Home > Lake Area Bank > Securities
Lake Area Bank, Securities
| 2022-09-30 | Rank | |
| Total securities | $29,306,000 | 3,406 |
| U.S. Government securities | $27,094,000 | 2,776 |
| U.S. Treasury securities | $21,597,000 | 1,033 |
| U.S. Government agency obligations | $5,497,000 | 3,702 |
| Securities issued by states & political subdivisions | $736,000 | 3,795 |
| Other domestic debt securities | $1,476,000 | 1,923 |
| 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 | $1,476,000 | 1,520 |
| 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 | $16,152,000 | 2,275 |
| Mortgage-backed securities | $3,173,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $267,000 | 3,586 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 1,939 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $885,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $29,306,000 | 3,146 |
| Total debt securities | $29,306,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $87,391,000 | 2,044 |
| U.S. Government securities | $49,008,000 | 2,077 |
| U.S. Treasury securities | $42,791,000 | 625 |
| U.S. Government agency obligations | $6,217,000 | 3,662 |
| Securities issued by states & political subdivisions | $36,864,000 | 1,311 |
| Other domestic debt securities | $1,519,000 | 1,794 |
| 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 | $1,519,000 | 1,498 |
| 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 | $16,695,000 | 2,238 |
| Mortgage-backed securities | $3,681,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $299,000 | 3,678 |
| Issued or guaranteed by U.S. | $299,000 | 3,597 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,388,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,891 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $994,000 | 1,701 |
| Commercial mortgage pass-through securities | $994,000 | 1,202 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $87,391,000 | 1,873 |
| Total debt securities | $87,391,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $73,706,000 | 2,234 |
| U.S. Government securities | $31,177,000 | 2,569 |
| U.S. Treasury securities | $24,475,000 | 842 |
| U.S. Government agency obligations | $6,702,000 | 3,607 |
| Securities issued by states & political subdivisions | $40,980,000 | 1,239 |
| Other domestic debt securities | $1,549,000 | 1,768 |
| 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 | $1,549,000 | 1,466 |
| 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 | $18,288,000 | 2,095 |
| Mortgage-backed securities | $4,061,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $331,000 | 3,681 |
| Issued or guaranteed by U.S. | $331,000 | 3,608 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,536,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 1,869 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,194,000 | 1,648 |
| Commercial mortgage pass-through securities | $1,194,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $73,706,000 | 2,068 |
| Total debt securities | $73,706,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $74,051,000 | 2,162 |
| U.S. Government securities | $23,208,000 | 2,771 |
| U.S. Treasury securities | $15,757,000 | 808 |
| U.S. Government agency obligations | $7,451,000 | 3,513 |
| Securities issued by states & political subdivisions | $46,047,000 | 1,162 |
| Other domestic debt securities | $4,796,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $691,000 | 490 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,105,000 | 1,040 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,820,000 | 2,027 |
| Mortgage-backed securities | $4,600,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $366,000 | 3,688 |
| Issued or guaranteed by U.S. | $366,000 | 3,607 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,915,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,798 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,319,000 | 1,598 |
| Commercial mortgage pass-through securities | $1,319,000 | 1,129 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $74,051,000 | 2,022 |
| Total debt securities | $74,050,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $117,255,000 | 1,516 |
| U.S. Government securities | $24,129,000 | 2,659 |
| U.S. Treasury securities | $15,844,000 | 653 |
| U.S. Government agency obligations | $8,285,000 | 3,444 |
| Securities issued by states & political subdivisions | $82,766,000 | 671 |
| Other domestic debt securities | $10,360,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $717,000 | 499 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,136,000 | 975 |
| 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 | $19,478,000 | 2,012 |
| Mortgage-backed securities | $10,700,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $393,000 | 3,724 |
| Issued or guaranteed by U.S. | $393,000 | 3,645 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,455,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,455,000 | 1,736 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,852,000 | 1,032 |
| Commercial mortgage pass-through securities | $1,334,000 | 1,130 |
| Other commercial mortgage-backed securities | $5,518,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $117,255,000 | 1,410 |
| Total debt securities | $117,255,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $114,204,000 | 1,492 |
| U.S. Government securities | $24,977,000 | 2,558 |
| U.S. Treasury securities | $15,815,000 | 572 |
| U.S. Government agency obligations | $9,162,000 | 3,353 |
| Securities issued by states & political subdivisions | $78,812,000 | 685 |
| Other domestic debt securities | $10,415,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $736,000 | 507 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,148,000 | 929 |
| 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 | $19,774,000 | 1,970 |
| Mortgage-backed securities | $11,497,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $417,000 | 3,732 |
| Issued or guaranteed by U.S. | $417,000 | 3,646 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,707,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 1,658 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,373,000 | 985 |
| Commercial mortgage pass-through securities | $1,342,000 | 1,126 |
| Other commercial mortgage-backed securities | $6,031,000 | 712 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $114,204,000 | 1,379 |
| Total debt securities | $114,205,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $103,809,000 | 1,490 |
| U.S. Government securities | $21,198,000 | 2,601 |
| U.S. Treasury securities | $11,277,000 | 530 |
| U.S. Government agency obligations | $9,921,000 | 3,235 |
| Securities issued by states & political subdivisions | $72,331,000 | 695 |
| Other domestic debt securities | $10,280,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $754,000 | 505 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,046,000 | 882 |
| 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 | $10,940,000 | 2,539 |
| Mortgage-backed securities | $12,060,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $444,000 | 3,721 |
| Issued or guaranteed by U.S. | $444,000 | 3,639 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,871,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,612 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,745,000 | 926 |
| Commercial mortgage pass-through securities | $1,353,000 | 1,111 |
| Other commercial mortgage-backed securities | $6,392,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $103,809,000 | 1,385 |
| Total debt securities | $103,808,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $95,145,000 | 1,467 |
| U.S. Government securities | $12,912,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,912,000 | 2,874 |
| Securities issued by states & political subdivisions | $72,245,000 | 668 |
| Other domestic debt securities | $9,988,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $763,000 | 481 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,556,000 | 887 |
| 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 | $14,476,000 | 2,255 |
| Mortgage-backed securities | $15,083,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $733,000 | 3,613 |
| Issued or guaranteed by U.S. | $733,000 | 3,525 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,046,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,046,000 | 1,614 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,304,000 | 775 |
| Commercial mortgage pass-through securities | $1,365,000 | 1,069 |
| Other commercial mortgage-backed securities | $8,939,000 | 550 |
| Held to maturity securities (book value) | $34,000 | 1,608 |
| Available-for-sale securities (fair market value) | $95,111,000 | 1,371 |
| Total debt securities | $95,145,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $88,502,000 | 1,468 |
| U.S. Government securities | $13,564,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,564,000 | 2,785 |
| Securities issued by states & political subdivisions | $64,938,000 | 672 |
| Other domestic debt securities | $10,000,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $776,000 | 461 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,554,000 | 846 |
| 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 | $14,704,000 | 2,223 |
| Mortgage-backed securities | $15,609,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $993,000 | 3,528 |
| Issued or guaranteed by U.S. | $993,000 | 3,440 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,274,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,617 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,342,000 | 750 |
| Commercial mortgage pass-through securities | $1,377,000 | 1,049 |
| Other commercial mortgage-backed securities | $8,965,000 | 523 |
| Held to maturity securities (book value) | $34,000 | 1,609 |
| Available-for-sale securities (fair market value) | $88,468,000 | 1,372 |
| Total debt securities | $88,504,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $79,536,000 | 1,552 |
| U.S. Government securities | $14,125,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,125,000 | 2,764 |
| Securities issued by states & political subdivisions | $55,993,000 | 710 |
| Other domestic debt securities | $9,418,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $767,000 | 412 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,069,000 | 858 |
| 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 | $14,845,000 | 2,218 |
| Mortgage-backed securities | $15,989,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 3,445 |
| Issued or guaranteed by U.S. | $1,234,000 | 3,350 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,455,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,642 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,300,000 | 735 |
| Commercial mortgage pass-through securities | $1,424,000 | 1,037 |
| Other commercial mortgage-backed securities | $8,876,000 | 511 |
| Held to maturity securities (book value) | $33,000 | 1,627 |
| Available-for-sale securities (fair market value) | $79,503,000 | 1,445 |
| Total debt securities | $79,535,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $68,155,000 | 1,682 |
| U.S. Government securities | $15,201,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,201,000 | 2,691 |
| Securities issued by states & political subdivisions | $44,006,000 | 800 |
| Other domestic debt securities | $8,948,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $768,000 | 393 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,098,000 | 775 |
| 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 | $15,092,000 | 2,145 |
| Mortgage-backed securities | $14,998,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 3,200 |
| Issued or guaranteed by U.S. | $2,119,000 | 3,106 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,584,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,622 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,295,000 | 803 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $8,295,000 | 521 |
| Held to maturity securities (book value) | $33,000 | 1,643 |
| Available-for-sale securities (fair market value) | $68,122,000 | 1,563 |
| Total debt securities | $68,155,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $66,844,000 | 1,708 |
| U.S. Government securities | $12,007,000 | 3,194 |
| U.S. Treasury securities | $1,501,000 | 1,018 |
| U.S. Government agency obligations | $10,506,000 | 3,179 |
| Securities issued by states & political subdivisions | $45,538,000 | 729 |
| Other domestic debt securities | $9,299,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $5,422,000 | 109 |
| Asset backed securities | $834,000 | 369 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,043,000 | 763 |
| 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 | $15,010,000 | 2,153 |
| Mortgage-backed securities | $14,471,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 3,126 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,034 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,560,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,757 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,526,000 | 769 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $8,526,000 | 491 |
| Held to maturity securities (book value) | $66,000 | 1,661 |
| Available-for-sale securities (fair market value) | $66,778,000 | 1,585 |
| Total debt securities | $66,844,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $68,509,000 | 1,665 |
| U.S. Government securities | $11,729,000 | 3,267 |
| U.S. Treasury securities | $1,999,000 | 954 |
| U.S. Government agency obligations | $9,730,000 | 3,290 |
| Securities issued by states & political subdivisions | $47,878,000 | 692 |
| Other domestic debt securities | $8,902,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $5,508,000 | 113 |
| Asset backed securities | $863,000 | 360 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,531,000 | 836 |
| 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 | $14,779,000 | 2,192 |
| Mortgage-backed securities | $13,769,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 3,111 |
| Issued or guaranteed by U.S. | $2,449,000 | 3,011 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,743,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,743,000 | 1,737 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,577,000 | 805 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $7,577,000 | 503 |
| Held to maturity securities (book value) | $66,000 | 1,731 |
| Available-for-sale securities (fair market value) | $68,443,000 | 1,546 |
| Total debt securities | $68,508,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $67,264,000 | 1,713 |
| U.S. Government securities | $18,787,000 | 2,737 |
| U.S. Treasury securities | $1,998,000 | 975 |
| U.S. Government agency obligations | $16,789,000 | 2,719 |
| Securities issued by states & political subdivisions | $43,947,000 | 766 |
| Other domestic debt securities | $4,530,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $1,113,000 | 146 |
| Asset backed securities | $894,000 | 340 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,523,000 | 840 |
| 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 | $14,698,000 | 2,249 |
| Mortgage-backed securities | $15,243,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 3,106 |
| Issued or guaranteed by U.S. | $2,493,000 | 3,019 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,901,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 1,689 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,849,000 | 735 |
| Commercial mortgage pass-through securities | $977,000 | 1,125 |
| Other commercial mortgage-backed securities | $7,872,000 | 469 |
| Held to maturity securities (book value) | $66,000 | 1,774 |
| Available-for-sale securities (fair market value) | $67,198,000 | 1,580 |
| Total debt securities | $67,263,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $64,620,000 | 1,784 |
| U.S. Government securities | $17,533,000 | 2,853 |
| U.S. Treasury securities | $1,988,000 | 1,011 |
| U.S. Government agency obligations | $15,545,000 | 2,835 |
| Securities issued by states & political subdivisions | $42,597,000 | 819 |
| Other domestic debt securities | $4,490,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $1,070,000 | 136 |
| Asset backed securities | $923,000 | 326 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,497,000 | 848 |
| 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 | $14,654,000 | 2,305 |
| Mortgage-backed securities | $15,631,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $820,000 | 3,664 |
| Issued or guaranteed by U.S. | $820,000 | 3,581 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,986,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,679 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,825,000 | 609 |
| Commercial mortgage pass-through securities | $2,961,000 | 761 |
| Other commercial mortgage-backed securities | $7,864,000 | 425 |
| Held to maturity securities (book value) | $66,000 | 1,806 |
| Available-for-sale securities (fair market value) | $64,554,000 | 1,648 |
| Total debt securities | $64,622,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $60,459,000 | 1,887 |
| U.S. Government securities | $16,657,000 | 2,931 |
| U.S. Treasury securities | $1,982,000 | 1,017 |
| U.S. Government agency obligations | $14,675,000 | 2,932 |
| Securities issued by states & political subdivisions | $39,336,000 | 901 |
| Other domestic debt securities | $4,466,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $1,038,000 | 127 |
| Asset backed securities | $942,000 | 327 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,486,000 | 851 |
| 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 | $14,616,000 | 2,325 |
| Mortgage-backed securities | $14,743,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $868,000 | 3,667 |
| Issued or guaranteed by U.S. | $868,000 | 3,597 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,093,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 1,832 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,782,000 | 596 |
| Commercial mortgage pass-through securities | $2,961,000 | 754 |
| Other commercial mortgage-backed securities | $7,821,000 | 419 |
| Held to maturity securities (book value) | $98,000 | 1,826 |
| Available-for-sale securities (fair market value) | $60,361,000 | 1,753 |
| Total debt securities | $60,460,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $60,484,000 | 1,899 |
| U.S. Government securities | $20,719,000 | 2,660 |
| U.S. Treasury securities | $1,479,000 | 1,082 |
| U.S. Government agency obligations | $19,240,000 | 2,638 |
| Securities issued by states & political subdivisions | $36,331,000 | 977 |
| Other domestic debt securities | $3,434,000 | 979 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $974,000 | 313 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,460,000 | 858 |
| 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 | $17,198,000 | 2,122 |
| Mortgage-backed securities | $17,788,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 3,325 |
| Issued or guaranteed by U.S. | $2,069,000 | 3,295 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,968,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,968,000 | 1,400 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,751,000 | 624 |
| Commercial mortgage pass-through securities | $2,966,000 | 742 |
| Other commercial mortgage-backed securities | $6,785,000 | 450 |
| Held to maturity securities (book value) | $98,000 | 1,868 |
| Available-for-sale securities (fair market value) | $60,386,000 | 1,754 |
| Total debt securities | $60,485,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $62,605,000 | 1,893 |
| U.S. Government securities | $22,928,000 | 2,526 |
| U.S. Treasury securities | $1,977,000 | 964 |
| U.S. Government agency obligations | $20,951,000 | 2,508 |
| Securities issued by states & political subdivisions | $36,222,000 | 1,027 |
| Other domestic debt securities | $3,455,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $977,000 | 304 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,478,000 | 857 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,998,000 | 2,254 |
| Mortgage-backed securities | $19,493,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 3,324 |
| Issued or guaranteed by U.S. | $2,230,000 | 3,163 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,352,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,352,000 | 1,373 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,911,000 | 579 |
| Commercial mortgage pass-through securities | $4,088,000 | 609 |
| Other commercial mortgage-backed securities | $6,823,000 | 438 |
| Held to maturity securities (book value) | $113,000 | 1,874 |
| Available-for-sale securities (fair market value) | $62,492,000 | 1,747 |
| Total debt securities | $62,604,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $64,227,000 | 1,872 |
| U.S. Government securities | $24,584,000 | 2,496 |
| U.S. Treasury securities | $2,975,000 | 791 |
| U.S. Government agency obligations | $21,609,000 | 2,552 |
| Securities issued by states & political subdivisions | $36,152,000 | 1,040 |
| Other domestic debt securities | $3,491,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $982,000 | 290 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,509,000 | 854 |
| 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 | $17,196,000 | 2,183 |
| Mortgage-backed securities | $17,902,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 3,315 |
| Issued or guaranteed by U.S. | $2,424,000 | 3,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,732,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,732,000 | 1,331 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,746,000 | 576 |
| Commercial mortgage pass-through securities | $1,884,000 | 683 |
| Other commercial mortgage-backed securities | $6,862,000 | 417 |
| Held to maturity securities (book value) | $113,000 | 1,908 |
| Available-for-sale securities (fair market value) | $64,114,000 | 1,728 |
| Total debt securities | $64,227,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $66,574,000 | 1,851 |
| U.S. Government securities | $25,418,000 | 2,462 |
| U.S. Treasury securities | $2,981,000 | 748 |
| U.S. Government agency obligations | $22,437,000 | 2,514 |
| Securities issued by states & political subdivisions | $37,668,000 | 1,044 |
| Other domestic debt securities | $3,488,000 | 962 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $969,000 | 269 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,519,000 | 859 |
| 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 | $17,612,000 | 2,170 |
| Mortgage-backed securities | $18,692,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 3,313 |
| Issued or guaranteed by U.S. | $2,593,000 | 3,307 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,157,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,157,000 | 1,284 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,942,000 | 562 |
| Commercial mortgage pass-through securities | $1,940,000 | 681 |
| Other commercial mortgage-backed securities | $7,002,000 | 394 |
| Held to maturity securities (book value) | $144,000 | 1,914 |
| Available-for-sale securities (fair market value) | $66,430,000 | 1,719 |
| Total debt securities | $66,574,000 | 1,834 |
| 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 | $73,423,000 | 1,740 |
| U.S. Government securities | $31,341,000 | 2,183 |
| U.S. Treasury securities | $2,991,000 | 725 |
| U.S. Government agency obligations | $28,350,000 | 2,236 |
| Securities issued by states & political subdivisions | $38,594,000 | 1,045 |
| Other domestic debt securities | $3,488,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $966,000 | 262 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,522,000 | 898 |
| 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 | $17,572,000 | 2,201 |
| Mortgage-backed securities | $24,579,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,204 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,200 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,771,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,771,000 | 995 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,543,000 | 525 |
| Commercial mortgage pass-through securities | $2,469,000 | 616 |
| Other commercial mortgage-backed securities | $7,074,000 | 382 |
| Held to maturity securities (book value) | $144,000 | 1,973 |
| Available-for-sale securities (fair market value) | $73,279,000 | 1,607 |
| Total debt securities | $73,423,000 | 1,715 |
| 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 | $71,539,000 | 1,812 |
| U.S. Government securities | $35,058,000 | 2,045 |
| U.S. Treasury securities | $5,016,000 | 554 |
| U.S. Government agency obligations | $30,042,000 | 2,197 |
| Securities issued by states & political subdivisions | $33,964,000 | 1,171 |
| Other domestic debt securities | $2,517,000 | 1,148 |
| 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 | $2,517,000 | 918 |
| 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 | $16,175,000 | 2,349 |
| Mortgage-backed securities | $27,926,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $8,977,000 | 2,314 |
| Issued or guaranteed by U.S. | $8,977,000 | 2,313 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,346,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,346,000 | 1,016 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,603,000 | 581 |
| Commercial mortgage pass-through securities | $491,000 | 930 |
| Other commercial mortgage-backed securities | $7,112,000 | 370 |
| Held to maturity securities (book value) | $159,000 | 1,991 |
| Available-for-sale securities (fair market value) | $71,380,000 | 1,667 |
| Total debt securities | $71,539,000 | 1,796 |
| 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 | $70,879,000 | 1,839 |
| U.S. Government securities | $35,924,000 | 2,040 |
| U.S. Treasury securities | $5,000,000 | 591 |
| U.S. Government agency obligations | $30,924,000 | 2,161 |
| Securities issued by states & political subdivisions | $32,444,000 | 1,234 |
| Other domestic debt securities | $2,511,000 | 1,188 |
| 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 | $2,511,000 | 941 |
| 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 | $16,307,000 | 2,363 |
| Mortgage-backed securities | $28,831,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $9,435,000 | 2,303 |
| Issued or guaranteed by U.S. | $9,435,000 | 2,303 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,864,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $11,864,000 | 989 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,532,000 | 581 |
| Commercial mortgage pass-through securities | $493,000 | 879 |
| Other commercial mortgage-backed securities | $7,039,000 | 358 |
| Held to maturity securities (book value) | $159,000 | 2,030 |
| Available-for-sale securities (fair market value) | $70,720,000 | 1,689 |
| Total debt securities | $70,879,000 | 1,822 |
| 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 | $72,066,000 | 1,800 |
| U.S. Government securities | $36,917,000 | 1,995 |
| U.S. Treasury securities | $4,990,000 | 599 |
| U.S. Government agency obligations | $31,927,000 | 2,110 |
| Securities issued by states & political subdivisions | $32,664,000 | 1,228 |
| Other domestic debt securities | $2,485,000 | 1,181 |
| 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 | $2,485,000 | 933 |
| 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 | $16,483,000 | 2,347 |
| Mortgage-backed securities | $29,841,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $9,939,000 | 2,249 |
| Issued or guaranteed by U.S. | $9,939,000 | 2,248 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,376,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,376,000 | 952 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,526,000 | 554 |
| Commercial mortgage pass-through securities | $498,000 | 843 |
| Other commercial mortgage-backed securities | $7,028,000 | 346 |
| Held to maturity securities (book value) | $188,000 | 2,040 |
| Available-for-sale securities (fair market value) | $71,878,000 | 1,654 |
| Total debt securities | $72,066,000 | 1,782 |
| 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 | $84,767,000 | 1,581 |
| U.S. Government securities | $48,030,000 | 1,627 |
| U.S. Treasury securities | $6,105,000 | 464 |
| U.S. Government agency obligations | $41,925,000 | 1,734 |
| Securities issued by states & political subdivisions | $34,237,000 | 1,172 |
| Other domestic debt securities | $2,500,000 | 1,183 |
| 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 | $2,500,000 | 932 |
| 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 | $17,039,000 | 2,301 |
| Mortgage-backed securities | $38,746,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $15,050,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,050,000 | 1,849 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,311,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,311,000 | 925 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $10,385,000 | 445 |
| Commercial mortgage pass-through securities | $504,000 | 790 |
| Other commercial mortgage-backed securities | $9,881,000 | 284 |
| Held to maturity securities (book value) | $188,000 | 2,066 |
| Available-for-sale securities (fair market value) | $84,579,000 | 1,426 |
| Total debt securities | $84,767,000 | 1,556 |
| 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 | $86,427,000 | 1,581 |
| U.S. Government securities | $50,743,000 | 1,601 |
| U.S. Treasury securities | $6,117,000 | 474 |
| U.S. Government agency obligations | $44,626,000 | 1,690 |
| Securities issued by states & political subdivisions | $33,704,000 | 1,193 |
| Other domestic debt securities | $1,980,000 | 1,322 |
| 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 | $1,980,000 | 1,048 |
| 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 | $16,865,000 | 2,353 |
| Mortgage-backed securities | $40,983,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $16,571,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,571,000 | 1,752 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,004,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,004,000 | 900 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $10,408,000 | 419 |
| Commercial mortgage pass-through securities | $509,000 | 743 |
| Other commercial mortgage-backed securities | $9,899,000 | 272 |
| Held to maturity securities (book value) | $203,000 | 2,095 |
| Available-for-sale securities (fair market value) | $86,224,000 | 1,423 |
| Total debt securities | $86,427,000 | 1,552 |
| 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 | $84,805,000 | 1,618 |
| U.S. Government securities | $56,549,000 | 1,507 |
| U.S. Treasury securities | $7,572,000 | 442 |
| U.S. Government agency obligations | $48,977,000 | 1,617 |
| Securities issued by states & political subdivisions | $27,246,000 | 1,439 |
| Other domestic debt securities | $1,010,000 | 1,602 |
| 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 | $1,010,000 | 1,284 |
| 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 | $15,764,000 | 2,461 |
| Mortgage-backed securities | $42,450,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $19,256,000 | 1,599 |
| Issued or guaranteed by U.S. | $19,256,000 | 1,598 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,945,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,945,000 | 924 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $9,249,000 | 436 |
| Commercial mortgage pass-through securities | $512,000 | 714 |
| Other commercial mortgage-backed securities | $8,737,000 | 274 |
| Held to maturity securities (book value) | $203,000 | 2,139 |
| Available-for-sale securities (fair market value) | $84,602,000 | 1,456 |
| Total debt securities | $84,805,000 | 1,591 |
| 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 | $84,952,000 | 1,624 |
| U.S. Government securities | $61,521,000 | 1,436 |
| U.S. Treasury securities | $7,495,000 | 480 |
| U.S. Government agency obligations | $54,026,000 | 1,519 |
| Securities issued by states & political subdivisions | $23,431,000 | 1,663 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,719,000 | 2,781 |
| Mortgage-backed securities | $47,506,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $23,975,000 | 1,388 |
| Issued or guaranteed by U.S. | $23,975,000 | 1,387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,413,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,413,000 | 912 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $9,118,000 | 414 |
| Commercial mortgage pass-through securities | $513,000 | 681 |
| Other commercial mortgage-backed securities | $8,605,000 | 255 |
| Held to maturity securities (book value) | $203,000 | 2,177 |
| Available-for-sale securities (fair market value) | $84,749,000 | 1,463 |
| Total debt securities | $84,952,000 | 1,604 |
| 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 | $86,085,000 | 1,607 |
| U.S. Government securities | $64,068,000 | 1,379 |
| U.S. Treasury securities | $7,534,000 | 442 |
| U.S. Government agency obligations | $56,534,000 | 1,481 |
| Securities issued by states & political subdivisions | $22,017,000 | 1,746 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,616,000 | 2,818 |
| Mortgage-backed securities | $49,814,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $25,452,000 | 1,327 |
| Issued or guaranteed by U.S. | $25,452,000 | 1,327 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,155,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $15,155,000 | 904 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,207,000 | 387 |
| Commercial mortgage pass-through securities | $522,000 | 657 |
| Other commercial mortgage-backed securities | $8,685,000 | 240 |
| Held to maturity securities (book value) | $203,000 | 2,185 |
| Available-for-sale securities (fair market value) | $85,882,000 | 1,438 |
| Total debt securities | $86,085,000 | 1,584 |
| 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 | $75,668,000 | 1,839 |
| U.S. Government securities | $58,010,000 | 1,550 |
| U.S. Treasury securities | $6,503,000 | 481 |
| U.S. Government agency obligations | $51,507,000 | 1,645 |
| Securities issued by states & political subdivisions | $17,658,000 | 2,004 |
| 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 | $13,007,000 | 2,785 |
| Mortgage-backed securities | $45,305,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $26,037,000 | 1,346 |
| Issued or guaranteed by U.S. | $26,037,000 | 1,346 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,013,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $12,013,000 | 1,077 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,255,000 | 412 |
| Commercial mortgage pass-through securities | $522,000 | 620 |
| Other commercial mortgage-backed securities | $6,733,000 | 261 |
| Held to maturity securities (book value) | $59,000 | 2,335 |
| Available-for-sale securities (fair market value) | $75,609,000 | 1,659 |
| Total debt securities | $75,668,000 | 1,819 |
| 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 | $83,181,000 | 1,710 |
| U.S. Government securities | $66,432,000 | 1,404 |
| U.S. Treasury securities | $7,006,000 | 467 |
| U.S. Government agency obligations | $59,426,000 | 1,475 |
| Securities issued by states & political subdivisions | $16,749,000 | 2,092 |
| 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 | $17,939,000 | 2,387 |
| Mortgage-backed securities | $53,170,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $31,360,000 | 1,166 |
| Issued or guaranteed by U.S. | $31,360,000 | 1,166 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,525,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $13,525,000 | 1,043 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $8,285,000 | 371 |
| Commercial mortgage pass-through securities | $1,511,000 | 452 |
| Other commercial mortgage-backed securities | $6,774,000 | 250 |
| Held to maturity securities (book value) | $59,000 | 2,344 |
| Available-for-sale securities (fair market value) | $83,122,000 | 1,535 |
| Total debt securities | $83,181,000 | 1,683 |
| 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 | $78,182,000 | 1,811 |
| U.S. Government securities | $61,809,000 | 1,511 |
| U.S. Treasury securities | $5,449,000 | 535 |
| U.S. Government agency obligations | $56,360,000 | 1,561 |
| Securities issued by states & political subdivisions | $16,373,000 | 2,136 |
| 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 | $14,182,000 | 2,739 |
| Mortgage-backed securities | $51,796,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $35,390,000 | 1,091 |
| Issued or guaranteed by U.S. | $35,390,000 | 1,089 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,673,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $10,673,000 | 1,216 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,733,000 | 443 |
| Commercial mortgage pass-through securities | $1,521,000 | 452 |
| Other commercial mortgage-backed securities | $4,212,000 | 308 |
| Held to maturity securities (book value) | $59,000 | 2,377 |
| Available-for-sale securities (fair market value) | $78,123,000 | 1,627 |
| Total debt securities | $78,182,000 | 1,791 |
| 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 | $72,261,000 | 1,986 |
| U.S. Government securities | $58,979,000 | 1,607 |
| U.S. Treasury securities | $6,361,000 | 486 |
| U.S. Government agency obligations | $52,618,000 | 1,712 |
| Securities issued by states & political subdivisions | $13,282,000 | 2,461 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,851,000 | 2,760 |
| Mortgage-backed securities | $48,135,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $35,390,000 | 1,126 |
| Issued or guaranteed by U.S. | $35,390,000 | 1,126 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,206,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $11,206,000 | 1,198 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,539,000 | 697 |
| Commercial mortgage pass-through securities | $1,539,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $59,000 | 2,420 |
| Available-for-sale securities (fair market value) | $72,202,000 | 1,788 |
| Total debt securities | $72,261,000 | 1,967 |
| 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 | $70,596,000 | 2,035 |
| U.S. Government securities | $58,420,000 | 1,648 |
| U.S. Treasury securities | $2,953,000 | 680 |
| U.S. Government agency obligations | $55,467,000 | 1,649 |
| Securities issued by states & political subdivisions | $12,176,000 | 2,589 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,948,000 | 2,764 |
| Mortgage-backed securities | $52,494,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $36,937,000 | 1,119 |
| Issued or guaranteed by U.S. | $36,937,000 | 1,119 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,004,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $14,004,000 | 1,070 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,553,000 | 681 |
| Commercial mortgage pass-through securities | $1,553,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $74,000 | 2,425 |
| Available-for-sale securities (fair market value) | $70,522,000 | 1,835 |
| Total debt securities | $70,596,000 | 2,016 |
| 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 | $72,128,000 | 2,017 |
| U.S. Government securities | $60,145,000 | 1,607 |
| U.S. Treasury securities | $1,485,000 | 782 |
| U.S. Government agency obligations | $58,660,000 | 1,580 |
| Securities issued by states & political subdivisions | $11,983,000 | 2,626 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,762,000 | 3,322 |
| Mortgage-backed securities | $55,735,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $39,207,000 | 1,055 |
| Issued or guaranteed by U.S. | $39,207,000 | 1,054 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,977,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $14,977,000 | 1,034 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,551,000 | 674 |
| Commercial mortgage pass-through securities | $1,551,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $74,000 | 2,442 |
| Available-for-sale securities (fair market value) | $72,054,000 | 1,823 |
| Total debt securities | $72,128,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $66,436,000 | 2,142 |
| U.S. Government securities | $54,339,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,339,000 | 1,685 |
| Securities issued by states & political subdivisions | $12,097,000 | 2,605 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,267,000 | 3,251 |
| Mortgage-backed securities | $51,941,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $37,615,000 | 1,095 |
| Issued or guaranteed by U.S. | $37,615,000 | 1,095 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,758,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $12,758,000 | 1,133 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,568,000 | 631 |
| Commercial mortgage pass-through securities | $1,568,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $74,000 | 2,468 |
| Available-for-sale securities (fair market value) | $66,362,000 | 1,928 |
| Total debt securities | $66,436,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $70,134,000 | 2,061 |
| U.S. Government securities | $58,711,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,711,000 | 1,590 |
| Securities issued by states & political subdivisions | $11,123,000 | 2,735 |
| Other domestic debt securities | $300,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $300,000 | 1,926 |
| 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 | $11,268,000 | 3,103 |
| Mortgage-backed securities | $56,307,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $40,898,000 | 1,014 |
| Issued or guaranteed by U.S. | $40,898,000 | 1,012 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,846,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $13,846,000 | 1,098 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,563,000 | 615 |
| Commercial mortgage pass-through securities | $1,563,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $374,000 | 2,232 |
| Available-for-sale securities (fair market value) | $69,760,000 | 1,864 |
| Total debt securities | $70,134,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $65,148,000 | 2,189 |
| U.S. Government securities | $54,357,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,357,000 | 1,687 |
| Securities issued by states & political subdivisions | $10,491,000 | 2,817 |
| Other domestic debt securities | $300,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $300,000 | 1,966 |
| 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 | $11,621,000 | 3,040 |
| Mortgage-backed securities | $51,821,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $36,363,000 | 1,115 |
| Issued or guaranteed by U.S. | $36,363,000 | 1,115 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,894,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $13,894,000 | 1,111 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,564,000 | 591 |
| Commercial mortgage pass-through securities | $1,564,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $300,000 | 2,218 |
| Available-for-sale securities (fair market value) | $64,848,000 | 1,990 |
| Total debt securities | $65,148,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $61,448,000 | 2,301 |
| U.S. Government securities | $52,901,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,901,000 | 1,763 |
| Securities issued by states & political subdivisions | $8,247,000 | 3,147 |
| Other domestic debt securities | $300,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $300,000 | 1,943 |
| 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 | $10,446,000 | 3,239 |
| Mortgage-backed securities | $51,427,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $37,659,000 | 1,094 |
| Issued or guaranteed by U.S. | $37,659,000 | 1,094 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,228,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $11,228,000 | 1,280 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,540,000 | 441 |
| Commercial mortgage pass-through securities | $2,540,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $300,000 | 2,209 |
| Available-for-sale securities (fair market value) | $61,148,000 | 2,124 |
| Total debt securities | $61,448,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,851,000 | 2,421 |
| U.S. Government securities | $50,087,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,087,000 | 1,807 |
| Securities issued by states & political subdivisions | $5,464,000 | 3,658 |
| Other domestic debt securities | $300,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $300,000 | 1,908 |
| 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 | $12,065,000 | 3,007 |
| Mortgage-backed securities | $48,598,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $33,846,000 | 1,202 |
| Issued or guaranteed by U.S. | $33,846,000 | 1,201 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,205,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $12,205,000 | 1,258 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,547,000 | 373 |
| Commercial mortgage pass-through securities | $2,547,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $300,000 | 2,236 |
| Available-for-sale securities (fair market value) | $55,551,000 | 2,236 |
| Total debt securities | $55,851,000 | 2,398 |
| 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 | $52,989,000 | 2,541 |
| U.S. Government securities | $48,161,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,161,000 | 1,921 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,852 |
| Other domestic debt securities | $300,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $300,000 | 1,981 |
| 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 | $7,785,000 | 3,729 |
| Mortgage-backed securities | $48,161,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $34,334,000 | 1,260 |
| Issued or guaranteed by U.S. | $34,334,000 | 1,260 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,249,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $11,249,000 | 1,383 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,578,000 | 350 |
| Commercial mortgage pass-through securities | $2,578,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $300,000 | 2,285 |
| Available-for-sale securities (fair market value) | $52,689,000 | 2,339 |
| Total debt securities | $52,989,000 | 2,517 |
| 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 | $56,459,000 | 2,422 |
| U.S. Government securities | $51,656,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,656,000 | 1,818 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,802 |
| Other domestic debt securities | $300,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $300,000 | 1,973 |
| 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 | $8,586,000 | 3,617 |
| Mortgage-backed securities | $51,656,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $36,243,000 | 1,210 |
| Issued or guaranteed by U.S. | $36,243,000 | 1,210 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,844,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $12,844,000 | 1,310 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,569,000 | 336 |
| Commercial mortgage pass-through securities | $2,569,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $300,000 | 2,309 |
| Available-for-sale securities (fair market value) | $56,159,000 | 2,230 |
| Total debt securities | $56,459,000 | 2,401 |
| 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 | $58,839,000 | 2,358 |
| U.S. Government securities | $52,922,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,922,000 | 1,836 |
| Securities issued by states & political subdivisions | $5,617,000 | 3,475 |
| Other domestic debt securities | $300,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $300,000 | 1,967 |
| 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 | $10,033,000 | 3,369 |
| Mortgage-backed securities | $52,922,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $34,935,000 | 1,232 |
| Issued or guaranteed by U.S. | $34,935,000 | 1,231 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,440,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $15,440,000 | 1,210 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,547,000 | 308 |
| Commercial mortgage pass-through securities | $2,547,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $300,000 | 2,362 |
| Available-for-sale securities (fair market value) | $58,539,000 | 2,156 |
| Total debt securities | $58,839,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $57,541,000 | 2,336 |
| U.S. Government securities | $51,569,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,569,000 | 1,805 |
| Securities issued by states & political subdivisions | $5,672,000 | 3,421 |
| Other domestic debt securities | $300,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $300,000 | 1,894 |
| 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 | $8,479,000 | 3,473 |
| Mortgage-backed securities | $51,569,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $33,255,000 | 1,228 |
| Issued or guaranteed by U.S. | $33,255,000 | 1,226 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,759,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $15,759,000 | 1,112 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,555,000 | 248 |
| Commercial mortgage pass-through securities | $2,555,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $481,000 | 2,342 |
| Available-for-sale securities (fair market value) | $57,060,000 | 2,131 |
| Total debt securities | $57,541,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $57,896,000 | 2,239 |
| U.S. Government securities | $51,949,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,949,000 | 1,734 |
| Securities issued by states & political subdivisions | $5,647,000 | 3,382 |
| Other domestic debt securities | $300,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $300,000 | 1,868 |
| 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 | $9,264,000 | 3,310 |
| Mortgage-backed securities | $51,949,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $32,832,000 | 1,193 |
| Issued or guaranteed by U.S. | $32,832,000 | 1,190 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,578,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $16,578,000 | 1,069 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,539,000 | 217 |
| Commercial mortgage pass-through securities | $2,539,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $481,000 | 2,368 |
| Available-for-sale securities (fair market value) | $57,415,000 | 2,053 |
| Total debt securities | $57,896,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $54,102,000 | 2,389 |
| U.S. Government securities | $43,326,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,326,000 | 2,010 |
| Securities issued by states & political subdivisions | $10,476,000 | 2,440 |
| Other domestic debt securities | $300,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $300,000 | 1,796 |
| 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 | $13,701,000 | 2,725 |
| Mortgage-backed securities | $40,862,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $23,724,000 | 1,469 |
| Issued or guaranteed by U.S. | $23,724,000 | 1,465 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,139,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $15,139,000 | 1,085 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,999,000 | 218 |
| Commercial mortgage pass-through securities | $1,999,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $481,000 | 2,397 |
| Available-for-sale securities (fair market value) | $53,621,000 | 2,181 |
| Total debt securities | $54,102,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $46,558,000 | 2,668 |
| U.S. Government securities | $35,571,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,571,000 | 2,370 |
| Securities issued by states & political subdivisions | $10,715,000 | 2,383 |
| Other domestic debt securities | $272,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $272,000 | 1,855 |
| 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 | $9,367,000 | 3,331 |
| Mortgage-backed securities | $30,386,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $19,115,000 | 1,685 |
| Issued or guaranteed by U.S. | $19,115,000 | 1,682 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,253,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $8,253,000 | 1,477 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $3,018,000 | 160 |
| Commercial mortgage pass-through securities | $3,018,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $181,000 | 2,656 |
| Available-for-sale securities (fair market value) | $46,377,000 | 2,419 |
| Total debt securities | $46,558,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $47,142,000 | 2,535 |
| U.S. Government securities | $35,647,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,647,000 | 2,243 |
| Securities issued by states & political subdivisions | $10,620,000 | 2,372 |
| Other domestic debt securities | $875,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $575,000 | 1,038 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $300,000 | 1,851 |
| 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 | $8,853,000 | 3,381 |
| Mortgage-backed securities | $33,937,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $22,736,000 | 1,430 |
| Issued or guaranteed by U.S. | $22,736,000 | 1,423 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,201,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $10,626,000 | 1,266 |
| Privately issued | $575,000 | 983 |
| 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) | $506,000 | 2,391 |
| Available-for-sale securities (fair market value) | $46,636,000 | 2,303 |
| Total debt securities | $47,142,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $41,018,000 | 2,808 |
| U.S. Government securities | $32,811,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,811,000 | 2,361 |
| Securities issued by states & political subdivisions | $7,228,000 | 2,863 |
| Other domestic debt securities | $979,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $679,000 | 1,080 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $300,000 | 1,871 |
| 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 | $9,281,000 | 3,333 |
| Mortgage-backed securities | $31,453,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $21,530,000 | 1,450 |
| Issued or guaranteed by U.S. | $21,530,000 | 1,446 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,923,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $9,244,000 | 1,342 |
| Privately issued | $679,000 | 1,030 |
| 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) | $506,000 | 2,453 |
| Available-for-sale securities (fair market value) | $40,512,000 | 2,558 |
| Total debt securities | $41,018,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,064,000 | 3,472 |
| U.S. Government securities | $27,112,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,112,000 | 2,788 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,345 |
| Other domestic debt securities | $1,036,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $736,000 | 1,103 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $300,000 | 1,819 |
| 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 | $11,372,000 | 3,013 |
| Mortgage-backed securities | $20,840,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $14,684,000 | 1,916 |
| Issued or guaranteed by U.S. | $14,684,000 | 1,909 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,156,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 1,604 |
| Privately issued | $736,000 | 1,059 |
| 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) | $506,000 | 2,526 |
| Available-for-sale securities (fair market value) | $29,558,000 | 3,196 |
| Total debt securities | $30,064,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,280,000 | 3,483 |
| U.S. Government securities | $26,724,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,724,000 | 2,859 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,095 |
| Other domestic debt securities | $1,106,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $806,000 | 1,121 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $300,000 | 1,841 |
| 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 | $11,390,000 | 3,110 |
| Mortgage-backed securities | $21,746,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $14,241,000 | 2,075 |
| Issued or guaranteed by U.S. | $14,241,000 | 2,068 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,505,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $6,699,000 | 1,422 |
| Privately issued | $806,000 | 1,075 |
| 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) | $736,000 | 2,441 |
| Available-for-sale securities (fair market value) | $29,544,000 | 3,198 |
| Total debt securities | $30,280,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,749,000 | 4,108 |
| U.S. Government securities | $18,809,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,809,000 | 3,577 |
| Securities issued by states & political subdivisions | $2,747,000 | 3,998 |
| Other domestic debt securities | $1,193,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $893,000 | 1,132 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $300,000 | 1,889 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,808,000 | 3,216 |
| Mortgage-backed securities | $15,924,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $9,861,000 | 2,608 |
| Issued or guaranteed by U.S. | $9,861,000 | 2,600 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,063,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $5,170,000 | 1,555 |
| Privately issued | $893,000 | 1,089 |
| 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) | $782,000 | 2,476 |
| Available-for-sale securities (fair market value) | $21,967,000 | 3,812 |
| Total debt securities | $22,749,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,909,000 | 3,828 |
| U.S. Government securities | $22,063,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,063,000 | 3,212 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,076 |
| Other domestic debt securities | $1,244,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $944,000 | 1,183 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $300,000 | 1,987 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,033,000 | 3,341 |
| Mortgage-backed securities | $18,312,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $12,225,000 | 2,379 |
| Issued or guaranteed by U.S. | $12,225,000 | 2,369 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,087,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $5,143,000 | 1,517 |
| Privately issued | $944,000 | 1,134 |
| 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) | $801,000 | 2,537 |
| Available-for-sale securities (fair market value) | $25,108,000 | 3,519 |
| Total debt securities | $25,909,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,337,000 | 3,667 |
| U.S. Government securities | $23,513,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,513,000 | 3,046 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,076 |
| Other domestic debt securities | $1,264,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $964,000 | 1,210 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $300,000 | 2,052 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,518,000 | 3,124 |
| Mortgage-backed securities | $20,749,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $12,323,000 | 2,415 |
| Issued or guaranteed by U.S. | $12,323,000 | 2,405 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,426,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $7,462,000 | 1,273 |
| Privately issued | $964,000 | 1,154 |
| 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) | $801,000 | 2,570 |
| Available-for-sale securities (fair market value) | $26,536,000 | 3,371 |
| Total debt securities | $27,337,000 | 3,622 |
| 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 | $20,655,000 | 4,360 |
| U.S. Government securities | $17,936,000 | 3,784 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,936,000 | 3,704 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,061 |
| Other domestic debt securities | $300,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,156 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,382,000 | 2,793 |
| Mortgage-backed securities | $17,936,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $13,813,000 | 2,298 |
| Issued or guaranteed by U.S. | $13,813,000 | 2,285 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,123,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,660 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,703,000 | 2,260 |
| Available-for-sale securities (fair market value) | $18,952,000 | 4,107 |
| Total debt securities | $20,655,000 | 4,321 |
| 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 | $20,817,000 | 4,353 |
| U.S. Government securities | $13,550,000 | 4,473 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,550,000 | 4,387 |
| Securities issued by states & political subdivisions | $7,192,000 | 2,582 |
| Other domestic debt securities | $75,000 | 3,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 2,377 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,911,000 | 3,157 |
| Mortgage-backed securities | $9,635,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 3,439 |
| Issued or guaranteed by U.S. | $6,187,000 | 3,427 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,448,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,749 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,469,000 | 2,066 |
| Available-for-sale securities (fair market value) | $18,348,000 | 4,171 |
| Total debt securities | $20,817,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,208,000 | 4,736 |
| U.S. Government securities | $9,769,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,769,000 | 5,057 |
| Securities issued by states & political subdivisions | $7,285,000 | 2,549 |
| Other domestic debt securities | $154,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $154,000 | 2,244 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,543,000 | 3,206 |
| Mortgage-backed securities | $5,187,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,713 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,701 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $404,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,841 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,498,000 | 2,353 |
| Available-for-sale securities (fair market value) | $15,710,000 | 4,470 |
| Total debt securities | $17,208,000 | 4,694 |
| 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 | $21,308,000 | 4,277 |
| U.S. Government securities | $9,717,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,717,000 | 5,099 |
| Securities issued by states & political subdivisions | $10,804,000 | 1,947 |
| Other domestic debt securities | $787,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $787,000 | 1,697 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,340,000 | 3,192 |
| Mortgage-backed securities | $2,634,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,612 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,593 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $424,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,835 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,412,000 | 1,583 |
| Available-for-sale securities (fair market value) | $15,896,000 | 4,502 |
| Total debt securities | $21,308,000 | 4,235 |
| 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 | $22,498,000 | 4,125 |
| U.S. Government securities | $9,321,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,321,000 | 5,175 |
| Securities issued by states & political subdivisions | $12,375,000 | 1,763 |
| Other domestic debt securities | $802,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $802,000 | 1,636 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,337,000 | 2,851 |
| Mortgage-backed securities | $2,108,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,763 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $468,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,788 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,487,000 | 1,598 |
| Available-for-sale securities (fair market value) | $17,011,000 | 4,332 |
| Total debt securities | $22,498,000 | 4,070 |
| 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 | $21,052,000 | 4,317 |
| U.S. Government securities | $7,843,000 | 5,787 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,843,000 | 5,679 |
| Securities issued by states & political subdivisions | $12,405,000 | 1,741 |
| Other domestic debt securities | $804,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 1,523 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,574 |
| Mortgage-backed securities | $2,248,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,471 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $474,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,697 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,927,000 | 1,712 |
| Available-for-sale securities (fair market value) | $16,125,000 | 4,456 |
| Total debt securities | $21,052,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,919,000 | 4,754 |
| U.S. Government securities | $8,579,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,579,000 | 5,591 |
| Securities issued by states & political subdivisions | $8,832,000 | 2,234 |
| Other domestic debt securities | $508,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,661 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,261,000 | 3,556 |
| Mortgage-backed securities | $2,577,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,140 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $499,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,619 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,874,000 | 1,942 |
| Available-for-sale securities (fair market value) | $14,045,000 | 4,784 |
| Total debt securities | $17,919,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,913,000 | 5,215 |
| U.S. Government securities | $6,193,000 | 6,375 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,193,000 | 6,257 |
| Securities issued by states & political subdivisions | $8,210,000 | 2,329 |
| Other domestic debt securities | $510,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 1,613 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,390,000 | 3,524 |
| Mortgage-backed securities | $1,245,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,243,000 | 4,604 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,286 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,928,000 | 1,955 |
| Available-for-sale securities (fair market value) | $10,985,000 | 5,311 |
| Total debt securities | $14,913,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,345,000 | 5,030 |
| U.S. Government securities | $6,405,000 | 6,350 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,405,000 | 6,222 |
| Securities issued by states & political subdivisions | $9,425,000 | 2,116 |
| Other domestic debt securities | $515,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 1,638 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,579,000 | 3,501 |
| Mortgage-backed securities | $1,406,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,503 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,282 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,974,000 | 1,975 |
| Available-for-sale securities (fair market value) | $12,371,000 | 5,067 |
| Total debt securities | $16,345,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,960,000 | 5,005 |
| U.S. Government securities | $5,594,000 | 6,633 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,594,000 | 6,503 |
| Securities issued by states & political subdivisions | $10,848,000 | 1,864 |
| Other domestic debt securities | $518,000 | 2,252 |
| 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 | $518,000 | 1,671 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,695,000 | 3,298 |
| Mortgage-backed securities | $1,613,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,610,000 | 4,382 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,293 |
| 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) | $4,162,000 | 1,962 |
| Available-for-sale securities (fair market value) | $12,798,000 | 5,027 |
| Total debt securities | $16,960,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,724,000 | 4,908 |
| U.S. Government securities | $5,741,000 | 6,646 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,741,000 | 6,514 |
| Securities issued by states & political subdivisions | $11,460,000 | 1,763 |
| Other domestic debt securities | $523,000 | 2,283 |
| 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 | $523,000 | 1,702 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,294,000 | 3,976 |
| Mortgage-backed securities | $1,766,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,301 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,286 |
| 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) | $4,214,000 | 2,009 |
| Available-for-sale securities (fair market value) | $13,510,000 | 4,925 |
| Total debt securities | $17,724,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,429,000 | 4,936 |
| U.S. Government securities | $5,923,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,923,000 | 6,477 |
| Securities issued by states & political subdivisions | $10,988,000 | 1,786 |
| Other domestic debt securities | $518,000 | 2,309 |
| 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 | $518,000 | 1,749 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 3,935 |
| Mortgage-backed securities | $1,981,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,195 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,180 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,283 |
| 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) | $4,282,000 | 2,022 |
| Available-for-sale securities (fair market value) | $13,147,000 | 5,001 |
| Total debt securities | $17,427,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,459,000 | 4,686 |
| U.S. Government securities | $8,101,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,101,000 | 5,900 |
| Securities issued by states & political subdivisions | $10,833,000 | 1,825 |
| Other domestic debt securities | $525,000 | 2,374 |
| 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 | $525,000 | 1,827 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,667,000 | 3,879 |
| Mortgage-backed securities | $2,167,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,163,000 | 4,109 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| 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) | $4,352,000 | 2,021 |
| Available-for-sale securities (fair market value) | $15,107,000 | 4,697 |
| Total debt securities | $19,459,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,870,000 | 4,790 |
| U.S. Government securities | $6,385,000 | 6,530 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,385,000 | 6,387 |
| Securities issued by states & political subdivisions | $11,952,000 | 1,667 |
| Other domestic debt securities | $533,000 | 2,447 |
| 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 | $533,000 | 1,933 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,831,000 | 3,823 |
| Mortgage-backed securities | $2,419,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,010 |
| Issued or guaranteed by U.S. | $2,415,000 | 3,995 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,298 |
| 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) | $4,886,000 | 1,988 |
| Available-for-sale securities (fair market value) | $13,984,000 | 4,873 |
| Total debt securities | $18,870,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,196,000 | 4,586 |
| U.S. Government securities | $5,816,000 | 6,719 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,816,000 | 6,581 |
| Securities issued by states & political subdivisions | $13,836,000 | 1,446 |
| Other domestic debt securities | $544,000 | 2,477 |
| 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 | $544,000 | 1,994 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,245,000 | 3,712 |
| Mortgage-backed securities | $2,837,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,873 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,859 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,302 |
| 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) | $4,993,000 | 1,971 |
| Available-for-sale securities (fair market value) | $15,203,000 | 4,665 |
| Total debt securities | $20,196,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,804,000 | 4,527 |
| U.S. Government securities | $6,545,000 | 6,534 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,545,000 | 6,395 |
| Securities issued by states & political subdivisions | $13,709,000 | 1,443 |
| Other domestic debt securities | $550,000 | 2,550 |
| 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 | $550,000 | 2,075 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,890,000 | 3,590 |
| Mortgage-backed securities | $3,557,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,665 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,335 |
| 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) | $5,128,000 | 1,973 |
| Available-for-sale securities (fair market value) | $15,676,000 | 4,626 |
| Total debt securities | $20,804,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,703,000 | 4,485 |
| U.S. Government securities | $6,878,000 | 6,504 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,878,000 | 6,355 |
| Securities issued by states & political subdivisions | $13,880,000 | 1,420 |
| Other domestic debt securities | $945,000 | 2,341 |
| 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 | $945,000 | 1,923 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,908,000 | 2,878 |
| Mortgage-backed securities | $3,909,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,630 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,384 |
| 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) | $5,266,000 | 1,972 |
| Available-for-sale securities (fair market value) | $16,437,000 | 4,582 |
| Total debt securities | $21,703,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,835,000 | 4,494 |
| U.S. Government securities | $6,207,000 | 6,711 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,207,000 | 6,559 |
| Securities issued by states & political subdivisions | $14,663,000 | 1,353 |
| Other domestic debt securities | $965,000 | 2,377 |
| 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 | $965,000 | 1,985 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,078,000 | 2,817 |
| Mortgage-backed securities | $4,208,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,557 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,425 |
| 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) | $5,768,000 | 1,924 |
| Available-for-sale securities (fair market value) | $16,067,000 | 4,645 |
| Total debt securities | $21,835,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,400,000 | 4,542 |
| U.S. Government securities | $4,552,000 | 7,263 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,552,000 | 7,114 |
| Securities issued by states & political subdivisions | $15,469,000 | 1,261 |
| Other domestic debt securities | $1,379,000 | 2,090 |
| 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 | $1,379,000 | 1,726 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,075,000 | 2,642 |
| Mortgage-backed securities | $4,552,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,468 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,438 |
| 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) | $6,321,000 | 1,870 |
| Available-for-sale securities (fair market value) | $15,079,000 | 4,819 |
| Total debt securities | $21,400,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,922,000 | 4,400 |
| U.S. Government securities | $5,409,000 | 7,075 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,409,000 | 6,911 |
| Securities issued by states & political subdivisions | $16,136,000 | 1,185 |
| Other domestic debt securities | $1,377,000 | 2,177 |
| 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 | $1,377,000 | 1,819 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,359,000 | 2,883 |
| Mortgage-backed securities | $4,909,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $4,903,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,903,000 | 3,428 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,512 |
| 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) | $6,483,000 | 1,854 |
| Available-for-sale securities (fair market value) | $16,439,000 | 4,670 |
| Total debt securities | $22,922,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,969,000 | 4,153 |
| U.S. Government securities | $7,121,000 | 6,475 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,121,000 | 6,319 |
| Securities issued by states & political subdivisions | $16,441,000 | 1,189 |
| Other domestic debt securities | $1,407,000 | 2,263 |
| 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 | $1,407,000 | 1,899 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,896,000 | 2,939 |
| Mortgage-backed securities | $5,479,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,472,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,472,000 | 3,292 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,568 |
| 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) | $6,646,000 | 1,817 |
| Available-for-sale securities (fair market value) | $18,323,000 | 4,384 |
| Total debt securities | $24,969,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $32,379,000 | 3,502 |
| U.S. Government securities | $10,434,000 | 5,669 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,434,000 | 5,512 |
| Securities issued by states & political subdivisions | $20,398,000 | 951 |
| Other domestic debt securities | $1,547,000 | 2,217 |
| 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 | $1,547,000 | 1,931 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,030,000 | 3,366 |
| Mortgage-backed securities | $5,783,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $5,776,000 | 3,213 |
| Issued or guaranteed by U.S. | $5,776,000 | 3,201 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,773 |
| 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) | $7,095,000 | 1,781 |
| Available-for-sale securities (fair market value) | $25,284,000 | 3,613 |
| Total debt securities | $32,379,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $31,219,000 | 3,533 |
| U.S. Government securities | $10,639,000 | 5,472 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,639,000 | 5,310 |
| Securities issued by states & political subdivisions | $18,730,000 | 1,043 |
| Other domestic debt securities | $1,850,000 | 2,192 |
| 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 | $1,850,000 | 1,911 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,030,000 | 3,282 |
| Mortgage-backed securities | $6,121,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,128 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,115 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,843 |
| 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) | $7,188,000 | 1,759 |
| Available-for-sale securities (fair market value) | $24,031,000 | 3,668 |
| Total debt securities | $31,219,000 | 3,460 |
| 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 | $27,867,000 | 3,742 |
| U.S. Government securities | $8,049,000 | 6,102 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,049,000 | 5,921 |
| Securities issued by states & political subdivisions | $17,937,000 | 1,065 |
| Other domestic debt securities | $1,881,000 | 2,251 |
| 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 | $1,881,000 | 1,960 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,030,000 | 3,238 |
| Mortgage-backed securities | $5,045,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $5,035,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,035,000 | 3,417 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,000 | 4,226 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,005 |
| 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) | $7,372,000 | 1,719 |
| Available-for-sale securities (fair market value) | $20,495,000 | 4,029 |
| Total debt securities | $27,867,000 | 3,662 |
| 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 | $20,426,000 | 4,605 |
| U.S. Government securities | $7,467,000 | 6,305 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,467,000 | 6,128 |
| Securities issued by states & political subdivisions | $11,115,000 | 1,656 |
| Other domestic debt securities | $1,844,000 | 2,287 |
| 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 | $1,844,000 | 1,983 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,030,000 | 3,285 |
| Mortgage-backed securities | $4,464,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,585 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 4,093 |
| 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) | $4,467,000 | 2,233 |
| Available-for-sale securities (fair market value) | $15,959,000 | 4,618 |
| Total debt securities | $20,426,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,415,000 | 5,215 |
| U.S. Government securities | $5,555,000 | 6,961 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,555,000 | 6,755 |
| Securities issued by states & political subdivisions | $8,161,000 | 2,138 |
| Other domestic debt securities | $2,699,000 | 1,923 |
| 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 | $2,699,000 | 1,658 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,946,000 | 4,077 |
| Mortgage-backed securities | $3,545,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,908 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,000 | 4,347 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 4,142 |
| 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) | $4,957,000 | 2,183 |
| Available-for-sale securities (fair market value) | $11,458,000 | 5,395 |
| Total debt securities | $16,415,000 | 5,127 |
| 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 | $11,540,000 | 6,126 |
| U.S. Government securities | $3,056,000 | 8,041 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,056,000 | 7,817 |
| Securities issued by states & political subdivisions | $5,196,000 | 2,793 |
| Other domestic debt securities | $3,288,000 | 1,794 |
| 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 | $3,288,000 | 1,476 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,375,000 | 3,336 |
| Mortgage-backed securities | $529,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,699 |
| Issued or guaranteed by U.S. | $508,000 | 5,678 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,000 | 4,430 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 4,221 |
| 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) | $4,708,000 | 2,348 |
| Available-for-sale securities (fair market value) | $6,832,000 | 6,450 |
| Total debt securities | $11,540,000 | 6,036 |
| 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 | $12,670,000 | 6,073 |
| U.S. Government securities | $5,711,000 | 7,436 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,711,000 | 7,090 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,397 |
| Other domestic debt securities | $3,076,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,072,000 | 1,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $321,000 | 4,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,021,000 | 5,665 |
| Mortgage-backed securities | $350,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,790 |
| Issued or guaranteed by U.S. | $317,000 | 5,770 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,901 |
| Privately issued | $4,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,806,000 | 2,563 |
| Available-for-sale securities (fair market value) | $6,864,000 | 6,639 |
| Total debt securities | $12,349,000 | 6,027 |
| 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 | $12,688,000 | 6,354 |
| U.S. Government securities | $5,896,000 | 7,662 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,896,000 | 7,133 |
| Securities issued by states & political subdivisions | $2,726,000 | 4,092 |
| Other domestic debt securities | $3,789,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,784,000 | 1,126 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,758,000 | 5,863 |
| Mortgage-backed securities | $687,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $646,000 | 5,498 |
| Issued or guaranteed by U.S. | $646,000 | 5,487 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $41,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 4,162 |
| Privately issued | $5,000 | 1,400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,531,000 | 2,931 |
| Available-for-sale securities (fair market value) | $7,157,000 | 6,710 |
| Total debt securities | $12,411,000 | 6,313 |
| 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 | $10,340,000 | 6,996 |
| U.S. Government securities | $5,678,000 | 7,727 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,678,000 | 6,875 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,939 |
| Other domestic debt securities | $1,353,000 | 1,983 |
| 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 | $1,353,000 | 1,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,573,000 | 4,508 |
| Mortgage-backed securities | $1,362,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,307,000 | 4,929 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $55,000 | 4,611 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 4,401 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,802,000 | 3,859 |
| Available-for-sale securities (fair market value) | $6,538,000 | 6,818 |
| Total debt securities | $10,087,000 | 6,940 |
| 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 | $12,585,000 | 6,643 |
| U.S. Government securities | $7,429,000 | 7,482 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,429,000 | 6,186 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,128 |
| Other domestic debt securities | $635,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 1,707 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 4,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,633,000 | 3,530 |
| Mortgage-backed securities | $1,416,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,981 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,963 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $91,000 | 4,807 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 4,625 |
| Privately issued | $10,000 | 1,428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,258,000 | 4,034 |
| Available-for-sale securities (fair market value) | $7,327,000 | 6,595 |
| Total debt securities | $12,218,000 | 6,615 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $479,000 | 2,156 |
| 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 | $11,420,000 | 7,464 |
| U.S. Government securities | $7,138,000 | 8,197 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,138,000 | 6,646 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,478 |
| Other domestic debt securities | $276,000 | 3,151 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 2,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 5,557 |
| Mortgage-backed securities | $2,431,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,614 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,591 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $255,000 | 4,872 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 4,764 |
| Privately issued | $22,000 | 1,632 |
| 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) | $6,081,000 | 4,268 |
| Available-for-sale securities (fair market value) | $5,339,000 | 7,609 |
| Total debt securities | $11,058,000 | 7,430 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,967,000 | 1,104 |
| 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 | $11,935,000 | 7,616 |
| U.S. Government securities | $7,588,000 | 8,361 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,588,000 | 6,424 |
| Securities issued by states & political subdivisions | $3,670,000 | 3,524 |
| Other domestic debt securities | $677,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $572,000 | 2,359 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,835,000 | 5,359 |
| Mortgage-backed securities | $2,941,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,526 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,501 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $458,000 | 5,008 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 4,960 |
| Privately issued | $105,000 | 1,542 |
| 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) | $6,281,000 | 4,483 |
| Available-for-sale securities (fair market value) | $5,654,000 | 7,735 |
| Total debt securities | $11,935,000 | 7,486 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,944,000 | 1,760 |
| 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 | $11,516,000 | 8,230 |
| U.S. Government securities | $6,641,000 | 9,301 |
| U.S. Treasury securities | $245,000 | 10,885 |
| U.S. Government agency obligations | $6,396,000 | 6,944 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,209 |
| Other domestic debt securities | $416,000 | 3,841 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 3,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,418,000 | 4,519 |
| Mortgage-backed securities | $3,985,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 4,175 |
| Issued or guaranteed by U.S. | $3,301,000 | 4,148 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $684,000 | 4,967 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 5,040 |
| Privately issued | $190,000 | 1,561 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,080,000 | 7,954 |
| Available-for-sale securities (fair market value) | $6,436,000 | 6,149 |
| Total debt securities | $11,516,000 | 8,096 |
| 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 | $11,646,000 | 8,481 |
| U.S. Government securities | $8,564,000 | 8,629 |
| U.S. Treasury securities | $550,000 | 10,696 |
| U.S. Government agency obligations | $8,014,000 | 6,364 |
| Securities issued by states & political subdivisions | $2,151,000 | 5,120 |
| Other domestic debt securities | $921,000 | 3,487 |
| Privately issued residential mortgage-backed securities | $587,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $334,000 | 3,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,063,000 | 4,583 |
| Mortgage-backed securities | $5,500,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 4,437 |
| Issued or guaranteed by U.S. | $3,669,000 | 4,399 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,831,000 | 4,200 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 4,488 |
| Privately issued | $587,000 | 1,259 |
| 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 | $11,636,000 | 8,328 |
| 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 | $12,366,000 | 8,252 |
| U.S. Government securities | $7,916,000 | 9,056 |
| U.S. Treasury securities | $1,249,000 | 9,925 |
| U.S. Government agency obligations | $6,667,000 | 6,990 |
| Securities issued by states & political subdivisions | $1,940,000 | 5,107 |
| Other domestic debt securities | $2,500,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $2,023,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $477,000 | 3,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,714,000 | 5,340 |
| Mortgage-backed securities | $7,537,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 5,081 |
| Issued or guaranteed by U.S. | $3,126,000 | 5,023 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,411,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 3,493 |
| Privately issued | $2,023,000 | 907 |
| 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 | $12,356,000 | 8,127 |
| 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 |