Home > The First National Bank of Battle Lake > Securities
The First National Bank of Battle Lake, Securities
| 2017-12-31 | Rank | |
| Total securities | $32,410,000 | 3,011 |
| U.S. Government securities | $16,385,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,385,000 | 2,943 |
| Securities issued by states & political subdivisions | $16,025,000 | 2,096 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,847,000 | 3,140 |
| Mortgage-backed securities | $16,385,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $13,722,000 | 1,817 |
| Issued or guaranteed by U.S. | $13,722,000 | 1,816 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,994,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,012 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $669,000 | 1,316 |
| Commercial mortgage pass-through securities | $669,000 | 920 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,410,000 | 2,779 |
| Total debt securities | $32,410,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,772,000 | 2,969 |
| U.S. Government securities | $17,471,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,471,000 | 2,901 |
| Securities issued by states & political subdivisions | $16,301,000 | 2,103 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,952,000 | 3,174 |
| Mortgage-backed securities | $17,471,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $14,644,000 | 1,785 |
| Issued or guaranteed by U.S. | $14,644,000 | 1,784 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,132,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 1,994 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $695,000 | 1,299 |
| Commercial mortgage pass-through securities | $695,000 | 910 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,772,000 | 2,735 |
| Total debt securities | $33,772,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $33,527,000 | 3,030 |
| U.S. Government securities | $17,319,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,319,000 | 2,971 |
| Securities issued by states & political subdivisions | $16,208,000 | 2,125 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,734,000 | 3,223 |
| Mortgage-backed securities | $17,319,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $14,375,000 | 1,832 |
| Issued or guaranteed by U.S. | $14,375,000 | 1,831 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,944,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 1,857 |
| 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) | $33,527,000 | 2,786 |
| Total debt securities | $33,527,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $34,114,000 | 3,030 |
| U.S. Government securities | $18,197,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,197,000 | 2,939 |
| Securities issued by states & political subdivisions | $15,917,000 | 2,157 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,674,000 | 3,271 |
| Mortgage-backed securities | $18,197,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $15,155,000 | 1,815 |
| Issued or guaranteed by U.S. | $15,155,000 | 1,815 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,042,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 1,842 |
| 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) | $34,114,000 | 2,780 |
| Total debt securities | $34,114,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $36,271,000 | 2,897 |
| U.S. Government securities | $19,488,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,488,000 | 2,815 |
| Securities issued by states & political subdivisions | $16,783,000 | 2,107 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,384,000 | 3,314 |
| Mortgage-backed securities | $19,488,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $16,353,000 | 1,754 |
| Issued or guaranteed by U.S. | $16,353,000 | 1,753 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,135,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 1,810 |
| 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) | $36,271,000 | 2,659 |
| Total debt securities | $36,271,000 | 2,879 |
| 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 | $37,877,000 | 2,817 |
| U.S. Government securities | $20,470,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,470,000 | 2,759 |
| Securities issued by states & political subdivisions | $17,407,000 | 2,075 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,570,000 | 3,325 |
| Mortgage-backed securities | $20,470,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $17,144,000 | 1,699 |
| Issued or guaranteed by U.S. | $17,144,000 | 1,699 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,326,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 1,793 |
| 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) | $37,877,000 | 2,587 |
| Total debt securities | $37,877,000 | 2,801 |
| 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 | $39,509,000 | 2,791 |
| U.S. Government securities | $22,724,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,724,000 | 2,653 |
| Securities issued by states & political subdivisions | $16,785,000 | 2,128 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,681,000 | 3,361 |
| Mortgage-backed securities | $22,724,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $19,132,000 | 1,602 |
| Issued or guaranteed by U.S. | $19,132,000 | 1,598 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,592,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 1,762 |
| 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) | $39,509,000 | 2,555 |
| Total debt securities | $39,509,000 | 2,770 |
| 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 | $38,634,000 | 2,885 |
| U.S. Government securities | $22,208,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,208,000 | 2,763 |
| Securities issued by states & political subdivisions | $16,426,000 | 2,126 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,550,000 | 3,415 |
| Mortgage-backed securities | $22,208,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $18,521,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,521,000 | 1,630 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,687,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,757 |
| 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) | $38,634,000 | 2,628 |
| Total debt securities | $38,634,000 | 2,870 |
| 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 | $38,499,000 | 2,915 |
| U.S. Government securities | $21,992,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,992,000 | 2,811 |
| Securities issued by states & political subdivisions | $16,507,000 | 2,139 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,490,000 | 3,168 |
| Mortgage-backed securities | $21,992,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $18,241,000 | 1,663 |
| Issued or guaranteed by U.S. | $18,241,000 | 1,662 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,751,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 1,772 |
| 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) | $38,499,000 | 2,656 |
| Total debt securities | $38,499,000 | 2,894 |
| 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 | $38,346,000 | 2,947 |
| U.S. Government securities | $22,009,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,009,000 | 2,883 |
| Securities issued by states & political subdivisions | $16,337,000 | 2,147 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,376,000 | 3,231 |
| Mortgage-backed securities | $22,009,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $20,169,000 | 1,564 |
| Issued or guaranteed by U.S. | $20,169,000 | 1,564 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,840,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,232 |
| 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) | $38,346,000 | 2,696 |
| Total debt securities | $38,346,000 | 2,923 |
| 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 | $35,740,000 | 3,157 |
| U.S. Government securities | $19,536,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,536,000 | 3,164 |
| Securities issued by states & political subdivisions | $16,204,000 | 2,142 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,236,000 | 3,276 |
| Mortgage-backed securities | $19,536,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $17,611,000 | 1,773 |
| Issued or guaranteed by U.S. | $17,611,000 | 1,772 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,925,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 2,268 |
| 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) | $35,740,000 | 2,879 |
| Total debt securities | $35,740,000 | 3,127 |
| 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 | $35,680,000 | 3,202 |
| U.S. Government securities | $19,466,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,466,000 | 3,217 |
| Securities issued by states & political subdivisions | $16,214,000 | 2,135 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,459,000 | 3,284 |
| Mortgage-backed securities | $19,466,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $17,438,000 | 1,794 |
| Issued or guaranteed by U.S. | $17,438,000 | 1,794 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,028,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,272 |
| 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) | $35,680,000 | 2,927 |
| Total debt securities | $35,680,000 | 3,172 |
| 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 | $37,222,000 | 3,152 |
| U.S. Government securities | $20,689,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,689,000 | 3,185 |
| Securities issued by states & political subdivisions | $16,533,000 | 2,117 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,605,000 | 3,275 |
| Mortgage-backed securities | $20,689,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $18,578,000 | 1,760 |
| Issued or guaranteed by U.S. | $18,578,000 | 1,758 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,111,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 2,285 |
| 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) | $37,222,000 | 2,883 |
| Total debt securities | $37,222,000 | 3,126 |
| 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 | $37,887,000 | 3,185 |
| U.S. Government securities | $21,112,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,112,000 | 3,236 |
| Securities issued by states & political subdivisions | $16,775,000 | 2,107 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,012,000 | 3,257 |
| Mortgage-backed securities | $21,112,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $18,920,000 | 1,794 |
| Issued or guaranteed by U.S. | $18,920,000 | 1,792 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,192,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 2,311 |
| 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) | $37,887,000 | 2,906 |
| Total debt securities | $37,887,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,142,000 | 3,433 |
| U.S. Government securities | $18,193,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,193,000 | 3,529 |
| Securities issued by states & political subdivisions | $15,949,000 | 2,192 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,225,000 | 3,942 |
| Mortgage-backed securities | $18,193,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $15,898,000 | 2,058 |
| Issued or guaranteed by U.S. | $15,898,000 | 2,057 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,295,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 2,325 |
| 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) | $34,142,000 | 3,122 |
| Total debt securities | $34,142,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,152,000 | 3,565 |
| U.S. Government securities | $16,779,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,779,000 | 3,729 |
| Securities issued by states & political subdivisions | $15,373,000 | 2,262 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,233,000 | 3,965 |
| Mortgage-backed securities | $16,779,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $14,401,000 | 2,206 |
| Issued or guaranteed by U.S. | $14,401,000 | 2,206 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,378,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,304 |
| 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) | $32,152,000 | 3,250 |
| Total debt securities | $32,152,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $32,808,000 | 3,522 |
| U.S. Government securities | $16,993,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,993,000 | 3,684 |
| Securities issued by states & political subdivisions | $15,815,000 | 2,215 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,088,000 | 3,990 |
| Mortgage-backed securities | $16,993,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $14,425,000 | 2,197 |
| Issued or guaranteed by U.S. | $14,425,000 | 2,197 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,568,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 2,218 |
| 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) | $32,808,000 | 3,234 |
| Total debt securities | $32,808,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $34,172,000 | 3,442 |
| U.S. Government securities | $18,369,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,369,000 | 3,581 |
| Securities issued by states & political subdivisions | $15,803,000 | 2,204 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,067,000 | 4,008 |
| Mortgage-backed securities | $18,369,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $15,653,000 | 2,105 |
| Issued or guaranteed by U.S. | $15,653,000 | 2,103 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,716,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 2,209 |
| 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) | $34,172,000 | 3,163 |
| Total debt securities | $34,172,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $34,006,000 | 3,442 |
| U.S. Government securities | $18,845,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,845,000 | 3,527 |
| Securities issued by states & political subdivisions | $15,161,000 | 2,261 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,013,000 | 4,020 |
| Mortgage-backed securities | $18,845,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $15,941,000 | 2,073 |
| Issued or guaranteed by U.S. | $15,941,000 | 2,071 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,904,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 2,217 |
| 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) | $34,006,000 | 3,171 |
| Total debt securities | $34,006,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,797,000 | 3,434 |
| U.S. Government securities | $19,443,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,443,000 | 3,503 |
| Securities issued by states & political subdivisions | $15,354,000 | 2,224 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,212,000 | 4,024 |
| Mortgage-backed securities | $19,443,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $16,241,000 | 2,062 |
| Issued or guaranteed by U.S. | $16,241,000 | 2,061 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,202,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $3,202,000 | 2,179 |
| 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) | $34,797,000 | 3,183 |
| Total debt securities | $34,797,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,500,000 | 3,338 |
| U.S. Government securities | $20,441,000 | 3,454 |
| U.S. Treasury securities | $146,000 | 1,089 |
| U.S. Government agency obligations | $20,295,000 | 3,378 |
| Securities issued by states & political subdivisions | $15,059,000 | 2,211 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,483,000 | 3,966 |
| Mortgage-backed securities | $20,295,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $16,761,000 | 2,010 |
| Issued or guaranteed by U.S. | $16,761,000 | 2,008 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,534,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $3,534,000 | 2,177 |
| 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) | $35,500,000 | 3,089 |
| Total debt securities | $35,500,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,892,000 | 3,349 |
| U.S. Government securities | $20,969,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,969,000 | 3,408 |
| Securities issued by states & political subdivisions | $14,923,000 | 2,196 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,579,000 | 3,977 |
| Mortgage-backed securities | $20,969,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $17,758,000 | 2,017 |
| Issued or guaranteed by U.S. | $17,758,000 | 2,016 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,211,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 2,342 |
| 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) | $35,892,000 | 3,091 |
| Total debt securities | $35,892,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $33,836,000 | 3,498 |
| U.S. Government securities | $18,968,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,968,000 | 3,662 |
| Securities issued by states & political subdivisions | $14,868,000 | 2,148 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,420,000 | 4,039 |
| Mortgage-backed securities | $18,968,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $16,345,000 | 2,160 |
| Issued or guaranteed by U.S. | $16,345,000 | 2,159 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,623,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 2,486 |
| 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) | $33,836,000 | 3,238 |
| Total debt securities | $33,836,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,157,000 | 3,503 |
| U.S. Government securities | $20,213,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,213,000 | 3,619 |
| Securities issued by states & political subdivisions | $13,944,000 | 2,197 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,898,000 | 3,941 |
| Mortgage-backed securities | $20,213,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $17,488,000 | 2,064 |
| Issued or guaranteed by U.S. | $17,488,000 | 2,062 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,725,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 2,480 |
| 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) | $34,157,000 | 3,237 |
| Total debt securities | $34,157,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $30,602,000 | 3,634 |
| U.S. Government securities | $17,930,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,930,000 | 3,780 |
| Securities issued by states & political subdivisions | $12,672,000 | 2,300 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,429,000 | 3,844 |
| Mortgage-backed securities | $17,930,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $15,585,000 | 2,120 |
| Issued or guaranteed by U.S. | $15,585,000 | 2,116 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,345,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 2,464 |
| 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) | $30,602,000 | 3,352 |
| Total debt securities | $30,602,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $32,059,000 | 3,463 |
| U.S. Government securities | $19,572,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,572,000 | 3,546 |
| Securities issued by states & political subdivisions | $12,487,000 | 2,246 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,555,000 | 3,807 |
| Mortgage-backed securities | $19,572,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $17,099,000 | 1,952 |
| Issued or guaranteed by U.S. | $17,099,000 | 1,947 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,473,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 2,415 |
| 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) | $32,059,000 | 3,182 |
| Total debt securities | $32,059,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $29,147,000 | 3,695 |
| U.S. Government securities | $17,602,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,602,000 | 3,840 |
| Securities issued by states & political subdivisions | $11,545,000 | 2,311 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,584,000 | 3,858 |
| Mortgage-backed securities | $17,602,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $15,028,000 | 2,048 |
| Issued or guaranteed by U.S. | $15,028,000 | 2,046 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,574,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 2,346 |
| 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) | $29,147,000 | 3,398 |
| Total debt securities | $29,147,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,013,000 | 3,700 |
| U.S. Government securities | $16,832,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,832,000 | 3,879 |
| Securities issued by states & political subdivisions | $12,181,000 | 2,194 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,452,000 | 3,878 |
| Mortgage-backed securities | $16,832,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $15,216,000 | 1,983 |
| Issued or guaranteed by U.S. | $15,216,000 | 1,980 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,616,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,545 |
| 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) | $29,013,000 | 3,404 |
| Total debt securities | $29,013,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $25,281,000 | 3,898 |
| U.S. Government securities | $13,501,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,501,000 | 4,170 |
| Securities issued by states & political subdivisions | $11,780,000 | 2,206 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,502,000 | 3,825 |
| Mortgage-backed securities | $13,300,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $11,565,000 | 2,269 |
| Issued or guaranteed by U.S. | $11,565,000 | 2,263 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,735,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,470 |
| 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) | $25,281,000 | 3,591 |
| Total debt securities | $25,281,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $25,736,000 | 3,796 |
| U.S. Government securities | $13,884,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,884,000 | 4,079 |
| Securities issued by states & political subdivisions | $11,852,000 | 2,123 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,796,000 | 3,799 |
| Mortgage-backed securities | $13,479,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $12,147,000 | 2,160 |
| Issued or guaranteed by U.S. | $12,147,000 | 2,152 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,332,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,553 |
| 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) | $25,736,000 | 3,480 |
| Total debt securities | $25,736,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,556,000 | 3,927 |
| U.S. Government securities | $13,507,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,507,000 | 4,206 |
| Securities issued by states & political subdivisions | $11,049,000 | 2,125 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,770,000 | 3,859 |
| Mortgage-backed securities | $13,098,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $12,189,000 | 2,181 |
| Issued or guaranteed by U.S. | $12,189,000 | 2,174 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $909,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,654 |
| 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) | $24,556,000 | 3,592 |
| Total debt securities | $24,556,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,910,000 | 4,125 |
| U.S. Government securities | $12,574,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,574,000 | 4,405 |
| Securities issued by states & political subdivisions | $10,336,000 | 2,184 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,576,000 | 3,958 |
| Mortgage-backed securities | $11,862,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $11,721,000 | 2,306 |
| Issued or guaranteed by U.S. | $11,721,000 | 2,301 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $141,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,151 |
| 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) | $22,910,000 | 3,741 |
| Total debt securities | $22,910,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,864,000 | 4,093 |
| U.S. Government securities | $13,906,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,906,000 | 4,195 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,395 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,359,000 | 4,049 |
| Mortgage-backed securities | $12,684,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $12,494,000 | 2,292 |
| Issued or guaranteed by U.S. | $12,494,000 | 2,285 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $190,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,111 |
| 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) | $22,864,000 | 3,714 |
| Total debt securities | $22,864,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,047,000 | 4,203 |
| U.S. Government securities | $13,019,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,019,000 | 4,350 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,415 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,648,000 | 3,978 |
| Mortgage-backed securities | $11,786,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $11,539,000 | 2,470 |
| Issued or guaranteed by U.S. | $11,539,000 | 2,460 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $247,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,058 |
| 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) | $22,047,000 | 3,807 |
| Total debt securities | $22,047,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,382,000 | 4,754 |
| U.S. Government securities | $8,709,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,709,000 | 5,150 |
| Securities issued by states & political subdivisions | $8,673,000 | 2,422 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,829,000 | 3,941 |
| Mortgage-backed securities | $7,268,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $6,885,000 | 3,237 |
| Issued or guaranteed by U.S. | $6,885,000 | 3,226 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $383,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,934 |
| 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) | $17,382,000 | 4,300 |
| Total debt securities | $17,382,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,914,000 | 4,817 |
| U.S. Government securities | $9,184,000 | 5,251 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,184,000 | 5,172 |
| Securities issued by states & political subdivisions | $7,730,000 | 2,497 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,255,000 | 3,900 |
| Mortgage-backed securities | $6,974,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 3,465 |
| Issued or guaranteed by U.S. | $6,245,000 | 3,454 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $729,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,715 |
| 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) | $16,914,000 | 4,341 |
| Total debt securities | $16,914,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,819,000 | 4,840 |
| U.S. Government securities | $9,721,000 | 5,204 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,721,000 | 5,121 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,596 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,462,000 | 3,907 |
| Mortgage-backed securities | $7,293,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $6,379,000 | 3,400 |
| Issued or guaranteed by U.S. | $6,379,000 | 3,387 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $914,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,587 |
| 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) | $16,819,000 | 4,360 |
| Total debt securities | $16,819,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,248,000 | 4,894 |
| U.S. Government securities | $9,628,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,628,000 | 5,087 |
| Securities issued by states & political subdivisions | $6,620,000 | 2,698 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,493,000 | 3,907 |
| Mortgage-backed securities | $7,498,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $6,558,000 | 3,276 |
| Issued or guaranteed by U.S. | $6,558,000 | 3,265 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $940,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,479 |
| 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) | $16,248,000 | 4,402 |
| Total debt securities | $16,248,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,963,000 | 5,124 |
| U.S. Government securities | $8,568,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,568,000 | 5,358 |
| Securities issued by states & political subdivisions | $6,395,000 | 2,745 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,355,000 | 3,905 |
| Mortgage-backed securities | $7,410,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,423,000 | 3,260 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $987,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,443 |
| 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) | $14,963,000 | 4,624 |
| Total debt securities | $14,963,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,647,000 | 5,169 |
| U.S. Government securities | $8,938,000 | 5,347 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,938,000 | 5,260 |
| Securities issued by states & political subdivisions | $5,709,000 | 2,932 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,768,000 | 4,007 |
| Mortgage-backed securities | $7,702,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $6,637,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,637,000 | 3,103 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,065,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,386 |
| 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) | $14,647,000 | 4,674 |
| Total debt securities | $14,647,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,610,000 | 5,393 |
| U.S. Government securities | $9,845,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,845,000 | 5,186 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,489 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,869,000 | 4,286 |
| Mortgage-backed securities | $5,000,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,571 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,556 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,104,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,273 |
| 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) | $13,610,000 | 4,836 |
| Total debt securities | $13,610,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,660,000 | 5,240 |
| U.S. Government securities | $10,578,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,578,000 | 5,127 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,391 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,859,000 | 4,295 |
| Mortgage-backed securities | $5,185,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,334 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,152,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,209 |
| 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) | $14,660,000 | 4,672 |
| Total debt securities | $14,660,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,392,000 | 5,142 |
| U.S. Government securities | $11,360,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,360,000 | 5,016 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,389 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,849,000 | 4,304 |
| Mortgage-backed securities | $5,439,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,228 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,208,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,160 |
| 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) | $15,392,000 | 4,561 |
| Total debt securities | $15,392,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,208,000 | 5,057 |
| U.S. Government securities | $12,107,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,107,000 | 4,865 |
| Securities issued by states & political subdivisions | $4,101,000 | 3,376 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 4,270 |
| Mortgage-backed securities | $5,959,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,120 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,104 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,359,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,067 |
| 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) | $16,208,000 | 4,463 |
| Total debt securities | $16,208,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,977,000 | 5,002 |
| U.S. Government securities | $12,429,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,429,000 | 4,846 |
| Securities issued by states & political subdivisions | $4,548,000 | 3,248 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,627,000 | 4,381 |
| Mortgage-backed securities | $6,303,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,036 |
| Issued or guaranteed by U.S. | $4,878,000 | 3,024 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,425,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,043 |
| 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) | $16,977,000 | 4,405 |
| Total debt securities | $16,977,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,011,000 | 5,024 |
| U.S. Government securities | $12,678,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,678,000 | 4,842 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,302 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,652,000 | 4,407 |
| Mortgage-backed securities | $6,564,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,078,000 | 2,969 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,486,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 1,992 |
| 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) | $17,011,000 | 4,406 |
| Total debt securities | $17,011,000 | 4,978 |
| 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 | $16,872,000 | 5,030 |
| U.S. Government securities | $12,795,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,795,000 | 4,811 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,380 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,433,000 | 4,484 |
| Mortgage-backed securities | $6,789,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $5,298,000 | 2,936 |
| Issued or guaranteed by U.S. | $5,298,000 | 2,925 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,491,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 1,980 |
| 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) | $16,872,000 | 4,387 |
| Total debt securities | $16,872,000 | 4,976 |
| 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 | $16,797,000 | 5,085 |
| U.S. Government securities | $13,300,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,300,000 | 4,750 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,600 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,558,000 | 4,446 |
| Mortgage-backed securities | $7,169,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $5,639,000 | 2,909 |
| Issued or guaranteed by U.S. | $5,639,000 | 2,894 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,530,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 1,978 |
| 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) | $16,797,000 | 4,436 |
| Total debt securities | $16,797,000 | 5,027 |
| 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 | $16,361,000 | 5,154 |
| U.S. Government securities | $12,921,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,921,000 | 4,801 |
| Securities issued by states & political subdivisions | $3,440,000 | 3,650 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,640,000 | 4,388 |
| Mortgage-backed securities | $6,855,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $5,291,000 | 3,035 |
| Issued or guaranteed by U.S. | $5,291,000 | 3,023 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,564,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 1,973 |
| 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) | $16,361,000 | 4,487 |
| Total debt securities | $16,361,000 | 5,107 |
| 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 | $16,361,000 | 5,146 |
| U.S. Government securities | $12,994,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,994,000 | 4,764 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,670 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,662,000 | 4,407 |
| Mortgage-backed securities | $6,996,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $5,379,000 | 3,041 |
| Issued or guaranteed by U.S. | $5,379,000 | 3,026 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,617,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 1,963 |
| 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) | $16,361,000 | 4,483 |
| Total debt securities | $16,361,000 | 5,097 |
| 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 | $15,274,000 | 5,366 |
| U.S. Government securities | $12,041,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,041,000 | 4,987 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,694 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,910,000 | 4,293 |
| Mortgage-backed securities | $7,092,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 3,104 |
| Issued or guaranteed by U.S. | $5,398,000 | 3,093 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,694,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 1,987 |
| 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) | $15,274,000 | 4,690 |
| Total debt securities | $15,274,000 | 5,307 |
| 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 | $15,293,000 | 5,410 |
| U.S. Government securities | $12,320,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,320,000 | 4,997 |
| Securities issued by states & political subdivisions | $2,973,000 | 3,798 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,964,000 | 4,308 |
| Mortgage-backed securities | $6,982,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 3,208 |
| Issued or guaranteed by U.S. | $5,244,000 | 3,202 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,738,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,008 |
| 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) | $15,293,000 | 4,748 |
| Total debt securities | $15,293,000 | 5,352 |
| 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 | $15,083,000 | 5,492 |
| U.S. Government securities | $12,071,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,071,000 | 5,069 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,807 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,587,000 | 4,745 |
| Mortgage-backed securities | $7,431,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 3,138 |
| Issued or guaranteed by U.S. | $5,580,000 | 3,129 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,851,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,007 |
| 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) | $15,083,000 | 4,804 |
| Total debt securities | $15,083,000 | 5,420 |
| 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 | $15,130,000 | 5,487 |
| U.S. Government securities | $12,014,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,014,000 | 5,102 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,834 |
| Other domestic debt securities | $136,000 | 3,324 |
| 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 | $136,000 | 2,862 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,661,000 | 4,734 |
| Mortgage-backed securities | $7,835,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 3,096 |
| Issued or guaranteed by U.S. | $5,913,000 | 3,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,922,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 1,994 |
| 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) | $15,130,000 | 4,809 |
| Total debt securities | $15,130,000 | 5,418 |
| 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 | $14,820,000 | 5,600 |
| U.S. Government securities | $12,037,000 | 5,293 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,037,000 | 5,137 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,096 |
| Other domestic debt securities | $339,000 | 3,089 |
| 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 | $339,000 | 2,681 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,863,000 | 5,030 |
| Mortgage-backed securities | $7,587,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,918,000 | 3,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,669,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,141 |
| 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) | $14,820,000 | 4,920 |
| Total debt securities | $14,820,000 | 5,538 |
| 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 | $12,264,000 | 6,078 |
| U.S. Government securities | $8,829,000 | 6,023 |
| U.S. Treasury securities | $101,000 | 2,013 |
| U.S. Government agency obligations | $8,728,000 | 5,888 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,832 |
| Other domestic debt securities | $445,000 | 3,094 |
| 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 | $445,000 | 2,683 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,290,000 | 5,196 |
| Mortgage-backed securities | $6,103,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,470 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,263,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,374 |
| 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) | $12,264,000 | 5,358 |
| Total debt securities | $12,264,000 | 6,000 |
| 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 | $13,523,000 | 5,884 |
| U.S. Government securities | $9,883,000 | 5,806 |
| U.S. Treasury securities | $102,000 | 2,144 |
| U.S. Government agency obligations | $9,781,000 | 5,670 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,785 |
| Other domestic debt securities | $450,000 | 3,162 |
| 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 | $450,000 | 2,832 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,522,000 | 5,053 |
| Mortgage-backed securities | $6,429,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,377 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,337,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,453 |
| 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) | $50,000 | 4,484 |
| Available-for-sale securities (fair market value) | $13,473,000 | 5,144 |
| Total debt securities | $13,523,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,891,000 | 5,736 |
| U.S. Government securities | $9,418,000 | 5,771 |
| U.S. Treasury securities | $304,000 | 2,002 |
| U.S. Government agency obligations | $9,114,000 | 5,675 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,965 |
| Other domestic debt securities | $1,659,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 2,722 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,456,000 | 5,071 |
| Mortgage-backed securities | $5,443,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,614 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,103,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,103,000 | 549 |
| 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) | $50,000 | 4,512 |
| Available-for-sale securities (fair market value) | $13,841,000 | 5,038 |
| Total debt securities | $13,891,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,280,000 | 5,819 |
| U.S. Government securities | $8,668,000 | 5,919 |
| U.S. Treasury securities | $306,000 | 2,021 |
| U.S. Government agency obligations | $8,362,000 | 5,816 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,795 |
| Other domestic debt securities | $1,539,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $875,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $664,000 | 2,718 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,596,000 | 4,981 |
| Mortgage-backed securities | $4,663,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $3,788,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,788,000 | 3,828 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $875,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $875,000 | 630 |
| 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) | $50,000 | 4,549 |
| Available-for-sale securities (fair market value) | $13,230,000 | 5,096 |
| Total debt securities | $13,280,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,755,000 | 5,721 |
| U.S. Government securities | $9,332,000 | 5,750 |
| U.S. Treasury securities | $308,000 | 2,073 |
| U.S. Government agency obligations | $9,024,000 | 5,666 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,724 |
| Other domestic debt securities | $1,340,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $571,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $769,000 | 2,660 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,233,000 | 5,178 |
| Mortgage-backed securities | $3,660,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 4,142 |
| Issued or guaranteed by U.S. | $3,089,000 | 4,125 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $571,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $571,000 | 722 |
| 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) | $50,000 | 4,600 |
| Available-for-sale securities (fair market value) | $13,705,000 | 5,006 |
| Total debt securities | $13,755,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,877,000 | 5,666 |
| U.S. Government securities | $9,501,000 | 5,713 |
| U.S. Treasury securities | $411,000 | 2,145 |
| U.S. Government agency obligations | $9,090,000 | 5,634 |
| Securities issued by states & political subdivisions | $3,201,000 | 3,657 |
| Other domestic debt securities | $1,175,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,175,000 | 2,333 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,236 |
| Mortgage-backed securities | $3,239,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $2,647,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,647,000 | 4,292 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $592,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 3,340 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,635 |
| Available-for-sale securities (fair market value) | $13,802,000 | 4,930 |
| Total debt securities | $13,877,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,068,000 | 5,770 |
| U.S. Government securities | $9,277,000 | 5,713 |
| U.S. Treasury securities | $1,227,000 | 1,737 |
| U.S. Government agency obligations | $8,050,000 | 5,866 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,186 |
| Other domestic debt securities | $1,591,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,591,000 | 2,109 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,983,000 | 5,388 |
| Mortgage-backed securities | $2,492,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,609 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $687,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 3,398 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,879 |
| Available-for-sale securities (fair market value) | $12,993,000 | 4,946 |
| Total debt securities | $13,068,000 | 5,682 |
| 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 | $10,415,000 | 6,669 |
| U.S. Government securities | $6,887,000 | 6,968 |
| U.S. Treasury securities | $2,316,000 | 1,772 |
| U.S. Government agency obligations | $4,571,000 | 7,611 |
| Securities issued by states & political subdivisions | $1,748,000 | 4,579 |
| Other domestic debt securities | $1,689,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,689,000 | 1,779 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,342,000 | 5,490 |
| Mortgage-backed securities | $2,000 | 7,530 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,150 |
| Issued or guaranteed by U.S. | $2,000 | 7,122 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $537,000 | 4,896 |
| Available-for-sale securities (fair market value) | $9,878,000 | 5,761 |
| Total debt securities | $10,324,000 | 6,568 |
| 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 | $9,615,000 | 7,188 |
| U.S. Government securities | $6,366,000 | 7,441 |
| U.S. Treasury securities | $1,837,000 | 2,925 |
| U.S. Government agency obligations | $4,529,000 | 7,743 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,868 |
| Other domestic debt securities | $1,512,000 | 2,036 |
| 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 | $1,512,000 | 1,702 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 5,612 |
| Mortgage-backed securities | $5,000 | 7,839 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $5,000 | 7,398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $646,000 | 5,183 |
| Available-for-sale securities (fair market value) | $8,969,000 | 6,161 |
| Total debt securities | $9,595,000 | 7,079 |
| 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 | $6,271,000 | 8,302 |
| U.S. Government securities | $4,818,000 | 8,131 |
| U.S. Treasury securities | $1,973,000 | 4,054 |
| U.S. Government agency obligations | $2,845,000 | 8,311 |
| Securities issued by states & political subdivisions | $1,029,000 | 5,723 |
| Other domestic debt securities | $404,000 | 2,881 |
| 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 | $404,000 | 2,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,868,000 | 6,266 |
| Mortgage-backed securities | $9,000 | 8,027 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,596 |
| Issued or guaranteed by U.S. | $9,000 | 7,572 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $862,000 | 5,532 |
| Available-for-sale securities (fair market value) | $5,409,000 | 7,217 |
| Total debt securities | $6,251,000 | 8,175 |
| 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 | $6,801,000 | 8,514 |
| U.S. Government securities | $5,835,000 | 8,165 |
| U.S. Treasury securities | $3,656,000 | 3,852 |
| U.S. Government agency obligations | $2,179,000 | 8,916 |
| Securities issued by states & political subdivisions | $727,000 | 6,311 |
| Other domestic debt securities | $219,000 | 2,868 |
| 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 | $219,000 | 2,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 6,776 |
| Mortgage-backed securities | $15,000 | 8,356 |
| Certificates of participation in pools of residential mortgages | $15,000 | 7,844 |
| Issued or guaranteed by U.S. | $15,000 | 7,818 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $839,000 | 6,461 |
| Available-for-sale securities (fair market value) | $5,962,000 | 7,082 |
| Total debt securities | $6,781,000 | 8,387 |
| 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 | $6,761,000 | 9,080 |
| U.S. Government securities | $5,719,000 | 8,794 |
| U.S. Treasury securities | $4,242,000 | 4,195 |
| U.S. Government agency obligations | $1,477,000 | 9,838 |
| Securities issued by states & political subdivisions | $622,000 | 6,803 |
| Other domestic debt securities | $400,000 | 2,890 |
| 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 | $400,000 | 2,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 7,125 |
| Mortgage-backed securities | $21,000 | 8,898 |
| Certificates of participation in pools of residential mortgages | $21,000 | 8,352 |
| Issued or guaranteed by U.S. | $21,000 | 8,324 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,126,000 | 6,899 |
| Available-for-sale securities (fair market value) | $5,635,000 | 7,475 |
| Total debt securities | $6,741,000 | 8,985 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,766,000 | 9,476 |
| U.S. Government securities | $6,245,000 | 8,952 |
| U.S. Treasury securities | $5,158,000 | 4,455 |
| U.S. Government agency obligations | $1,087,000 | 10,407 |
| Securities issued by states & political subdivisions | $220,000 | 8,155 |
| Other domestic debt securities | $281,000 | 3,729 |
| 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 | $281,000 | 2,921 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,823 |
| Mortgage-backed securities | $29,000 | 9,345 |
| Certificates of participation in pools of residential mortgages | $29,000 | 8,691 |
| Issued or guaranteed by U.S. | $29,000 | 8,657 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $681,000 | 7,652 |
| Available-for-sale securities (fair market value) | $6,085,000 | 7,531 |
| Total debt securities | $6,746,000 | 9,376 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,360,000 | 10,211 |
| U.S. Government securities | $5,836,000 | 9,728 |
| U.S. Treasury securities | $5,362,000 | 5,319 |
| U.S. Government agency obligations | $474,000 | 11,344 |
| Securities issued by states & political subdivisions | $50,000 | 9,311 |
| Other domestic debt securities | $454,000 | 3,758 |
| 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 | $454,000 | 3,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,394,000 | 7,857 |
| Mortgage-backed securities | $38,000 | 9,859 |
| Certificates of participation in pools of residential mortgages | $38,000 | 9,131 |
| Issued or guaranteed by U.S. | $38,000 | 9,101 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,178,000 | 9,196 |
| Available-for-sale securities (fair market value) | $3,182,000 | 7,990 |
| Total debt securities | $6,340,000 | 10,121 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,261,000 | 11,139 |
| U.S. Government securities | $5,086,000 | 10,471 |
| U.S. Treasury securities | $4,627,000 | 5,959 |
| U.S. Government agency obligations | $459,000 | 11,757 |
| Securities issued by states & political subdivisions | $50,000 | 9,564 |
| Other domestic debt securities | $105,000 | 5,725 |
| 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 | $105,000 | 4,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 9,114 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,241,000 | 11,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,153,000 | 12,051 |
| U.S. Government securities | $4,145,000 | 11,339 |
| U.S. Treasury securities | $3,636,000 | 6,886 |
| U.S. Government agency obligations | $509,000 | 12,072 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $109,000 | 10,740 |
| Certificates of participation in pools of residential mortgages | $109,000 | 9,766 |
| Issued or guaranteed by U.S. | $109,000 | 9,696 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,145,000 | 11,914 |
| 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 |