Home > Lake Region Bank > Securities
Lake Region Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $72,389,000 | 2,115 |
| U.S. Government securities | $21,185,000 | 2,886 |
| U.S. Treasury securities | $13,059,000 | 1,188 |
| U.S. Government agency obligations | $8,126,000 | 3,385 |
| Securities issued by states & political subdivisions | $33,587,000 | 1,258 |
| Other domestic debt securities | $17,538,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,051,000 | 323 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,631,000 | 997 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 3,322 |
| Mortgage-backed securities | $10,263,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,407,000 | 2,957 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,856,000 | 575 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $72,310,000 | 1,904 |
| Total debt securities | $72,309,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $71,896,000 | 2,092 |
| U.S. Government securities | $19,861,000 | 2,968 |
| U.S. Treasury securities | $12,710,000 | 1,248 |
| U.S. Government agency obligations | $7,151,000 | 3,482 |
| Securities issued by states & political subdivisions | $34,268,000 | 1,208 |
| Other domestic debt securities | $17,703,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,216,000 | 311 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,539,000 | 1,001 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,000 | 3,684 |
| Mortgage-backed securities | $10,378,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,430,000 | 2,952 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $7,948,000 | 562 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $71,832,000 | 1,871 |
| Total debt securities | $71,832,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $74,073,000 | 2,113 |
| U.S. Government securities | $20,171,000 | 3,001 |
| U.S. Treasury securities | $12,755,000 | 1,273 |
| U.S. Government agency obligations | $7,416,000 | 3,489 |
| Securities issued by states & political subdivisions | $35,965,000 | 1,223 |
| Other domestic debt securities | $17,876,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,325,000 | 305 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,535,000 | 1,007 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,810,000 | 3,659 |
| Mortgage-backed securities | $10,426,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,410,000 | 2,985 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $8,016,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $74,012,000 | 1,896 |
| Total debt securities | $74,012,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $74,991,000 | 2,182 |
| U.S. Government securities | $20,457,000 | 3,084 |
| U.S. Treasury securities | $12,852,000 | 1,334 |
| U.S. Government agency obligations | $7,605,000 | 3,483 |
| Securities issued by states & political subdivisions | $36,141,000 | 1,252 |
| Other domestic debt securities | $18,336,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,539,000 | 310 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,693,000 | 1,038 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,818,000 | 3,644 |
| Mortgage-backed securities | $10,569,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,465,000 | 3,016 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $8,104,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $74,934,000 | 1,955 |
| Total debt securities | $74,934,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $73,119,000 | 2,235 |
| U.S. Government securities | $20,353,000 | 3,096 |
| U.S. Treasury securities | $12,658,000 | 1,394 |
| U.S. Government agency obligations | $7,695,000 | 3,493 |
| Securities issued by states & political subdivisions | $35,502,000 | 1,303 |
| Other domestic debt securities | $17,216,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,911,000 | 325 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,215,000 | 1,095 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,593,000 | 3,486 |
| Mortgage-backed securities | $10,521,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,431,000 | 3,043 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $8,090,000 | 580 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $73,071,000 | 2,004 |
| Total debt securities | $73,070,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $78,429,000 | 2,140 |
| U.S. Government securities | $19,892,000 | 3,154 |
| U.S. Treasury securities | $14,783,000 | 1,291 |
| U.S. Government agency obligations | $5,109,000 | 3,742 |
| Securities issued by states & political subdivisions | $43,067,000 | 1,114 |
| Other domestic debt securities | $15,422,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,060,000 | 339 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,211,000 | 1,094 |
| 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 | $2,593,000 | 3,477 |
| Mortgage-backed securities | $8,715,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $888,000 | 3,369 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $676,000 | 1,328 |
| Other commercial mortgage-backed securities | $7,151,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $78,381,000 | 1,927 |
| Total debt securities | $78,380,000 | 2,130 |
| 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 | $80,720,000 | 2,129 |
| U.S. Government securities | $20,552,000 | 3,130 |
| U.S. Treasury securities | $15,220,000 | 1,263 |
| U.S. Government agency obligations | $5,332,000 | 3,748 |
| Securities issued by states & political subdivisions | $45,249,000 | 1,109 |
| Other domestic debt securities | $14,873,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,166,000 | 344 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,347,000 | 1,090 |
| 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 | $2,647,000 | 3,471 |
| Mortgage-backed securities | $8,020,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $942,000 | 3,475 |
| Issued or guaranteed by U.S. | $942,000 | 3,381 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,078,000 | 1,021 |
| Commercial mortgage pass-through securities | $718,000 | 1,319 |
| Other commercial mortgage-backed securities | $6,360,000 | 737 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $80,674,000 | 1,964 |
| Total debt securities | $80,674,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $83,080,000 | 2,067 |
| U.S. Government securities | $20,538,000 | 3,056 |
| U.S. Treasury securities | $15,056,000 | 1,127 |
| U.S. Government agency obligations | $5,482,000 | 3,723 |
| Securities issued by states & political subdivisions | $48,141,000 | 1,073 |
| Other domestic debt securities | $14,347,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,376,000 | 348 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,411,000 | 1,071 |
| 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 | $2,426,000 | 3,507 |
| Mortgage-backed securities | $7,282,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $976,000 | 3,480 |
| Issued or guaranteed by U.S. | $976,000 | 3,388 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,306,000 | 1,071 |
| Commercial mortgage pass-through securities | $746,000 | 1,296 |
| Other commercial mortgage-backed securities | $5,560,000 | 757 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $83,026,000 | 1,914 |
| Total debt securities | $83,027,000 | 2,051 |
| 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 | $78,387,000 | 2,085 |
| U.S. Government securities | $16,392,000 | 3,163 |
| U.S. Treasury securities | $9,893,000 | 1,050 |
| U.S. Government agency obligations | $6,499,000 | 3,597 |
| Securities issued by states & political subdivisions | $51,440,000 | 1,043 |
| Other domestic debt securities | $10,496,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,393,000 | 335 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,103,000 | 952 |
| 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 | $2,288,000 | 3,548 |
| Mortgage-backed securities | $2,558,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 3,475 |
| Issued or guaranteed by U.S. | $1,046,000 | 3,373 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,512,000 | 1,565 |
| Commercial mortgage pass-through securities | $1,512,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $78,328,000 | 1,949 |
| Total debt securities | $78,327,000 | 2,072 |
| 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 | $71,863,000 | 2,127 |
| U.S. Government securities | $11,782,000 | 3,415 |
| U.S. Treasury securities | $5,028,000 | 1,159 |
| U.S. Government agency obligations | $6,754,000 | 3,579 |
| Securities issued by states & political subdivisions | $49,394,000 | 1,052 |
| Other domestic debt securities | $10,635,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,487,000 | 332 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,148,000 | 893 |
| 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 | $1,816,000 | 3,656 |
| Mortgage-backed securities | $2,778,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 3,503 |
| Issued or guaranteed by U.S. | $1,067,000 | 3,412 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,711,000 | 1,550 |
| Commercial mortgage pass-through securities | $1,711,000 | 1,074 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $71,811,000 | 1,999 |
| Total debt securities | $71,811,000 | 2,116 |
| 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 | $70,695,000 | 2,107 |
| U.S. Government securities | $10,127,000 | 3,505 |
| U.S. Treasury securities | $4,028,000 | 1,162 |
| U.S. Government agency obligations | $6,099,000 | 3,645 |
| Securities issued by states & political subdivisions | $49,244,000 | 1,020 |
| Other domestic debt securities | $11,279,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,613,000 | 336 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,666,000 | 811 |
| 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 | $620,000 | 3,954 |
| Mortgage-backed securities | $2,118,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,118,000 | 1,461 |
| Commercial mortgage pass-through securities | $2,118,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $70,650,000 | 1,978 |
| Total debt securities | $70,650,000 | 2,093 |
| 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 | $63,747,000 | 2,108 |
| U.S. Government securities | $7,333,000 | 3,634 |
| U.S. Treasury securities | $999,000 | 1,389 |
| U.S. Government agency obligations | $6,334,000 | 3,563 |
| Securities issued by states & political subdivisions | $45,350,000 | 1,046 |
| Other domestic debt securities | $11,019,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,151,000 | 327 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,868,000 | 816 |
| 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 | $611,000 | 3,974 |
| Mortgage-backed securities | $3,247,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,247,000 | 1,286 |
| Commercial mortgage pass-through securities | $3,247,000 | 827 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $63,702,000 | 1,983 |
| Total debt securities | $63,702,000 | 2,089 |
| 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 | $56,215,000 | 2,153 |
| U.S. Government securities | $5,776,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,776,000 | 3,550 |
| Securities issued by states & political subdivisions | $39,821,000 | 1,139 |
| Other domestic debt securities | $10,585,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,213,000 | 313 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,372,000 | 803 |
| 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 | $599,000 | 3,994 |
| Mortgage-backed securities | $3,489,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,489,000 | 1,209 |
| Commercial mortgage pass-through securities | $3,489,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,182,000 | 2,022 |
| Total debt securities | $56,182,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $45,492,000 | 2,363 |
| U.S. Government securities | $6,588,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,588,000 | 3,460 |
| Securities issued by states & political subdivisions | $28,762,000 | 1,370 |
| Other domestic debt securities | $10,114,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,751,000 | 290 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,363,000 | 862 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $4,316,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,316,000 | 1,095 |
| Commercial mortgage pass-through securities | $4,316,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $45,464,000 | 2,205 |
| Total debt securities | $45,464,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $44,137,000 | 2,350 |
| U.S. Government securities | $6,675,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,675,000 | 3,466 |
| Securities issued by states & political subdivisions | $28,544,000 | 1,306 |
| Other domestic debt securities | $8,890,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,276,000 | 266 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,614,000 | 921 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $4,386,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,386,000 | 1,068 |
| Commercial mortgage pass-through securities | $4,386,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,109,000 | 2,186 |
| Total debt securities | $44,109,000 | 2,327 |
| 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 | $41,365,000 | 2,367 |
| U.S. Government securities | $6,619,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,619,000 | 3,513 |
| Securities issued by states & political subdivisions | $27,134,000 | 1,237 |
| Other domestic debt securities | $7,588,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,051,000 | 247 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,537,000 | 1,024 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $4,337,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 2,772 |
| Issued or guaranteed by U.S. | $4,337,000 | 2,682 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,341,000 | 2,204 |
| Total debt securities | $41,342,000 | 2,350 |
| 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 | $37,559,000 | 2,532 |
| U.S. Government securities | $10,511,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,511,000 | 3,178 |
| Securities issued by states & political subdivisions | $24,505,000 | 1,312 |
| Other domestic debt securities | $2,543,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $983,000 | 360 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,560,000 | 989 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $6,944,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $6,944,000 | 2,323 |
| Issued or guaranteed by U.S. | $6,944,000 | 2,263 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $37,559,000 | 2,349 |
| Total debt securities | $37,559,000 | 2,514 |
| 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 | $31,662,000 | 2,798 |
| U.S. Government securities | $8,280,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,280,000 | 3,486 |
| Securities issued by states & political subdivisions | $21,869,000 | 1,414 |
| Other domestic debt securities | $1,513,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,010,000 | 345 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $503,000 | 1,280 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $6,976,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 2,294 |
| Issued or guaranteed by U.S. | $6,975,000 | 2,229 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,860 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,662,000 | 2,604 |
| Total debt securities | $31,661,000 | 2,779 |
| 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 | $29,020,000 | 2,955 |
| U.S. Government securities | $7,332,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,332,000 | 3,660 |
| Securities issued by states & political subdivisions | $20,176,000 | 1,531 |
| Other domestic debt securities | $1,512,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,010,000 | 329 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $502,000 | 1,311 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $6,036,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $6,024,000 | 2,437 |
| Issued or guaranteed by U.S. | $6,024,000 | 2,384 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,830 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,020,000 | 2,747 |
| Total debt securities | $29,021,000 | 2,938 |
| 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 | $34,460,000 | 2,764 |
| U.S. Government securities | $9,979,000 | 3,539 |
| U.S. Treasury securities | $2,734,000 | 904 |
| U.S. Government agency obligations | $7,245,000 | 3,712 |
| Securities issued by states & political subdivisions | $23,985,000 | 1,402 |
| Other domestic debt securities | $496,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $496,000 | 1,358 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $5,978,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 2,469 |
| Issued or guaranteed by U.S. | $5,956,000 | 2,415 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,835 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,460,000 | 2,563 |
| Total debt securities | $33,667,000 | 2,782 |
| 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 | $35,005,000 | 2,769 |
| U.S. Government securities | $9,882,000 | 3,589 |
| U.S. Treasury securities | $2,723,000 | 910 |
| U.S. Government agency obligations | $7,159,000 | 3,744 |
| Securities issued by states & political subdivisions | $24,652,000 | 1,385 |
| Other domestic debt securities | $471,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $471,000 | 1,382 |
| 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 | $757,000 | 4,337 |
| Mortgage-backed securities | $5,925,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $5,883,000 | 2,489 |
| Issued or guaranteed by U.S. | $5,883,000 | 2,452 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,825 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,005,000 | 2,567 |
| Total debt securities | $35,018,000 | 2,752 |
| 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 | $32,972,000 | 2,866 |
| U.S. Government securities | $10,098,000 | 3,603 |
| U.S. Treasury securities | $2,962,000 | 847 |
| U.S. Government agency obligations | $7,136,000 | 3,807 |
| Securities issued by states & political subdivisions | $22,391,000 | 1,522 |
| Other domestic debt securities | $483,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $483,000 | 1,385 |
| 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 | $755,000 | 4,403 |
| Mortgage-backed securities | $5,915,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $5,847,000 | 2,529 |
| Issued or guaranteed by U.S. | $5,847,000 | 2,512 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $68,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,814 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,972,000 | 2,652 |
| Total debt securities | $32,973,000 | 2,846 |
| 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 | $32,313,000 | 2,946 |
| U.S. Government securities | $10,167,000 | 3,611 |
| U.S. Treasury securities | $2,962,000 | 817 |
| U.S. Government agency obligations | $7,205,000 | 3,804 |
| Securities issued by states & political subdivisions | $21,662,000 | 1,620 |
| Other domestic debt securities | $484,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $484,000 | 1,385 |
| 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 | $760,000 | 4,442 |
| Mortgage-backed securities | $5,978,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 2,568 |
| Issued or guaranteed by U.S. | $5,874,000 | 2,448 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $104,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,808 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,313,000 | 2,720 |
| Total debt securities | $32,312,000 | 2,926 |
| 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 | $32,036,000 | 2,987 |
| U.S. Government securities | $10,257,000 | 3,681 |
| U.S. Treasury securities | $2,963,000 | 801 |
| U.S. Government agency obligations | $7,294,000 | 3,873 |
| Securities issued by states & political subdivisions | $21,294,000 | 1,677 |
| Other domestic debt securities | $485,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $485,000 | 1,423 |
| 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 | $910,000 | 4,462 |
| Mortgage-backed securities | $6,037,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $5,901,000 | 2,602 |
| Issued or guaranteed by U.S. | $5,901,000 | 2,600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $136,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,779 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,036,000 | 2,752 |
| Total debt securities | $32,001,000 | 2,968 |
| 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 | $32,947,000 | 2,978 |
| U.S. Government securities | $10,455,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,455,000 | 3,531 |
| Securities issued by states & political subdivisions | $21,994,000 | 1,694 |
| Other domestic debt securities | $493,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $493,000 | 1,438 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $919,000 | 4,538 |
| Mortgage-backed securities | $6,176,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 2,621 |
| Issued or guaranteed by U.S. | $6,008,000 | 2,618 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $168,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,763 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,947,000 | 2,747 |
| Total debt securities | $32,942,000 | 2,958 |
| 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 | $32,138,000 | 3,051 |
| U.S. Government securities | $9,756,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,756,000 | 3,632 |
| Securities issued by states & political subdivisions | $20,877,000 | 1,794 |
| Other domestic debt securities | $1,500,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,500,000 | 1,119 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $928,000 | 4,596 |
| Mortgage-backed securities | $6,342,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $6,081,000 | 2,659 |
| Issued or guaranteed by U.S. | $6,081,000 | 2,658 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $261,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,710 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,138,000 | 2,812 |
| Total debt securities | $32,133,000 | 3,030 |
| 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 | $31,121,000 | 3,144 |
| U.S. Government securities | $8,958,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,958,000 | 3,797 |
| Securities issued by states & political subdivisions | $20,659,000 | 1,815 |
| Other domestic debt securities | $1,499,000 | 1,393 |
| 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 | $1,499,000 | 1,145 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $931,000 | 4,629 |
| Mortgage-backed securities | $6,495,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,495,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,495,000 | 1,346 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,121,000 | 2,890 |
| Total debt securities | $31,116,000 | 3,121 |
| 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 | $30,936,000 | 3,177 |
| U.S. Government securities | $9,176,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,176,000 | 3,813 |
| Securities issued by states & political subdivisions | $20,265,000 | 1,853 |
| Other domestic debt securities | $1,495,000 | 1,423 |
| 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 | $1,495,000 | 1,151 |
| 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 | $921,000 | 4,689 |
| Mortgage-backed securities | $6,601,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,601,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,601,000 | 1,337 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $30,936,000 | 2,920 |
| Total debt securities | $30,936,000 | 3,157 |
| 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 | $29,326,000 | 3,244 |
| U.S. Government securities | $8,805,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,805,000 | 3,869 |
| Securities issued by states & political subdivisions | $19,037,000 | 1,944 |
| Other domestic debt securities | $1,484,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,484,000 | 1,152 |
| 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 | $905,000 | 4,738 |
| Mortgage-backed securities | $6,731,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,731,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,299 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,326,000 | 2,978 |
| Total debt securities | $29,330,000 | 3,223 |
| 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 | $28,730,000 | 3,277 |
| U.S. Government securities | $9,147,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,147,000 | 3,839 |
| Securities issued by states & political subdivisions | $18,087,000 | 2,015 |
| Other domestic debt securities | $1,496,000 | 1,428 |
| 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 | $1,496,000 | 1,152 |
| 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 | $922,000 | 4,797 |
| Mortgage-backed securities | $7,207,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,207,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,207,000 | 1,274 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,730,000 | 3,006 |
| Total debt securities | $28,730,000 | 3,254 |
| 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 | $29,658,000 | 3,306 |
| U.S. Government securities | $9,468,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,468,000 | 3,891 |
| Securities issued by states & political subdivisions | $18,702,000 | 1,962 |
| Other domestic debt securities | $1,488,000 | 1,451 |
| 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 | $1,488,000 | 1,159 |
| 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 | $1,210,000 | 4,760 |
| Mortgage-backed securities | $7,423,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,423,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,423,000 | 1,285 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,658,000 | 3,036 |
| Total debt securities | $29,658,000 | 3,282 |
| 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 | $31,038,000 | 3,283 |
| U.S. Government securities | $10,818,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,818,000 | 3,829 |
| Securities issued by states & political subdivisions | $18,740,000 | 1,944 |
| Other domestic debt securities | $1,480,000 | 1,464 |
| 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 | $1,480,000 | 1,169 |
| 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 | $1,189,000 | 4,820 |
| Mortgage-backed securities | $8,632,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,632,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,632,000 | 1,209 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,038,000 | 3,006 |
| Total debt securities | $31,038,000 | 3,261 |
| 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 | $33,856,000 | 3,153 |
| U.S. Government securities | $9,545,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,545,000 | 4,030 |
| Securities issued by states & political subdivisions | $22,847,000 | 1,699 |
| Other domestic debt securities | $1,464,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,464,000 | 1,172 |
| 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 | $1,312,000 | 4,826 |
| Mortgage-backed securities | $7,265,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,265,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,265,000 | 1,336 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,856,000 | 2,874 |
| Total debt securities | $33,856,000 | 3,130 |
| 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 | $31,972,000 | 3,300 |
| U.S. Government securities | $7,864,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,864,000 | 4,386 |
| Securities issued by states & political subdivisions | $22,636,000 | 1,702 |
| Other domestic debt securities | $1,472,000 | 1,454 |
| 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 | $1,472,000 | 1,158 |
| 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 | $1,314,000 | 4,882 |
| Mortgage-backed securities | $5,490,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,490,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,530 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,972,000 | 3,016 |
| Total debt securities | $31,972,000 | 3,274 |
| 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 | $33,180,000 | 3,294 |
| U.S. Government securities | $9,558,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,558,000 | 4,262 |
| Securities issued by states & political subdivisions | $22,154,000 | 1,702 |
| Other domestic debt securities | $1,468,000 | 1,467 |
| 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 | $1,468,000 | 1,177 |
| 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 | $1,310,000 | 4,926 |
| Mortgage-backed securities | $5,820,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,820,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $5,820,000 | 1,536 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,180,000 | 3,004 |
| Total debt securities | $33,180,000 | 3,264 |
| 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 | $35,597,000 | 3,206 |
| U.S. Government securities | $11,762,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,762,000 | 4,024 |
| Securities issued by states & political subdivisions | $21,839,000 | 1,700 |
| Other domestic debt securities | $1,996,000 | 1,354 |
| 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 | $1,996,000 | 1,055 |
| 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 | $3,634,000 | 4,378 |
| Mortgage-backed securities | $7,194,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $932,000 | 4,372 |
| Issued or guaranteed by U.S. | $932,000 | 4,366 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,262,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $6,262,000 | 1,523 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,597,000 | 2,930 |
| Total debt securities | $35,597,000 | 3,176 |
| 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 | $34,736,000 | 3,282 |
| U.S. Government securities | $11,407,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,407,000 | 4,140 |
| Securities issued by states & political subdivisions | $21,814,000 | 1,701 |
| Other domestic debt securities | $1,515,000 | 1,486 |
| 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 | $1,515,000 | 1,167 |
| 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 | $3,543,000 | 4,456 |
| Mortgage-backed securities | $7,854,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,854,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $7,854,000 | 1,410 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,736,000 | 2,995 |
| Total debt securities | $34,736,000 | 3,257 |
| 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 | $37,187,000 | 3,221 |
| U.S. Government securities | $13,921,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,921,000 | 3,934 |
| Securities issued by states & political subdivisions | $21,750,000 | 1,709 |
| Other domestic debt securities | $1,516,000 | 1,532 |
| 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 | $1,516,000 | 1,189 |
| 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 | $3,551,000 | 4,509 |
| Mortgage-backed securities | $9,257,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,257,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $9,257,000 | 1,323 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,187,000 | 2,938 |
| Total debt securities | $37,187,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $133,000 | 2,228 |
| Fair value | $134,000 | 2,228 |
| 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 | $35,669,000 | 3,339 |
| U.S. Government securities | $13,256,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,256,000 | 4,094 |
| Securities issued by states & political subdivisions | $20,903,000 | 1,771 |
| Other domestic debt securities | $1,506,000 | 1,578 |
| 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 | $1,506,000 | 1,233 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,549,000 | 4,545 |
| Mortgage-backed securities | $9,177,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,177,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $9,177,000 | 1,341 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,669,000 | 3,047 |
| Total debt securities | $35,665,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,282 |
| Fair value | $145,000 | 2,284 |
| 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 | $35,050,000 | 3,397 |
| U.S. Government securities | $13,713,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,713,000 | 4,082 |
| Securities issued by states & political subdivisions | $19,809,000 | 1,859 |
| Other domestic debt securities | $1,507,000 | 1,624 |
| 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 | $1,507,000 | 1,264 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $21,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,487,000 | 4,588 |
| Mortgage-backed securities | $9,524,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $749,000 | 4,699 |
| Issued or guaranteed by U.S. | $749,000 | 4,695 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,775,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $8,775,000 | 1,384 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $35,050,000 | 3,104 |
| Total debt securities | $35,029,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $153,000 | 2,334 |
| Fair value | $156,000 | 2,336 |
| 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 | $33,176,000 | 3,495 |
| U.S. Government securities | $11,895,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,895,000 | 4,304 |
| Securities issued by states & political subdivisions | $19,742,000 | 1,866 |
| Other domestic debt securities | $1,500,000 | 1,665 |
| 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 | $1,500,000 | 1,289 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $39,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 4,603 |
| Mortgage-backed securities | $8,378,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $770,000 | 4,715 |
| Issued or guaranteed by U.S. | $770,000 | 4,710 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,608,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $7,608,000 | 1,479 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,176,000 | 3,205 |
| Total debt securities | $33,137,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $165,000 | 2,321 |
| Fair value | $169,000 | 2,321 |
| 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 | $29,825,000 | 3,731 |
| U.S. Government securities | $8,810,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,810,000 | 4,742 |
| Securities issued by states & political subdivisions | $19,430,000 | 1,899 |
| Other domestic debt securities | $1,509,000 | 1,712 |
| 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 | $1,509,000 | 1,311 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $76,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 4,593 |
| Mortgage-backed securities | $6,017,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,017,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $6,017,000 | 1,661 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,825,000 | 3,424 |
| Total debt securities | $29,749,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $201,000 | 2,288 |
| Fair value | $185,000 | 2,309 |
| 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 | $29,983,000 | 3,701 |
| U.S. Government securities | $9,355,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,355,000 | 4,657 |
| Securities issued by states & political subdivisions | $19,110,000 | 1,922 |
| Other domestic debt securities | $1,509,000 | 1,747 |
| 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 | $1,509,000 | 1,335 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,752,000 | 4,593 |
| Mortgage-backed securities | $6,422,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,422,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $6,422,000 | 1,651 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,983,000 | 3,405 |
| Total debt securities | $29,974,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $201,000 | 2,285 |
| Fair value | $204,000 | 2,283 |
| 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 | $31,730,000 | 3,621 |
| U.S. Government securities | $11,774,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,774,000 | 4,365 |
| Securities issued by states & political subdivisions | $18,852,000 | 1,913 |
| Other domestic debt securities | $1,030,000 | 1,958 |
| 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 | $1,030,000 | 1,491 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $74,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,975,000 | 4,584 |
| Mortgage-backed securities | $7,205,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,016,000 | 4,676 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,189,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $6,189,000 | 1,735 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $31,730,000 | 3,352 |
| Total debt securities | $31,656,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,315 |
| Fair value | $234,000 | 2,313 |
| 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 | $28,030,000 | 3,814 |
| U.S. Government securities | $10,296,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,296,000 | 4,555 |
| Securities issued by states & political subdivisions | $17,658,000 | 1,991 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $76,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,165,000 | 4,488 |
| Mortgage-backed securities | $6,053,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,691 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,002,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $5,002,000 | 1,955 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $28,030,000 | 3,520 |
| Total debt securities | $27,955,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $257,000 | 2,302 |
| Fair value | $261,000 | 2,298 |
| 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 | $24,005,000 | 4,164 |
| U.S. Government securities | $7,329,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,329,000 | 5,125 |
| Securities issued by states & political subdivisions | $16,618,000 | 2,043 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $58,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,752,000 | 4,999 |
| Mortgage-backed securities | $4,621,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 3,777 |
| Issued or guaranteed by U.S. | $4,621,000 | 3,775 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,005,000 | 3,841 |
| Total debt securities | $23,947,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $1,471,000 | 1,614 |
| Fair value | $1,488,000 | 1,607 |
| 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 | $24,743,000 | 4,143 |
| U.S. Government securities | $7,859,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,859,000 | 5,133 |
| Securities issued by states & political subdivisions | $16,814,000 | 1,979 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $70,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,922,000 | 4,662 |
| Mortgage-backed securities | $4,953,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,953,000 | 3,714 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,743,000 | 3,823 |
| Total debt securities | $24,672,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $1,666,000 | 1,686 |
| Fair value | $1,682,000 | 1,685 |
| 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 | $24,711,000 | 4,181 |
| U.S. Government securities | $8,885,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,885,000 | 5,076 |
| Securities issued by states & political subdivisions | $15,773,000 | 1,999 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $53,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,022,000 | 4,657 |
| Mortgage-backed securities | $5,801,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 3,524 |
| Issued or guaranteed by U.S. | $5,801,000 | 3,520 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,711,000 | 3,840 |
| Total debt securities | $24,664,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,840 |
| Fair value | $1,861,000 | 1,841 |
| 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 | $23,265,000 | 4,258 |
| U.S. Government securities | $8,293,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,293,000 | 5,138 |
| Securities issued by states & political subdivisions | $14,891,000 | 2,048 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $81,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,081,000 | 4,433 |
| Mortgage-backed securities | $5,062,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 3,587 |
| Issued or guaranteed by U.S. | $5,062,000 | 3,583 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,265,000 | 3,909 |
| Total debt securities | $23,184,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $969,000 | 2,365 |
| Fair value | $976,000 | 2,348 |
| 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 | $21,479,000 | 4,364 |
| U.S. Government securities | $8,313,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,313,000 | 5,123 |
| Securities issued by states & political subdivisions | $13,101,000 | 2,176 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $65,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 4,434 |
| Mortgage-backed securities | $3,470,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,931 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,479,000 | 4,010 |
| Total debt securities | $21,414,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 2,188 |
| Fair value | $1,063,000 | 2,189 |
| 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 | $23,967,000 | 4,157 |
| U.S. Government securities | $8,478,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,478,000 | 5,197 |
| Securities issued by states & political subdivisions | $15,249,000 | 1,905 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $240,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,314,000 | 4,164 |
| Mortgage-backed securities | $2,837,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,837,000 | 4,080 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,967,000 | 3,817 |
| Total debt securities | $23,728,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $1,871,000 | 2,096 |
| Fair value | $1,876,000 | 2,095 |
| 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 | $20,596,000 | 4,479 |
| U.S. Government securities | $7,017,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,017,000 | 5,476 |
| Securities issued by states & political subdivisions | $13,502,000 | 2,028 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $77,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,194,000 | 4,171 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,596,000 | 4,105 |
| Total debt securities | $20,523,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $2,829,000 | 1,759 |
| Fair value | $2,836,000 | 1,755 |
| 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 | $20,896,000 | 4,295 |
| U.S. Government securities | $7,932,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,932,000 | 5,162 |
| Securities issued by states & political subdivisions | $12,892,000 | 2,072 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $72,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,143,000 | 4,152 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,896,000 | 3,948 |
| Total debt securities | $20,823,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $4,532,000 | 1,201 |
| Fair value | $4,633,000 | 1,185 |
| 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 | $17,891,000 | 4,605 |
| U.S. Government securities | $5,119,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,119,000 | 5,755 |
| Securities issued by states & political subdivisions | $12,717,000 | 2,027 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $55,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,925,000 | 4,002 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,891,000 | 4,205 |
| Total debt securities | $17,837,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $3,615,000 | 1,401 |
| Fair value | $3,759,000 | 1,389 |
| 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 | $17,200,000 | 4,723 |
| U.S. Government securities | $4,939,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,939,000 | 5,934 |
| Securities issued by states & political subdivisions | $12,175,000 | 1,988 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $86,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,185,000 | 4,239 |
| Mortgage-backed securities | $103,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,529 |
| Issued or guaranteed by U.S. | $103,000 | 5,517 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,200,000 | 4,307 |
| Total debt securities | $17,114,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 1,558 |
| Fair value | $3,482,000 | 1,533 |
| 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 | $18,207,000 | 4,643 |
| U.S. Government securities | $6,091,000 | 5,848 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,091,000 | 5,732 |
| Securities issued by states & political subdivisions | $12,092,000 | 1,978 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $24,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,563,000 | 4,228 |
| Mortgage-backed securities | $881,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $881,000 | 4,956 |
| Issued or guaranteed by U.S. | $881,000 | 4,947 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,207,000 | 4,212 |
| Total debt securities | $18,183,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $3,476,000 | 1,317 |
| Fair value | $3,620,000 | 1,257 |
| 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 | $18,216,000 | 4,603 |
| U.S. Government securities | $4,841,000 | 6,143 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,841,000 | 6,043 |
| Securities issued by states & political subdivisions | $13,368,000 | 1,831 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,677,000 | 4,216 |
| Mortgage-backed securities | $1,098,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,098,000 | 4,896 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,216,000 | 4,186 |
| Total debt securities | $18,209,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $3,015,000 | 1,153 |
| Fair value | $3,164,000 | 1,139 |
| 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 | $18,869,000 | 4,563 |
| U.S. Government securities | $5,522,000 | 6,011 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,522,000 | 5,916 |
| Securities issued by states & political subdivisions | $13,270,000 | 1,851 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $77,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,103 |
| Mortgage-backed securities | $1,350,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,876 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,869,000 | 4,140 |
| Total debt securities | $18,792,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $3,142,000 | 807 |
| Fair value | $3,289,000 | 792 |
| 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 | $19,013,000 | 4,545 |
| U.S. Government securities | $5,948,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,948,000 | 5,831 |
| Securities issued by states & political subdivisions | $12,754,000 | 1,869 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $311,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,132,000 | 5,061 |
| Mortgage-backed securities | $1,611,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,837 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,823 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,013,000 | 4,102 |
| Total debt securities | $18,702,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $3,071,000 | 537 |
| Fair value | $3,135,000 | 526 |
| 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 | $19,833,000 | 4,450 |
| U.S. Government securities | $6,414,000 | 5,908 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,414,000 | 5,831 |
| Securities issued by states & political subdivisions | $13,208,000 | 1,714 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $211,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,940,000 | 5,190 |
| Mortgage-backed securities | $1,870,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,792 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,833,000 | 4,006 |
| Total debt securities | $19,620,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $3,287,000 | 378 |
| Fair value | $3,325,000 | 373 |
| 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 | $19,572,000 | 4,504 |
| U.S. Government securities | $6,304,000 | 6,049 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,304,000 | 5,964 |
| Securities issued by states & political subdivisions | $13,106,000 | 1,688 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $162,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,163,000 | 5,528 |
| Mortgage-backed securities | $2,100,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 4,701 |
| Issued or guaranteed by U.S. | $2,100,000 | 4,687 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,572,000 | 4,037 |
| Total debt securities | $19,410,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $2,776,000 | 508 |
| Fair value | $2,790,000 | 502 |
| 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 | $18,490,000 | 4,558 |
| U.S. Government securities | $5,903,000 | 6,116 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,903,000 | 6,028 |
| Securities issued by states & political subdivisions | $12,378,000 | 1,737 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $209,000 | 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 | $2,197,000 | 5,539 |
| Mortgage-backed securities | $2,251,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,593 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,579 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,490,000 | 4,074 |
| Total debt securities | $18,281,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $2,831,000 | 488 |
| Fair value | $2,836,000 | 483 |
| 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 | $19,748,000 | 4,486 |
| U.S. Government securities | $6,814,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,814,000 | 5,844 |
| Securities issued by states & political subdivisions | $12,802,000 | 1,702 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $132,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,262,000 | 5,507 |
| Mortgage-backed securities | $2,544,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,544,000 | 4,464 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,748,000 | 4,023 |
| Total debt securities | $19,616,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $2,899,000 | 514 |
| Fair value | $2,903,000 | 511 |
| 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 | $18,665,000 | 4,590 |
| U.S. Government securities | $6,726,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,726,000 | 5,856 |
| Securities issued by states & political subdivisions | $11,744,000 | 1,828 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $195,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 5,579 |
| Mortgage-backed securities | $2,820,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,257 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,665,000 | 4,112 |
| Total debt securities | $18,470,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $2,485,000 | 614 |
| Fair value | $2,523,000 | 588 |
| 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 | $18,999,000 | 4,585 |
| U.S. Government securities | $6,555,000 | 6,136 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,555,000 | 6,029 |
| Securities issued by states & political subdivisions | $12,267,000 | 1,753 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $177,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,146,000 | 5,598 |
| Mortgage-backed securities | $2,961,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,901 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,999,000 | 4,069 |
| Total debt securities | $18,822,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $2,228,000 | 976 |
| Fair value | $2,230,000 | 976 |
| 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 | $16,756,000 | 4,916 |
| U.S. Government securities | $5,959,000 | 6,397 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,959,000 | 6,292 |
| Securities issued by states & political subdivisions | $10,626,000 | 1,913 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $171,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 5,611 |
| Mortgage-backed securities | $3,078,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 3,715 |
| Issued or guaranteed by U.S. | $3,078,000 | 3,699 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,756,000 | 4,360 |
| Total debt securities | $16,585,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $1,530,000 | 1,433 |
| Fair value | $1,533,000 | 1,432 |
| 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 | $16,576,000 | 4,947 |
| U.S. Government securities | $6,761,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,761,000 | 6,073 |
| Securities issued by states & political subdivisions | $9,618,000 | 2,072 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $197,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,113,000 | 5,677 |
| Mortgage-backed securities | $3,247,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,602 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,576,000 | 4,381 |
| Total debt securities | $16,379,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $966,000 | 2,019 |
| Fair value | $969,000 | 1,993 |
| 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 | $16,558,000 | 4,996 |
| U.S. Government securities | $7,026,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,026,000 | 6,036 |
| Securities issued by states & political subdivisions | $9,296,000 | 2,139 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $236,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,135,000 | 5,678 |
| Mortgage-backed securities | $3,430,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $3,430,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,430,000 | 3,501 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,558,000 | 4,405 |
| Total debt securities | $16,322,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,009 |
| Fair value | $1,001,000 | 1,855 |
| 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 | $17,085,000 | 4,986 |
| U.S. Government securities | $7,200,000 | 6,150 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,200,000 | 6,025 |
| Securities issued by states & political subdivisions | $9,673,000 | 2,056 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $212,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,080,000 | 5,717 |
| Mortgage-backed securities | $3,588,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,586,000 | 3,459 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,299 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,085,000 | 4,388 |
| Total debt securities | $16,873,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $1,026,000 | 1,944 |
| Fair value | $1,024,000 | 1,942 |
| 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 | $17,027,000 | 5,021 |
| U.S. Government securities | $8,586,000 | 5,853 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,586,000 | 5,737 |
| Securities issued by states & political subdivisions | $8,202,000 | 2,329 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $239,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,569,000 | 6,035 |
| Mortgage-backed securities | $4,570,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,145 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,130 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,027,000 | 4,405 |
| Total debt securities | $16,788,000 | 5,013 |
| 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 | $17,464,000 | 4,930 |
| U.S. Government securities | $9,605,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,605,000 | 5,492 |
| Securities issued by states & political subdivisions | $7,612,000 | 2,429 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $247,000 | 1,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,378,000 | 5,634 |
| Mortgage-backed securities | $4,830,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 3,079 |
| Issued or guaranteed by U.S. | $4,825,000 | 3,067 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,265 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,464,000 | 4,291 |
| Total debt securities | $17,222,000 | 4,924 |
| 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 | $18,565,000 | 4,812 |
| U.S. Government securities | $10,456,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,456,000 | 5,340 |
| Securities issued by states & political subdivisions | $7,862,000 | 2,376 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $247,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 5,459 |
| Mortgage-backed securities | $5,183,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 3,028 |
| Issued or guaranteed by U.S. | $5,176,000 | 3,016 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,256 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,565,000 | 4,181 |
| Total debt securities | $18,318,000 | 4,796 |
| 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 | $19,190,000 | 4,741 |
| U.S. Government securities | $10,757,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,757,000 | 5,268 |
| Securities issued by states & political subdivisions | $8,266,000 | 2,273 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $167,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,802,000 | 5,482 |
| Mortgage-backed securities | $5,490,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $5,480,000 | 2,980 |
| Issued or guaranteed by U.S. | $5,480,000 | 2,968 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,260 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,190,000 | 4,092 |
| Total debt securities | $19,023,000 | 4,708 |
| 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 | $21,350,000 | 4,432 |
| U.S. Government securities | $12,643,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,643,000 | 4,830 |
| Securities issued by states & political subdivisions | $8,470,000 | 2,212 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $237,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 5,472 |
| Mortgage-backed securities | $5,972,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 2,891 |
| Issued or guaranteed by U.S. | $5,959,000 | 2,880 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,263 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,350,000 | 3,828 |
| Total debt securities | $21,113,000 | 4,406 |
| 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 | $22,053,000 | 4,366 |
| U.S. Government securities | $13,269,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,269,000 | 4,746 |
| Securities issued by states & political subdivisions | $8,638,000 | 2,140 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $146,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,842,000 | 5,444 |
| Mortgage-backed securities | $6,573,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $6,557,000 | 2,821 |
| Issued or guaranteed by U.S. | $6,557,000 | 2,810 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,278 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,053,000 | 3,782 |
| Total debt securities | $21,907,000 | 4,322 |
| 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 | $22,656,000 | 4,373 |
| U.S. Government securities | $13,681,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,681,000 | 4,728 |
| Securities issued by states & political subdivisions | $8,838,000 | 2,114 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $137,000 | 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 | $2,858,000 | 5,487 |
| Mortgage-backed securities | $7,035,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $7,015,000 | 2,804 |
| Issued or guaranteed by U.S. | $7,015,000 | 2,794 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,323 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,656,000 | 3,790 |
| Total debt securities | $22,518,000 | 4,334 |
| 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 | $24,516,000 | 4,185 |
| U.S. Government securities | $14,672,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,672,000 | 4,567 |
| Securities issued by states & political subdivisions | $9,731,000 | 1,993 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $113,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 5,477 |
| Mortgage-backed securities | $8,199,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $8,175,000 | 2,618 |
| Issued or guaranteed by U.S. | $8,175,000 | 2,612 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,336 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,516,000 | 3,631 |
| Total debt securities | $24,403,000 | 4,131 |
| 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 | $26,899,000 | 3,912 |
| U.S. Government securities | $16,619,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,619,000 | 4,177 |
| Securities issued by states & political subdivisions | $9,566,000 | 2,014 |
| Other domestic debt securities | $454,000 | 2,895 |
| 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 | $454,000 | 2,485 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $260,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,416 |
| Mortgage-backed securities | $8,841,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $8,813,000 | 2,533 |
| Issued or guaranteed by U.S. | $8,813,000 | 2,522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,342 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,899,000 | 3,394 |
| Total debt securities | $26,639,000 | 3,866 |
| 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 | $27,429,000 | 3,922 |
| U.S. Government securities | $16,735,000 | 4,376 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,735,000 | 4,224 |
| Securities issued by states & political subdivisions | $9,805,000 | 1,953 |
| Other domestic debt securities | $747,000 | 2,656 |
| 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 | $747,000 | 2,272 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $142,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,241,000 | 5,288 |
| Mortgage-backed securities | $9,072,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $9,038,000 | 2,530 |
| Issued or guaranteed by U.S. | $9,038,000 | 2,523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,403 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,429,000 | 3,383 |
| Total debt securities | $27,287,000 | 3,863 |
| 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 | $29,852,000 | 3,667 |
| U.S. Government securities | $18,218,000 | 4,095 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,218,000 | 3,945 |
| Securities issued by states & political subdivisions | $10,390,000 | 1,886 |
| Other domestic debt securities | $867,000 | 2,662 |
| 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 | $867,000 | 2,272 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $377,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,347,000 | 5,174 |
| Mortgage-backed securities | $10,110,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $9,919,000 | 2,425 |
| Issued or guaranteed by U.S. | $9,919,000 | 2,415 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $191,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,188 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,852,000 | 3,176 |
| Total debt securities | $29,475,000 | 3,637 |
| 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 | $27,643,000 | 3,945 |
| U.S. Government securities | $15,307,000 | 4,630 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,307,000 | 4,490 |
| Securities issued by states & political subdivisions | $10,723,000 | 1,844 |
| Other domestic debt securities | $1,176,000 | 2,416 |
| 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 | $1,176,000 | 2,116 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $437,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 5,337 |
| Mortgage-backed securities | $8,547,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,706 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,691 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $283,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,249 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,643,000 | 3,398 |
| Total debt securities | $27,206,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $42,000 | 2,449 |
| Fair value | $44,000 | 2,451 |
| 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 | $27,238,000 | 3,900 |
| U.S. Government securities | $14,130,000 | 4,702 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,130,000 | 4,542 |
| Securities issued by states & political subdivisions | $10,737,000 | 1,843 |
| Other domestic debt securities | $1,697,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $195,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 2,075 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $674,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,095,000 | 5,241 |
| Mortgage-backed securities | $9,472,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $8,777,000 | 2,585 |
| Issued or guaranteed by U.S. | $8,777,000 | 2,576 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $695,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,076 |
| Privately issued | $195,000 | 825 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,238,000 | 3,379 |
| Total debt securities | $26,564,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $90,000 | 2,192 |
| Fair value | $96,000 | 2,194 |
| 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 | $22,911,000 | 4,290 |
| U.S. Government securities | $10,351,000 | 5,468 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,351,000 | 5,301 |
| Securities issued by states & political subdivisions | $10,051,000 | 1,916 |
| Other domestic debt securities | $1,912,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $197,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,715,000 | 2,018 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $597,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,162,000 | 5,716 |
| Mortgage-backed securities | $8,207,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 2,864 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,853 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $882,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 3,115 |
| Privately issued | $197,000 | 875 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,911,000 | 3,720 |
| Total debt securities | $22,314,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $44,000 | 1,987 |
| Fair value | $47,000 | 1,989 |
| 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 | $24,943,000 | 4,023 |
| U.S. Government securities | $13,190,000 | 4,856 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,190,000 | 4,686 |
| Securities issued by states & political subdivisions | $9,403,000 | 1,922 |
| Other domestic debt securities | $2,055,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,855,000 | 1,975 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $295,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,420,000 | 5,636 |
| Mortgage-backed securities | $9,949,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $8,643,000 | 2,589 |
| Issued or guaranteed by U.S. | $8,643,000 | 2,574 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,306,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,886 |
| Privately issued | $200,000 | 909 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,943,000 | 3,466 |
| Total debt securities | $24,648,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $328,000 | 1,565 |
| Fair value | $343,000 | 1,565 |
| 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 | $24,231,000 | 4,088 |
| U.S. Government securities | $11,733,000 | 5,176 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,733,000 | 4,999 |
| Securities issued by states & political subdivisions | $9,162,000 | 1,956 |
| Other domestic debt securities | $3,131,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $445,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,686,000 | 1,661 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $205,000 | 1,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,158,000 | 5,776 |
| Mortgage-backed securities | $8,488,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $7,338,000 | 2,774 |
| Issued or guaranteed by U.S. | $7,338,000 | 2,765 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,150,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 3,247 |
| Privately issued | $445,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,231,000 | 3,508 |
| Total debt securities | $24,024,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $329,000 | 1,382 |
| Fair value | $343,000 | 1,382 |
| 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 | $22,656,000 | 4,150 |
| U.S. Government securities | $11,883,000 | 5,037 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,883,000 | 4,833 |
| Securities issued by states & political subdivisions | $6,676,000 | 2,372 |
| Other domestic debt securities | $3,877,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $679,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,198,000 | 1,491 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $220,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,142,000 | 5,841 |
| Mortgage-backed securities | $8,915,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $7,461,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,461,000 | 2,516 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,454,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 3,326 |
| Privately issued | $679,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,656,000 | 3,507 |
| Total debt securities | $22,436,000 | 4,098 |
| 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 | $25,193,000 | 3,923 |
| U.S. Government securities | $14,544,000 | 4,643 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,544,000 | 4,323 |
| Securities issued by states & political subdivisions | $6,707,000 | 2,268 |
| Other domestic debt securities | $3,379,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $282,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,097,000 | 1,297 |
| Foreign debt securities | NA | NA |
| Equity securities | $563,000 | 3,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,866,000 | 6,388 |
| Mortgage-backed securities | $9,749,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $8,686,000 | 1,907 |
| Issued or guaranteed by U.S. | $8,686,000 | 1,896 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,063,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,908 |
| Privately issued | $282,000 | 902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,193,000 | 3,195 |
| Total debt securities | $24,630,000 | 3,873 |
| 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 | $21,683,000 | 4,576 |
| U.S. Government securities | $11,191,000 | 5,745 |
| U.S. Treasury securities | $400,000 | 4,759 |
| U.S. Government agency obligations | $10,791,000 | 5,342 |
| Securities issued by states & political subdivisions | $6,106,000 | 2,556 |
| Other domestic debt securities | $3,988,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,988,000 | 1,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $398,000 | 4,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,328 |
| Mortgage-backed securities | $8,028,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,281 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,270 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $844,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 3,043 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,683,000 | 3,658 |
| Total debt securities | $21,285,000 | 4,507 |
| 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 | $14,805,000 | 5,851 |
| U.S. Government securities | $8,667,000 | 6,515 |
| U.S. Treasury securities | $1,409,000 | 4,547 |
| U.S. Government agency obligations | $7,258,000 | 6,192 |
| Securities issued by states & political subdivisions | $2,902,000 | 4,051 |
| Other domestic debt securities | $2,695,000 | 1,506 |
| 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 | $2,695,000 | 1,224 |
| Foreign debt securities | NA | NA |
| Equity securities | $541,000 | 3,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,354,000 | 6,758 |
| Mortgage-backed securities | $4,653,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,309 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,293 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $559,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 3,532 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,805,000 | 4,682 |
| Total debt securities | $14,264,000 | 5,837 |
| 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 | $8,951,000 | 7,767 |
| U.S. Government securities | $4,910,000 | 8,622 |
| U.S. Treasury securities | $2,307,000 | 4,842 |
| U.S. Government agency obligations | $2,603,000 | 8,663 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,359 |
| Other domestic debt securities | $1,400,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,400,000 | 1,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 4,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,773,000 | 6,701 |
| Mortgage-backed securities | $470,000 | 7,042 |
| Certificates of participation in pools of residential mortgages | $79,000 | 7,404 |
| Issued or guaranteed by U.S. | $79,000 | 7,377 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $391,000 | 4,194 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 4,050 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,951,000 | 6,067 |
| Total debt securities | $8,604,000 | 7,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,012,000 | 8,980 |
| U.S. Government securities | $3,501,000 | 9,885 |
| U.S. Treasury securities | $1,100,000 | 6,994 |
| U.S. Government agency obligations | $2,401,000 | 9,215 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,710 |
| Other domestic debt securities | $1,096,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,096,000 | 1,462 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 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 | $1,604,000 | 7,099 |
| Mortgage-backed securities | $610,000 | 7,353 |
| Certificates of participation in pools of residential mortgages | $114,000 | 7,807 |
| Issued or guaranteed by U.S. | $114,000 | 7,787 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $496,000 | 4,469 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 4,307 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 7,988 |
| Available-for-sale securities (fair market value) | $6,982,000 | 6,989 |
| Total debt securities | $6,668,000 | 9,013 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,556 |
| Fair value | $1,192,000 | 1,556 |
| 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 | $7,653,000 | 9,136 |
| U.S. Government securities | $3,310,000 | 10,424 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $3,110,000 | 8,896 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,431 |
| Other domestic debt securities | $1,513,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 1,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $373,000 | 3,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,335,000 | 7,657 |
| Mortgage-backed securities | $897,000 | 7,430 |
| Certificates of participation in pools of residential mortgages | $206,000 | 7,829 |
| Issued or guaranteed by U.S. | $206,000 | 7,799 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $691,000 | 4,625 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 4,456 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 8,380 |
| Available-for-sale securities (fair market value) | $7,623,000 | 6,921 |
| Total debt securities | $7,280,000 | 9,165 |
| Structured notes | ||
| Amortized cost | $2,051,000 | 1,566 |
| Fair value | $2,013,000 | 1,583 |
| 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 | $8,807,000 | 9,204 |
| U.S. Government securities | $3,722,000 | 10,843 |
| U.S. Treasury securities | $194,000 | 10,988 |
| U.S. Government agency obligations | $3,528,000 | 8,702 |
| Securities issued by states & political subdivisions | $2,817,000 | 4,351 |
| Other domestic debt securities | $1,894,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,894,000 | 1,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 3,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,655,000 | 7,463 |
| Mortgage-backed securities | $1,383,000 | 7,290 |
| Certificates of participation in pools of residential mortgages | $319,000 | 7,930 |
| Issued or guaranteed by U.S. | $319,000 | 7,905 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,064,000 | 4,423 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 4,226 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,817,000 | 9,440 |
| Available-for-sale securities (fair market value) | $5,990,000 | 6,369 |
| Total debt securities | $8,433,000 | 9,271 |
| 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 | $10,684,000 | 8,837 |
| U.S. Government securities | $4,348,000 | 10,900 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $3,848,000 | 8,713 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,952 |
| Other domestic debt securities | $2,697,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,697,000 | 1,528 |
| Foreign debt securities | NA | NA |
| Equity securities | $217,000 | 4,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,712,000 | 7,402 |
| Mortgage-backed securities | $1,486,000 | 7,816 |
| Certificates of participation in pools of residential mortgages | $536,000 | 7,969 |
| Issued or guaranteed by U.S. | $536,000 | 7,920 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $950,000 | 5,099 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 4,877 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,467,000 | 8,775 |
| 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 | $5,823,000 | 11,161 |
| U.S. Government securities | $2,681,000 | 12,289 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $2,180,000 | 10,333 |
| Securities issued by states & political subdivisions | $1,477,000 | 5,737 |
| Other domestic debt securities | $1,262,000 | 3,695 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,262,000 | 2,619 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 2,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,573,000 | 7,703 |
| Mortgage-backed securities | $1,129,000 | 8,724 |
| Certificates of participation in pools of residential mortgages | $932,000 | 7,652 |
| Issued or guaranteed by U.S. | $932,000 | 7,593 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $197,000 | 6,661 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 6,176 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,420,000 | 11,235 |
| 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 |