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 3,309 |
| 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) | $11,052,000 | 1,997 |
| Available-for-sale securities (fair market value) | $289,000 | 9,140 |
| Total debt securities | $11,052,000 | 6,659 |
| 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 | $9,049,000 | 7,379 |
| U.S. Government securities | $5,097,000 | 7,986 |
| U.S. Treasury securities | $1,903,000 | 4,081 |
| U.S. Government agency obligations | $3,194,000 | 8,113 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,794 |
| 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 | $664,000 | 3,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,509 |
| Mortgage-backed securities | $796,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,622 |
| Issued or guaranteed by U.S. | $202,000 | 6,602 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $594,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 3,510 |
| 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) | $8,385,000 | 2,587 |
| Available-for-sale securities (fair market value) | $664,000 | 9,026 |
| Total debt securities | $8,385,000 | 7,445 |
| 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 | $7,467,000 | 8,274 |
| U.S. Government securities | $4,450,000 | 8,875 |
| U.S. Treasury securities | $1,395,000 | 5,907 |
| U.S. Government agency obligations | $3,055,000 | 8,401 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,256 |
| 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 | $599,000 | 3,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 7,710 |
| Mortgage-backed securities | $4,000 | 8,466 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,972 |
| Issued or guaranteed by U.S. | $4,000 | 7,947 |
| 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) | $6,868,000 | 3,528 |
| Available-for-sale securities (fair market value) | $599,000 | 9,414 |
| Total debt securities | $6,868,000 | 8,363 |
| 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 | $8,289,000 | 8,505 |
| U.S. Government securities | $5,272,000 | 9,004 |
| U.S. Treasury securities | $1,490,000 | 6,639 |
| U.S. Government agency obligations | $3,782,000 | 8,343 |
| Securities issued by states & political subdivisions | $2,746,000 | 4,140 |
| 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 | $271,000 | 4,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,525,000 | 5,464 |
| Mortgage-backed securities | $234,000 | 8,093 |
| Certificates of participation in pools of residential mortgages | $10,000 | 8,447 |
| Issued or guaranteed by U.S. | $10,000 | 8,420 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $224,000 | 4,967 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 4,777 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,018,000 | 3,666 |
| Available-for-sale securities (fair market value) | $271,000 | 9,999 |
| Total debt securities | $8,018,000 | 8,507 |
| 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 | $6,743,000 | 9,487 |
| U.S. Government securities | $4,209,000 | 9,958 |
| U.S. Treasury securities | $1,792,000 | 7,411 |
| U.S. Government agency obligations | $2,417,000 | 9,430 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,574 |
| 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 | $213,000 | 4,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 9,271 |
| Mortgage-backed securities | $16,000 | 9,427 |
| Certificates of participation in pools of residential mortgages | $16,000 | 8,783 |
| Issued or guaranteed by U.S. | $16,000 | 8,749 |
| 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) | $6,530,000 | 4,379 |
| Available-for-sale securities (fair market value) | $213,000 | 10,517 |
| Total debt securities | $6,530,000 | 9,454 |
| 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 | $6,422,000 | 10,193 |
| U.S. Government securities | $3,899,000 | 10,738 |
| U.S. Treasury securities | $2,277,000 | 7,900 |
| U.S. Government agency obligations | $1,622,000 | 10,283 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,891 |
| 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 | $276,000 | 4,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,000 | 9,594 |
| Mortgage-backed securities | $24,000 | 9,942 |
| Certificates of participation in pools of residential mortgages | $24,000 | 9,232 |
| Issued or guaranteed by U.S. | $24,000 | 9,203 |
| 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) | $6,146,000 | 7,373 |
| Available-for-sale securities (fair market value) | $276,000 | 10,395 |
| Total debt securities | $6,146,000 | 10,212 |
| 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 | $5,106,000 | 11,217 |
| U.S. Government securities | $2,428,000 | 11,964 |
| U.S. Treasury securities | $1,296,000 | 9,469 |
| U.S. Government agency obligations | $1,132,000 | 11,041 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,835 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 4,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $592,000 | 9,341 |
| Mortgage-backed securities | $32,000 | 10,540 |
| Certificates of participation in pools of residential mortgages | $32,000 | 9,754 |
| Issued or guaranteed by U.S. | $32,000 | 9,703 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,841,000 | 11,227 |
| 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 | $4,800,000 | 11,715 |
| U.S. Government securities | $2,623,000 | 12,322 |
| U.S. Treasury securities | $1,778,000 | 9,120 |
| U.S. Government agency obligations | $845,000 | 11,761 |
| Securities issued by states & political subdivisions | $1,766,000 | 5,331 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 2,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 8,815 |
| Mortgage-backed securities | $46,000 | 10,950 |
| Certificates of participation in pools of residential mortgages | $46,000 | 10,030 |
| Issued or guaranteed by U.S. | $46,000 | 9,956 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,360,000 | 11,800 |
| 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 |