Home > The First State Bank of Red Wing > Securities
The First State Bank of Red Wing, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,991,000 | 2,877 |
| U.S. Government securities | $29,840,000 | 2,495 |
| U.S. Treasury securities | $1,867,000 | 2,350 |
| U.S. Government agency obligations | $27,973,000 | 2,228 |
| Securities issued by states & political subdivisions | $10,084,000 | 2,443 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,308,000 | 2,014 |
| Mortgage-backed securities | $6,149,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,972,000 | 2,448 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,506 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,924,000 | 2,650 |
| Total debt securities | $39,924,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $38,295,000 | 2,916 |
| U.S. Government securities | $28,755,000 | 2,525 |
| U.S. Treasury securities | $1,822,000 | 2,418 |
| U.S. Government agency obligations | $26,933,000 | 2,236 |
| Securities issued by states & political subdivisions | $9,477,000 | 2,494 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,511,000 | 2,025 |
| Mortgage-backed securities | $6,243,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,069,000 | 2,436 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,505 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $38,232,000 | 2,685 |
| Total debt securities | $38,232,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $39,968,000 | 2,926 |
| U.S. Government securities | $30,064,000 | 2,506 |
| U.S. Treasury securities | $1,818,000 | 2,444 |
| U.S. Government agency obligations | $28,246,000 | 2,240 |
| Securities issued by states & political subdivisions | $9,838,000 | 2,516 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,916,000 | 2,010 |
| Mortgage-backed securities | $6,774,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,588,000 | 2,418 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,499 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $39,902,000 | 2,688 |
| Total debt securities | $39,902,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $40,622,000 | 2,992 |
| U.S. Government securities | $30,634,000 | 2,573 |
| U.S. Treasury securities | $1,828,000 | 2,525 |
| U.S. Government agency obligations | $28,806,000 | 2,222 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,563 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,242,000 | 2,291 |
| Mortgage-backed securities | $7,220,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,023,000 | 2,420 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,531 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $40,555,000 | 2,746 |
| Total debt securities | $40,555,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $40,667,000 | 3,021 |
| U.S. Government securities | $30,771,000 | 2,575 |
| U.S. Treasury securities | $1,800,000 | 2,560 |
| U.S. Government agency obligations | $28,971,000 | 2,211 |
| Securities issued by states & political subdivisions | $9,830,000 | 2,611 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,736,000 | 2,203 |
| Mortgage-backed securities | $7,559,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,353,000 | 2,410 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,547 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $40,601,000 | 2,767 |
| Total debt securities | $40,601,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $41,010,000 | 3,019 |
| U.S. Government securities | $31,008,000 | 2,606 |
| U.S. Treasury securities | $1,773,000 | 2,589 |
| U.S. Government agency obligations | $29,235,000 | 2,235 |
| Securities issued by states & political subdivisions | $9,936,000 | 2,616 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,908,000 | 2,293 |
| Mortgage-backed securities | $7,833,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,615,000 | 2,399 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,555 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $40,944,000 | 2,770 |
| Total debt securities | $40,944,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $44,191,000 | 2,964 |
| U.S. Government securities | $33,667,000 | 2,522 |
| U.S. Treasury securities | $1,819,000 | 2,543 |
| U.S. Government agency obligations | $31,848,000 | 2,182 |
| Securities issued by states & political subdivisions | $10,454,000 | 2,615 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,634,000 | 2,242 |
| Mortgage-backed securities | $8,737,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $8,490,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,490,000 | 2,353 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $247,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,566 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $44,121,000 | 2,741 |
| Total debt securities | $44,121,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $47,642,000 | 2,831 |
| U.S. Government securities | $36,327,000 | 2,378 |
| U.S. Treasury securities | $1,845,000 | 2,314 |
| U.S. Government agency obligations | $34,482,000 | 2,109 |
| Securities issued by states & political subdivisions | $11,242,000 | 2,559 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,352,000 | 2,287 |
| Mortgage-backed securities | $9,593,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $9,317,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,317,000 | 2,293 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $276,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,545 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,569,000 | 2,642 |
| Total debt securities | $47,569,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $48,493,000 | 2,729 |
| U.S. Government securities | $37,208,000 | 2,204 |
| U.S. Treasury securities | $1,937,000 | 1,816 |
| U.S. Government agency obligations | $35,271,000 | 2,055 |
| Securities issued by states & political subdivisions | $11,209,000 | 2,599 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,630,000 | 2,257 |
| Mortgage-backed securities | $11,037,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 2,214 |
| Issued or guaranteed by U.S. | $10,711,000 | 2,151 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $326,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,522 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $48,417,000 | 2,561 |
| Total debt securities | $48,417,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $45,577,000 | 2,750 |
| U.S. Government securities | $36,337,000 | 2,160 |
| U.S. Treasury securities | $1,957,000 | 1,602 |
| U.S. Government agency obligations | $34,380,000 | 2,063 |
| Securities issued by states & political subdivisions | $9,163,000 | 2,766 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,570,000 | 2,371 |
| Mortgage-backed securities | $12,246,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $11,882,000 | 2,135 |
| Issued or guaranteed by U.S. | $11,882,000 | 2,079 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $364,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,539 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,500,000 | 2,589 |
| Total debt securities | $45,500,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $42,503,000 | 2,778 |
| U.S. Government securities | $35,986,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $35,986,000 | 1,961 |
| Securities issued by states & political subdivisions | $6,440,000 | 3,031 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,832,000 | 2,336 |
| Mortgage-backed securities | $13,541,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $13,133,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,133,000 | 1,960 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $408,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,514 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,426,000 | 2,622 |
| Total debt securities | $42,426,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $38,860,000 | 2,789 |
| U.S. Government securities | $32,914,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,914,000 | 1,955 |
| Securities issued by states & political subdivisions | $5,867,000 | 3,085 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,478,000 | 2,410 |
| Mortgage-backed securities | $15,065,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $14,612,000 | 1,854 |
| Issued or guaranteed by U.S. | $14,612,000 | 1,798 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $453,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,463 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $38,781,000 | 2,617 |
| Total debt securities | $38,781,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $37,121,000 | 2,739 |
| U.S. Government securities | $32,393,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,393,000 | 1,873 |
| Securities issued by states & political subdivisions | $4,649,000 | 3,243 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,528,000 | 2,322 |
| Mortgage-backed securities | $16,800,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $16,332,000 | 1,654 |
| Issued or guaranteed by U.S. | $16,332,000 | 1,613 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $468,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,475 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,042,000 | 2,564 |
| Total debt securities | $37,042,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $35,522,000 | 2,690 |
| U.S. Government securities | $32,318,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,318,000 | 1,820 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,394 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,603,000 | 2,307 |
| Mortgage-backed securities | $18,337,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $17,856,000 | 1,523 |
| Issued or guaranteed by U.S. | $17,856,000 | 1,484 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $481,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,496 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,442,000 | 2,531 |
| Total debt securities | $35,442,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $31,439,000 | 2,820 |
| U.S. Government securities | $28,875,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,875,000 | 1,940 |
| Securities issued by states & political subdivisions | $2,485,000 | 3,493 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,330,000 | 2,258 |
| Mortgage-backed securities | $18,774,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $18,284,000 | 1,484 |
| Issued or guaranteed by U.S. | $18,284,000 | 1,442 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $490,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,518 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,360,000 | 2,649 |
| Total debt securities | $31,360,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $36,652,000 | 2,548 |
| U.S. Government securities | $34,420,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,420,000 | 1,756 |
| Securities issued by states & political subdivisions | $2,153,000 | 3,536 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,715,000 | 2,310 |
| Mortgage-backed securities | $22,148,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $21,661,000 | 1,296 |
| Issued or guaranteed by U.S. | $21,661,000 | 1,259 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $487,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,525 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,573,000 | 2,382 |
| Total debt securities | $36,573,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $30,717,000 | 2,818 |
| U.S. Government securities | $27,450,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,450,000 | 2,054 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,318 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,703,000 | 2,340 |
| Mortgage-backed securities | $17,638,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $17,148,000 | 1,469 |
| Issued or guaranteed by U.S. | $17,148,000 | 1,430 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $490,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,538 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $30,639,000 | 2,635 |
| Total debt securities | $30,639,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $32,966,000 | 2,743 |
| U.S. Government securities | $29,278,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,278,000 | 1,997 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,254 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $78,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,461,000 | 2,404 |
| Mortgage-backed securities | $17,527,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $17,527,000 | 1,416 |
| Issued or guaranteed by U.S. | $17,527,000 | 1,376 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $32,966,000 | 2,557 |
| Total debt securities | $32,888,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $34,743,000 | 2,705 |
| U.S. Government securities | $30,548,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,548,000 | 1,966 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,223 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $78,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,117,000 | 2,390 |
| Mortgage-backed securities | $18,265,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $18,265,000 | 1,367 |
| Issued or guaranteed by U.S. | $18,265,000 | 1,347 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,743,000 | 2,517 |
| Total debt securities | $34,665,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $35,751,000 | 2,700 |
| U.S. Government securities | $31,431,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,431,000 | 1,952 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,255 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $76,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,169,000 | 2,428 |
| Mortgage-backed securities | $19,220,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $19,220,000 | 1,343 |
| Issued or guaranteed by U.S. | $19,220,000 | 1,322 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $35,751,000 | 2,505 |
| Total debt securities | $35,675,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $36,805,000 | 2,675 |
| U.S. Government securities | $32,059,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,059,000 | 1,947 |
| Securities issued by states & political subdivisions | $4,670,000 | 3,238 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $76,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,947,000 | 2,471 |
| Mortgage-backed securities | $20,002,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $20,002,000 | 1,296 |
| Issued or guaranteed by U.S. | $20,002,000 | 1,284 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,805,000 | 2,482 |
| Total debt securities | $36,729,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $37,184,000 | 2,669 |
| U.S. Government securities | $32,439,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,439,000 | 1,943 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,284 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $76,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,968,000 | 2,546 |
| Mortgage-backed securities | $20,314,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $20,314,000 | 1,304 |
| Issued or guaranteed by U.S. | $20,314,000 | 1,298 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,184,000 | 2,470 |
| Total debt securities | $37,108,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,764,000 | 2,676 |
| U.S. Government securities | $32,994,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,994,000 | 1,924 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,321 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $77,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,191,000 | 2,566 |
| Mortgage-backed securities | $20,565,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $20,565,000 | 1,338 |
| Issued or guaranteed by U.S. | $20,565,000 | 1,286 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,764,000 | 2,482 |
| Total debt securities | $37,687,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $37,301,000 | 2,734 |
| U.S. Government securities | $33,350,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,350,000 | 1,958 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,513 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $78,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,394,000 | 2,591 |
| Mortgage-backed securities | $20,842,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $20,842,000 | 1,350 |
| Issued or guaranteed by U.S. | $20,842,000 | 1,347 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,301,000 | 2,532 |
| Total debt securities | $37,223,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,755,000 | 2,738 |
| U.S. Government securities | $32,502,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,502,000 | 2,014 |
| Securities issued by states & political subdivisions | $5,173,000 | 3,355 |
| 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 | $80,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,705,000 | 2,590 |
| Mortgage-backed securities | $20,212,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $20,212,000 | 1,407 |
| Issued or guaranteed by U.S. | $20,212,000 | 1,406 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $37,755,000 | 2,531 |
| Total debt securities | $37,675,000 | 2,720 |
| 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 | $38,366,000 | 2,743 |
| U.S. Government securities | $33,065,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,065,000 | 2,002 |
| Securities issued by states & political subdivisions | $5,221,000 | 3,384 |
| 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 | $80,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,536,000 | 2,633 |
| Mortgage-backed securities | $20,601,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $20,601,000 | 1,431 |
| Issued or guaranteed by U.S. | $20,601,000 | 1,428 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,366,000 | 2,530 |
| Total debt securities | $38,286,000 | 2,729 |
| 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 | $38,000,000 | 2,799 |
| U.S. Government securities | $32,680,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,680,000 | 2,063 |
| Securities issued by states & political subdivisions | $5,240,000 | 3,410 |
| 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 | $80,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,238,000 | 2,679 |
| Mortgage-backed securities | $21,257,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $21,257,000 | 1,437 |
| Issued or guaranteed by U.S. | $21,257,000 | 1,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,000,000 | 2,574 |
| Total debt securities | $37,920,000 | 2,785 |
| 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 | $37,961,000 | 2,854 |
| U.S. Government securities | $32,253,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,253,000 | 2,106 |
| Securities issued by states & political subdivisions | $5,628,000 | 3,380 |
| 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 | $80,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,322,000 | 2,805 |
| Mortgage-backed securities | $20,421,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $20,421,000 | 1,503 |
| Issued or guaranteed by U.S. | $20,421,000 | 1,503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,961,000 | 2,621 |
| Total debt securities | $37,881,000 | 2,838 |
| 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 | $33,892,000 | 3,020 |
| U.S. Government securities | $27,584,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,584,000 | 2,321 |
| Securities issued by states & political subdivisions | $6,227,000 | 3,313 |
| 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 | $81,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,412,000 | 2,800 |
| Mortgage-backed securities | $18,317,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $18,317,000 | 1,638 |
| Issued or guaranteed by U.S. | $18,317,000 | 1,637 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,892,000 | 2,769 |
| Total debt securities | $33,811,000 | 3,005 |
| 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 | $33,938,000 | 2,996 |
| U.S. Government securities | $28,306,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,306,000 | 2,300 |
| Securities issued by states & political subdivisions | $5,549,000 | 3,424 |
| 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 | $83,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,451,000 | 2,817 |
| Mortgage-backed securities | $18,578,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $18,578,000 | 1,622 |
| Issued or guaranteed by U.S. | $18,578,000 | 1,622 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,938,000 | 2,745 |
| Total debt securities | $33,855,000 | 2,986 |
| 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 | $34,478,000 | 3,037 |
| U.S. Government securities | $29,690,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,690,000 | 2,277 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,608 |
| 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 | $83,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,675,000 | 2,947 |
| Mortgage-backed securities | $16,961,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $16,961,000 | 1,730 |
| Issued or guaranteed by U.S. | $16,961,000 | 1,726 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,478,000 | 2,779 |
| Total debt securities | $34,395,000 | 3,022 |
| 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 | $40,053,000 | 2,823 |
| U.S. Government securities | $35,265,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,265,000 | 2,084 |
| Securities issued by states & political subdivisions | $4,699,000 | 3,617 |
| 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 | $89,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,610,000 | 3,000 |
| Mortgage-backed securities | $15,258,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $15,258,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,258,000 | 1,853 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,053,000 | 2,568 |
| Total debt securities | $39,964,000 | 2,807 |
| 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 | $38,918,000 | 2,888 |
| U.S. Government securities | $32,963,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,963,000 | 2,219 |
| Securities issued by states & political subdivisions | $5,866,000 | 3,393 |
| 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 | $89,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,137,000 | 3,084 |
| Mortgage-backed securities | $12,873,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $12,873,000 | 2,044 |
| Issued or guaranteed by U.S. | $12,873,000 | 2,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,918,000 | 2,638 |
| Total debt securities | $38,831,000 | 2,871 |
| 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 | $38,886,000 | 2,915 |
| U.S. Government securities | $32,908,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,908,000 | 2,262 |
| Securities issued by states & political subdivisions | $5,889,000 | 3,432 |
| 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 | $89,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,958,000 | 3,148 |
| Mortgage-backed securities | $12,696,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $12,696,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,696,000 | 2,086 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,886,000 | 2,671 |
| Total debt securities | $38,796,000 | 2,898 |
| 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 | $39,142,000 | 2,955 |
| U.S. Government securities | $32,923,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,923,000 | 2,312 |
| Securities issued by states & political subdivisions | $6,130,000 | 3,409 |
| 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 | $89,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,765,000 | 3,199 |
| Mortgage-backed securities | $12,694,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $12,694,000 | 2,135 |
| Issued or guaranteed by U.S. | $12,694,000 | 2,134 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,142,000 | 2,704 |
| Total debt securities | $39,053,000 | 2,938 |
| 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 | $37,882,000 | 3,074 |
| U.S. Government securities | $31,563,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,563,000 | 2,430 |
| Securities issued by states & political subdivisions | $6,230,000 | 3,391 |
| 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 | $89,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,002,000 | 3,200 |
| Mortgage-backed securities | $10,293,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $10,293,000 | 2,429 |
| Issued or guaranteed by U.S. | $10,293,000 | 2,427 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,882,000 | 2,812 |
| Total debt securities | $37,793,000 | 3,055 |
| 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 | $33,351,000 | 3,344 |
| U.S. Government securities | $27,566,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,566,000 | 2,665 |
| Securities issued by states & political subdivisions | $5,696,000 | 3,516 |
| 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 | $89,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,737,000 | 3,251 |
| Mortgage-backed securities | $6,794,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $6,794,000 | 2,978 |
| Issued or guaranteed by U.S. | $6,794,000 | 2,977 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $33,351,000 | 3,060 |
| Total debt securities | $33,262,000 | 3,325 |
| 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 | $41,330,000 | 2,988 |
| U.S. Government securities | $34,623,000 | 2,456 |
| U.S. Treasury securities | $3,500,000 | 662 |
| U.S. Government agency obligations | $31,123,000 | 2,557 |
| Securities issued by states & political subdivisions | $6,618,000 | 3,381 |
| 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 | $89,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,545,000 | 3,465 |
| Mortgage-backed securities | $7,160,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,160,000 | 2,990 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,330,000 | 2,720 |
| Total debt securities | $41,242,000 | 2,974 |
| 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 | $41,023,000 | 3,055 |
| U.S. Government securities | $34,351,000 | 2,507 |
| U.S. Treasury securities | $5,000,000 | 500 |
| U.S. Government agency obligations | $29,351,000 | 2,693 |
| Securities issued by states & political subdivisions | $6,583,000 | 3,437 |
| 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 | $89,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,515,000 | 3,494 |
| Mortgage-backed securities | $5,448,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,448,000 | 3,348 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $41,023,000 | 2,776 |
| Total debt securities | $40,934,000 | 3,039 |
| 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 | $40,967,000 | 3,076 |
| U.S. Government securities | $32,277,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,277,000 | 2,557 |
| Securities issued by states & political subdivisions | $8,601,000 | 3,125 |
| 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 | $89,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,706,000 | 3,480 |
| Mortgage-backed securities | $7,125,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $7,125,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,125,000 | 3,068 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,967,000 | 2,798 |
| Total debt securities | $40,878,000 | 3,049 |
| 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 | $41,931,000 | 3,028 |
| U.S. Government securities | $31,845,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,845,000 | 2,570 |
| Securities issued by states & political subdivisions | $9,997,000 | 2,889 |
| 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 | $89,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,601 |
| Mortgage-backed securities | $6,156,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,238 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,931,000 | 2,756 |
| Total debt securities | $41,842,000 | 2,999 |
| 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 | $43,165,000 | 2,999 |
| U.S. Government securities | $32,990,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,990,000 | 2,529 |
| Securities issued by states & political subdivisions | $10,086,000 | 2,889 |
| 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 | $89,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,623,000 | 3,695 |
| Mortgage-backed securities | $6,449,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,449,000 | 3,201 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $43,165,000 | 2,737 |
| Total debt securities | $43,076,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $43,775,000 | 2,951 |
| U.S. Government securities | $33,629,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,629,000 | 2,480 |
| Securities issued by states & political subdivisions | $10,057,000 | 2,880 |
| 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 | $89,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,668,000 | 3,683 |
| Mortgage-backed securities | $6,729,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 3,138 |
| Issued or guaranteed by U.S. | $6,729,000 | 3,136 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $43,775,000 | 2,704 |
| Total debt securities | $43,685,000 | 2,926 |
| 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 | $46,554,000 | 2,849 |
| U.S. Government securities | $36,617,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,617,000 | 2,375 |
| Securities issued by states & political subdivisions | $9,848,000 | 2,876 |
| 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 | $89,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,137,000 | 3,647 |
| Mortgage-backed securities | $7,406,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $7,406,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,406,000 | 3,053 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,554,000 | 2,637 |
| Total debt securities | $46,465,000 | 2,823 |
| 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 | $45,041,000 | 2,854 |
| U.S. Government securities | $35,037,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,037,000 | 2,420 |
| Securities issued by states & political subdivisions | $9,915,000 | 2,854 |
| 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 | $89,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,674,000 | 3,706 |
| Mortgage-backed securities | $5,444,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,444,000 | 3,418 |
| Issued or guaranteed by U.S. | $5,444,000 | 3,416 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,041,000 | 2,634 |
| Total debt securities | $44,952,000 | 2,832 |
| 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 | $42,920,000 | 2,995 |
| U.S. Government securities | $32,893,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,893,000 | 2,576 |
| Securities issued by states & political subdivisions | $9,937,000 | 2,813 |
| 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 | $90,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,697,000 | 3,745 |
| Mortgage-backed securities | $6,027,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $6,027,000 | 3,464 |
| Issued or guaranteed by U.S. | $6,027,000 | 3,464 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $42,920,000 | 2,767 |
| Total debt securities | $42,830,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $43,258,000 | 2,993 |
| U.S. Government securities | $33,300,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,300,000 | 2,598 |
| Securities issued by states & political subdivisions | $9,868,000 | 2,775 |
| 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 | $90,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,708,000 | 3,789 |
| Mortgage-backed securities | $6,486,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 3,392 |
| Issued or guaranteed by U.S. | $6,486,000 | 3,391 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $43,258,000 | 2,755 |
| Total debt securities | $43,168,000 | 2,972 |
| 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 | $40,679,000 | 3,120 |
| U.S. Government securities | $30,811,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,811,000 | 2,783 |
| Securities issued by states & political subdivisions | $9,778,000 | 2,708 |
| 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 | $90,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,614,000 | 3,828 |
| Mortgage-backed securities | $6,328,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $6,328,000 | 3,425 |
| Issued or guaranteed by U.S. | $6,328,000 | 3,423 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,679,000 | 2,874 |
| Total debt securities | $40,589,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $41,001,000 | 3,029 |
| U.S. Government securities | $31,173,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,173,000 | 2,672 |
| Securities issued by states & political subdivisions | $9,738,000 | 2,680 |
| 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 | $90,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,700,000 | 3,612 |
| Mortgage-backed securities | $5,354,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 3,519 |
| Issued or guaranteed by U.S. | $5,354,000 | 3,516 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,001,000 | 2,778 |
| Total debt securities | $40,911,000 | 3,011 |
| 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 | $43,124,000 | 2,829 |
| U.S. Government securities | $34,755,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,755,000 | 2,378 |
| Securities issued by states & political subdivisions | $8,279,000 | 2,844 |
| 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 | $90,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,750,000 | 3,583 |
| Mortgage-backed securities | $4,664,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,640 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,520 |
| 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) | $43,124,000 | 2,587 |
| Total debt securities | $43,034,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,975,000 | 3,070 |
| U.S. Government securities | $32,995,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,995,000 | 2,525 |
| Securities issued by states & political subdivisions | $5,890,000 | 3,283 |
| 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 | $90,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,693,000 | 3,650 |
| Mortgage-backed securities | $1,553,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,566 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,479 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,975,000 | 2,800 |
| Total debt securities | $38,885,000 | 3,051 |
| 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 | $37,433,000 | 3,119 |
| U.S. Government securities | $31,628,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,628,000 | 2,594 |
| Securities issued by states & political subdivisions | $5,715,000 | 3,292 |
| 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 | $90,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,483,000 | 3,674 |
| Mortgage-backed securities | $1,595,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,514 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,434 |
| 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) | $37,433,000 | 2,842 |
| Total debt securities | $37,344,000 | 3,098 |
| 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 | $27,290,000 | 3,717 |
| U.S. Government securities | $21,458,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,458,000 | 3,233 |
| Securities issued by states & political subdivisions | $5,742,000 | 3,250 |
| 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 | $90,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,652,000 | 5,360 |
| Mortgage-backed securities | $256,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,844 |
| Issued or guaranteed by U.S. | $1,000 | 5,831 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $255,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,177 |
| 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) | $27,290,000 | 3,421 |
| Total debt securities | $27,200,000 | 3,696 |
| 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 | $28,350,000 | 3,602 |
| U.S. Government securities | $23,083,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,083,000 | 3,035 |
| Securities issued by states & political subdivisions | $5,177,000 | 3,328 |
| 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 | $90,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,719,000 | 5,410 |
| Mortgage-backed securities | $900,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,888 |
| Issued or guaranteed by U.S. | $1,000 | 5,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $899,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,752 |
| 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) | $3,751,000 | 1,608 |
| Available-for-sale securities (fair market value) | $24,599,000 | 3,589 |
| Total debt securities | $28,260,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,002,000 | 3,479 |
| U.S. Government securities | $25,056,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,056,000 | 2,935 |
| Securities issued by states & political subdivisions | $4,856,000 | 3,329 |
| 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 | $90,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,711,000 | 5,465 |
| Mortgage-backed securities | $1,269,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,000 | 5,927 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,268,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,481 |
| 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) | $1,001,000 | 2,278 |
| Available-for-sale securities (fair market value) | $29,001,000 | 3,237 |
| Total debt securities | $29,912,000 | 3,451 |
| 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 | $28,018,000 | 3,650 |
| U.S. Government securities | $23,227,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,227,000 | 3,144 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,334 |
| 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 | $90,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,000 | 5,552 |
| Mortgage-backed securities | $1,462,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,000 | 6,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,461,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,355 |
| 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) | $1,000 | 3,242 |
| Available-for-sale securities (fair market value) | $28,017,000 | 3,314 |
| Total debt securities | $27,928,000 | 3,626 |
| 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 | $25,600,000 | 3,833 |
| U.S. Government securities | $21,000,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,000,000 | 3,334 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,414 |
| Other domestic debt securities | $23,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,512 |
| 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 | $90,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,672,000 | 5,600 |
| Mortgage-backed securities | $1,933,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,075 |
| Issued or guaranteed by U.S. | $2,000 | 6,060 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,931,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,204 |
| Privately issued | $23,000 | 1,439 |
| 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) | $2,000 | 3,293 |
| Available-for-sale securities (fair market value) | $25,598,000 | 3,466 |
| Total debt securities | $25,510,000 | 3,800 |
| 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 | $27,084,000 | 3,734 |
| U.S. Government securities | $23,057,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,057,000 | 3,127 |
| Securities issued by states & political subdivisions | $3,869,000 | 3,614 |
| Other domestic debt securities | $68,000 | 3,211 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,525 |
| 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 | $90,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,682,000 | 5,610 |
| Mortgage-backed securities | $2,223,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,165 |
| Issued or guaranteed by U.S. | $2,000 | 6,145 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,221,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 2,084 |
| Privately issued | $68,000 | 1,451 |
| 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) | $2,402,000 | 2,038 |
| Available-for-sale securities (fair market value) | $24,682,000 | 3,559 |
| Total debt securities | $26,994,000 | 3,704 |
| 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 | $26,838,000 | 3,716 |
| U.S. Government securities | $23,424,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,424,000 | 3,056 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,824 |
| Other domestic debt securities | $154,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,500 |
| 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 | $90,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,692,000 | 5,624 |
| Mortgage-backed securities | $2,797,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,200 |
| Issued or guaranteed by U.S. | $3,000 | 6,178 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,794,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 1,934 |
| Privately issued | $154,000 | 1,429 |
| 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) | $2,402,000 | 2,045 |
| Available-for-sale securities (fair market value) | $24,436,000 | 3,533 |
| Total debt securities | $26,748,000 | 3,685 |
| 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 | $24,585,000 | 3,934 |
| U.S. Government securities | $23,726,000 | 3,140 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,726,000 | 3,081 |
| Securities issued by states & political subdivisions | $557,000 | 5,196 |
| Other domestic debt securities | $212,000 | 3,068 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,495 |
| 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 | $90,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,687,000 | 5,682 |
| Mortgage-backed securities | $3,386,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,215 |
| Issued or guaranteed by U.S. | $7,000 | 6,197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,379,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,817 |
| Privately issued | $212,000 | 1,431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,479 |
| Available-for-sale securities (fair market value) | $24,583,000 | 3,533 |
| Total debt securities | $24,495,000 | 3,904 |
| 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 | $24,044,000 | 3,987 |
| U.S. Government securities | $23,769,000 | 3,129 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,769,000 | 3,067 |
| Securities issued by states & political subdivisions | $185,000 | 5,637 |
| 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 | $90,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,000 | 5,813 |
| Mortgage-backed securities | $395,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,207 |
| Issued or guaranteed by U.S. | $12,000 | 6,186 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $383,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,943 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,497 |
| Available-for-sale securities (fair market value) | $24,042,000 | 3,571 |
| Total debt securities | $23,954,000 | 3,961 |
| 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 | $23,317,000 | 3,993 |
| U.S. Government securities | $22,892,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,892,000 | 3,106 |
| Securities issued by states & political subdivisions | $185,000 | 5,653 |
| Other domestic debt securities | $150,000 | 3,022 |
| 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 | $150,000 | 2,247 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $90,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,489,000 | 5,868 |
| Mortgage-backed securities | $20,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,182 |
| Issued or guaranteed by U.S. | $20,000 | 6,161 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,523 |
| Available-for-sale securities (fair market value) | $23,315,000 | 3,546 |
| Total debt securities | $23,228,000 | 3,969 |
| 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 | $24,574,000 | 3,925 |
| U.S. Government securities | $23,834,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,834,000 | 3,065 |
| Securities issued by states & political subdivisions | $185,000 | 5,703 |
| Other domestic debt securities | $465,000 | 2,708 |
| 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 | $465,000 | 1,986 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $90,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 5,878 |
| Mortgage-backed securities | $27,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,167 |
| Issued or guaranteed by U.S. | $27,000 | 6,142 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,002,000 | 1,963 |
| Available-for-sale securities (fair market value) | $21,572,000 | 3,791 |
| Total debt securities | $24,484,000 | 3,878 |
| 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 | $21,192,000 | 4,280 |
| U.S. Government securities | $19,952,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,952,000 | 3,468 |
| Securities issued by states & political subdivisions | $186,000 | 5,702 |
| Other domestic debt securities | $964,000 | 2,231 |
| 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 | $964,000 | 1,557 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $90,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,711,000 | 4,562 |
| Mortgage-backed securities | $38,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,110 |
| Issued or guaranteed by U.S. | $38,000 | 6,080 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,003,000 | 1,990 |
| Available-for-sale securities (fair market value) | $18,189,000 | 4,181 |
| Total debt securities | $21,102,000 | 4,241 |
| 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 | $23,597,000 | 4,026 |
| U.S. Government securities | $22,290,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,290,000 | 3,249 |
| Securities issued by states & political subdivisions | $260,000 | 5,603 |
| Other domestic debt securities | $957,000 | 2,063 |
| 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 | $957,000 | 1,449 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $90,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,369,000 | 4,407 |
| Mortgage-backed securities | $48,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,007 |
| Issued or guaranteed by U.S. | $48,000 | 5,986 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,004,000 | 1,864 |
| Available-for-sale securities (fair market value) | $19,593,000 | 3,998 |
| Total debt securities | $23,507,000 | 3,987 |
| 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 | $21,965,000 | 4,227 |
| U.S. Government securities | $20,667,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,667,000 | 3,479 |
| Securities issued by states & political subdivisions | $258,000 | 5,642 |
| Other domestic debt securities | $950,000 | 2,037 |
| 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 | $950,000 | 1,436 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $90,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,339,000 | 4,437 |
| Mortgage-backed securities | $58,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,931 |
| Issued or guaranteed by U.S. | $58,000 | 5,907 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,005,000 | 1,913 |
| Available-for-sale securities (fair market value) | $17,960,000 | 4,209 |
| Total debt securities | $21,875,000 | 4,189 |
| 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 | $17,719,000 | 4,789 |
| U.S. Government securities | $16,430,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,430,000 | 4,062 |
| Securities issued by states & political subdivisions | $256,000 | 5,680 |
| Other domestic debt securities | $943,000 | 1,991 |
| 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 | $943,000 | 1,412 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $90,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,280,000 | 4,472 |
| Mortgage-backed securities | $68,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,914 |
| Issued or guaranteed by U.S. | $68,000 | 5,893 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,707 |
| Available-for-sale securities (fair market value) | $17,711,000 | 4,232 |
| Total debt securities | $17,629,000 | 4,760 |
| 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 | $23,113,000 | 4,092 |
| U.S. Government securities | $21,823,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,823,000 | 3,360 |
| Securities issued by states & political subdivisions | $259,000 | 5,733 |
| Other domestic debt securities | $941,000 | 1,999 |
| 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 | $941,000 | 1,445 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $90,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,545,000 | 4,720 |
| Mortgage-backed securities | $79,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,897 |
| Issued or guaranteed by U.S. | $79,000 | 5,873 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 3,775 |
| Available-for-sale securities (fair market value) | $23,104,000 | 3,592 |
| Total debt securities | $23,022,000 | 4,053 |
| 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 | $23,067,000 | 4,143 |
| U.S. Government securities | $21,708,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,708,000 | 3,418 |
| Securities issued by states & political subdivisions | $334,000 | 5,663 |
| Other domestic debt securities | $935,000 | 2,007 |
| 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 | $935,000 | 1,466 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $90,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,215,000 | 6,154 |
| Mortgage-backed securities | $90,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,886 |
| Issued or guaranteed by U.S. | $90,000 | 5,862 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,855 |
| Available-for-sale securities (fair market value) | $23,055,000 | 3,621 |
| Total debt securities | $22,977,000 | 4,105 |
| 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 | $23,022,000 | 4,196 |
| U.S. Government securities | $21,666,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,666,000 | 3,436 |
| Securities issued by states & political subdivisions | $335,000 | 5,727 |
| Other domestic debt securities | $931,000 | 2,022 |
| 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 | $931,000 | 1,489 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $90,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,209,000 | 6,208 |
| Mortgage-backed securities | $101,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,893 |
| Issued or guaranteed by U.S. | $101,000 | 5,862 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 3,934 |
| Available-for-sale securities (fair market value) | $23,008,000 | 3,651 |
| Total debt securities | $22,932,000 | 4,149 |
| 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 | $22,592,000 | 4,227 |
| U.S. Government securities | $21,256,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,256,000 | 3,484 |
| Securities issued by states & political subdivisions | $330,000 | 5,757 |
| Other domestic debt securities | $916,000 | 2,055 |
| 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 | $916,000 | 1,536 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $90,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,190,000 | 6,251 |
| Mortgage-backed securities | $112,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,901 |
| Issued or guaranteed by U.S. | $112,000 | 5,874 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,000 | 3,976 |
| Available-for-sale securities (fair market value) | $22,576,000 | 3,679 |
| Total debt securities | $22,502,000 | 4,174 |
| 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 | $22,818,000 | 4,263 |
| U.S. Government securities | $21,475,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,475,000 | 3,491 |
| Securities issued by states & political subdivisions | $333,000 | 5,773 |
| Other domestic debt securities | $920,000 | 2,112 |
| 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 | $920,000 | 1,604 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $90,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,196,000 | 6,264 |
| Mortgage-backed securities | $124,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,906 |
| Issued or guaranteed by U.S. | $124,000 | 5,882 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,000 | 4,039 |
| Available-for-sale securities (fair market value) | $22,800,000 | 3,691 |
| Total debt securities | $22,728,000 | 4,213 |
| 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 | $23,059,000 | 4,238 |
| U.S. Government securities | $21,646,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,646,000 | 3,444 |
| Securities issued by states & political subdivisions | $399,000 | 5,714 |
| Other domestic debt securities | $924,000 | 2,189 |
| 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 | $924,000 | 1,709 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $90,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 6,283 |
| Mortgage-backed securities | $136,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,934 |
| Issued or guaranteed by U.S. | $136,000 | 5,908 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 4,112 |
| Available-for-sale securities (fair market value) | $23,039,000 | 3,657 |
| Total debt securities | $22,969,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,663,000 | 4,137 |
| U.S. Government securities | $21,803,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,803,000 | 3,392 |
| Securities issued by states & political subdivisions | $400,000 | 5,740 |
| Other domestic debt securities | $1,370,000 | 1,920 |
| 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 | $1,370,000 | 1,465 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $90,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,000 | 6,302 |
| Mortgage-backed securities | $149,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,941 |
| Issued or guaranteed by U.S. | $149,000 | 5,921 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $263,000 | 3,720 |
| Available-for-sale securities (fair market value) | $23,400,000 | 3,615 |
| Total debt securities | $23,573,000 | 4,098 |
| 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 | $23,907,000 | 4,154 |
| U.S. Government securities | $22,039,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,039,000 | 3,434 |
| Securities issued by states & political subdivisions | $402,000 | 5,741 |
| Other domestic debt securities | $1,376,000 | 1,953 |
| 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 | $1,376,000 | 1,530 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $90,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 6,294 |
| Mortgage-backed securities | $162,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,968 |
| Issued or guaranteed by U.S. | $162,000 | 5,939 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,766 |
| Available-for-sale securities (fair market value) | $23,642,000 | 3,625 |
| Total debt securities | $23,817,000 | 4,109 |
| 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 | $23,577,000 | 4,259 |
| U.S. Government securities | $21,725,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,725,000 | 3,523 |
| Securities issued by states & political subdivisions | $399,000 | 5,767 |
| Other domestic debt securities | $1,363,000 | 2,002 |
| 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 | $1,363,000 | 1,608 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $90,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 6,352 |
| Mortgage-backed securities | $182,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,002 |
| Issued or guaranteed by U.S. | $182,000 | 5,978 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $274,000 | 3,802 |
| Available-for-sale securities (fair market value) | $23,303,000 | 3,725 |
| Total debt securities | $23,487,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,008,000 | 4,242 |
| U.S. Government securities | $22,114,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,114,000 | 3,485 |
| Securities issued by states & political subdivisions | $421,000 | 5,770 |
| Other domestic debt securities | $1,383,000 | 2,069 |
| 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 | $1,383,000 | 1,679 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $90,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,219,000 | 6,339 |
| Mortgage-backed securities | $207,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,992 |
| Issued or guaranteed by U.S. | $207,000 | 5,975 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $283,000 | 3,853 |
| Available-for-sale securities (fair market value) | $23,725,000 | 3,713 |
| Total debt securities | $23,918,000 | 4,184 |
| 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 | $24,721,000 | 4,137 |
| U.S. Government securities | $22,811,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,811,000 | 3,401 |
| Securities issued by states & political subdivisions | $424,000 | 5,809 |
| Other domestic debt securities | $1,396,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,396,000 | 1,720 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $90,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,231,000 | 6,381 |
| Mortgage-backed securities | $242,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,963 |
| Issued or guaranteed by U.S. | $242,000 | 5,949 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $304,000 | 3,889 |
| Available-for-sale securities (fair market value) | $24,417,000 | 3,609 |
| Total debt securities | $24,631,000 | 4,077 |
| 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 | $24,131,000 | 4,270 |
| U.S. Government securities | $22,252,000 | 3,646 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,252,000 | 3,518 |
| Securities issued by states & political subdivisions | $416,000 | 5,872 |
| Other domestic debt securities | $1,373,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,373,000 | 1,822 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $90,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,000 | 6,415 |
| Mortgage-backed securities | $256,000 | 6,435 |
| Certificates of participation in pools of residential mortgages | $256,000 | 6,015 |
| Issued or guaranteed by U.S. | $256,000 | 6,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $310,000 | 3,928 |
| Available-for-sale securities (fair market value) | $23,821,000 | 3,743 |
| Total debt securities | $24,041,000 | 4,207 |
| 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 | $23,358,000 | 4,339 |
| U.S. Government securities | $21,422,000 | 3,668 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,422,000 | 3,549 |
| Securities issued by states & political subdivisions | $426,000 | 5,865 |
| Other domestic debt securities | $1,420,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,420,000 | 1,889 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $90,000 | 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 | $1,250,000 | 6,359 |
| Mortgage-backed securities | $275,000 | 6,438 |
| Certificates of participation in pools of residential mortgages | $275,000 | 6,006 |
| Issued or guaranteed by U.S. | $275,000 | 5,986 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $816,000 | 3,474 |
| Available-for-sale securities (fair market value) | $22,542,000 | 3,864 |
| Total debt securities | $23,268,000 | 4,280 |
| 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 | $24,115,000 | 4,314 |
| U.S. Government securities | $22,198,000 | 3,635 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,198,000 | 3,505 |
| Securities issued by states & political subdivisions | $426,000 | 5,914 |
| Other domestic debt securities | $1,401,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,401,000 | 2,007 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $90,000 | 2,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,222,000 | 6,360 |
| Mortgage-backed securities | $305,000 | 6,432 |
| Certificates of participation in pools of residential mortgages | $305,000 | 6,010 |
| Issued or guaranteed by U.S. | $305,000 | 5,987 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $836,000 | 3,515 |
| Available-for-sale securities (fair market value) | $23,279,000 | 3,818 |
| Total debt securities | $24,025,000 | 4,248 |
| 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 | $27,713,000 | 3,846 |
| U.S. Government securities | $25,455,000 | 3,196 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,455,000 | 3,080 |
| Securities issued by states & political subdivisions | $206,000 | 6,347 |
| Other domestic debt securities | $2,052,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,052,000 | 1,821 |
| 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 | $1,233,000 | 6,357 |
| Mortgage-backed securities | $369,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,975 |
| Issued or guaranteed by U.S. | $369,000 | 5,949 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $891,000 | 3,512 |
| Available-for-sale securities (fair market value) | $26,822,000 | 3,420 |
| Total debt securities | $27,709,000 | 3,774 |
| 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 | $26,680,000 | 3,874 |
| U.S. Government securities | $24,464,000 | 3,214 |
| U.S. Treasury securities | $502,000 | 1,913 |
| U.S. Government agency obligations | $23,962,000 | 3,124 |
| Securities issued by states & political subdivisions | $208,000 | 6,361 |
| Other domestic debt securities | $2,008,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,008,000 | 1,902 |
| 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 | $1,702,000 | 6,030 |
| Mortgage-backed securities | $444,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,917 |
| Issued or guaranteed by U.S. | $444,000 | 5,896 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,454,000 | 3,170 |
| Available-for-sale securities (fair market value) | $25,226,000 | 3,471 |
| Total debt securities | $26,677,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,002,000 | 1,313 |
| 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 | $31,189,000 | 3,428 |
| U.S. Government securities | $28,576,000 | 2,807 |
| U.S. Treasury securities | $501,000 | 1,953 |
| U.S. Government agency obligations | $28,075,000 | 2,727 |
| Securities issued by states & political subdivisions | $208,000 | 6,356 |
| Other domestic debt securities | $2,405,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,405,000 | 1,745 |
| 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 | $1,712,000 | 6,061 |
| Mortgage-backed securities | $490,000 | 6,355 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,868 |
| Issued or guaranteed by U.S. | $490,000 | 5,849 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,479,000 | 3,198 |
| Available-for-sale securities (fair market value) | $29,710,000 | 3,058 |
| Total debt securities | $31,188,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $30,043,000 | 3,527 |
| U.S. Government securities | $25,921,000 | 3,023 |
| U.S. Treasury securities | $502,000 | 2,079 |
| U.S. Government agency obligations | $25,419,000 | 2,925 |
| Securities issued by states & political subdivisions | $209,000 | 6,367 |
| Other domestic debt securities | $3,913,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $340,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,573,000 | 1,434 |
| 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 | $1,721,000 | 6,071 |
| Mortgage-backed securities | $874,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,780 |
| Issued or guaranteed by U.S. | $534,000 | 5,761 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $340,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $340,000 | 866 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,263,000 | 2,912 |
| Available-for-sale securities (fair market value) | $27,780,000 | 3,183 |
| Total debt securities | $30,040,000 | 3,452 |
| 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 | $26,894,000 | 3,649 |
| U.S. Government securities | $21,993,000 | 3,265 |
| U.S. Treasury securities | $749,000 | 2,233 |
| U.S. Government agency obligations | $21,244,000 | 3,185 |
| Securities issued by states & political subdivisions | $200,000 | 6,521 |
| Other domestic debt securities | $4,701,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $897,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,804,000 | 1,360 |
| 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 | $1,518,000 | 6,320 |
| Mortgage-backed securities | $2,003,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 5,154 |
| Issued or guaranteed by U.S. | $1,048,000 | 5,132 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $955,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 4,142 |
| Privately issued | $897,000 | 762 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,803,000 | 2,107 |
| Available-for-sale securities (fair market value) | $21,091,000 | 3,689 |
| Total debt securities | $26,894,000 | 3,559 |
| 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 | $22,985,000 | 4,187 |
| U.S. Government securities | $19,147,000 | 3,796 |
| U.S. Treasury securities | $1,548,000 | 2,179 |
| U.S. Government agency obligations | $17,599,000 | 3,764 |
| Securities issued by states & political subdivisions | $199,000 | 6,732 |
| Other domestic debt securities | $3,549,000 | 1,434 |
| 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 | $3,549,000 | 1,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $962,000 | 7,150 |
| Mortgage-backed securities | $1,708,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,461 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $378,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,338 |
| 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) | $6,702,000 | 2,375 |
| Available-for-sale securities (fair market value) | $16,283,000 | 4,372 |
| Total debt securities | $22,895,000 | 4,081 |
| 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 | $23,943,000 | 4,262 |
| U.S. Government securities | $19,487,000 | 3,935 |
| U.S. Treasury securities | $4,828,000 | 1,627 |
| U.S. Government agency obligations | $14,659,000 | 4,377 |
| Securities issued by states & political subdivisions | $437,000 | 6,514 |
| Other domestic debt securities | $3,929,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,929,000 | 1,111 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $770,000 | 7,426 |
| Mortgage-backed securities | $2,285,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,544,000 | 4,528 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $741,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 3,124 |
| 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) | $7,979,000 | 2,411 |
| Available-for-sale securities (fair market value) | $15,964,000 | 4,550 |
| Total debt securities | $23,853,000 | 4,160 |
| 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 | $23,172,000 | 4,376 |
| U.S. Government securities | $19,690,000 | 3,960 |
| U.S. Treasury securities | $4,862,000 | 2,318 |
| U.S. Government agency obligations | $14,828,000 | 4,158 |
| Securities issued by states & political subdivisions | $491,000 | 6,608 |
| Other domestic debt securities | $2,902,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,902,000 | 1,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 6,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,348,000 | 6,768 |
| Mortgage-backed securities | $3,195,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,321 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,146,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,989 |
| 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) | $10,290,000 | 2,275 |
| Available-for-sale securities (fair market value) | $12,882,000 | 5,062 |
| Total debt securities | $23,083,000 | 4,284 |
| 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 | $18,085,000 | 5,302 |
| U.S. Government securities | $14,842,000 | 5,086 |
| U.S. Treasury securities | $6,193,000 | 2,683 |
| U.S. Government agency obligations | $8,649,000 | 5,714 |
| Securities issued by states & political subdivisions | $802,000 | 6,174 |
| Other domestic debt securities | $2,262,000 | 1,278 |
| 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 | $2,262,000 | 999 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,274,000 | 3,960 |
| Mortgage-backed securities | $3,450,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,665 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,804,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,716 |
| 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) | $13,796,000 | 2,233 |
| Available-for-sale securities (fair market value) | $4,289,000 | 7,763 |
| Total debt securities | $17,906,000 | 5,205 |
| 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 | $17,259,000 | 5,886 |
| U.S. Government securities | $14,488,000 | 5,625 |
| U.S. Treasury securities | $7,493,000 | 2,838 |
| U.S. Government agency obligations | $6,995,000 | 6,710 |
| Securities issued by states & political subdivisions | $848,000 | 6,356 |
| Other domestic debt securities | $1,744,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,744,000 | 1,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,909,000 | 3,838 |
| Mortgage-backed securities | $3,837,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 5,177 |
| Issued or guaranteed by U.S. | $1,529,000 | 5,159 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,308,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 2,760 |
| 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) | $15,336,000 | 2,317 |
| Available-for-sale securities (fair market value) | $1,923,000 | 9,069 |
| Total debt securities | $17,080,000 | 5,802 |
| 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 | $19,160,000 | 5,713 |
| U.S. Government securities | $14,925,000 | 5,726 |
| U.S. Treasury securities | $7,962,000 | 3,298 |
| U.S. Government agency obligations | $6,963,000 | 6,731 |
| Securities issued by states & political subdivisions | $528,000 | 7,264 |
| Other domestic debt securities | $3,528,000 | 1,318 |
| 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 | $3,528,000 | 993 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,851,000 | 3,515 |
| Mortgage-backed securities | $4,759,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,855,000 | 4,238 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,904,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 3,374 |
| 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) | $15,453,000 | 2,472 |
| Available-for-sale securities (fair market value) | $3,707,000 | 8,623 |
| Total debt securities | $18,981,000 | 5,643 |
| 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 | $18,456,000 | 6,235 |
| U.S. Government securities | $13,790,000 | 6,385 |
| U.S. Treasury securities | $6,948,000 | 4,465 |
| U.S. Government agency obligations | $6,842,000 | 6,730 |
| Securities issued by states & political subdivisions | $748,000 | 7,135 |
| Other domestic debt securities | $3,739,000 | 1,390 |
| 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 | $3,739,000 | 1,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,026,000 | 4,230 |
| Mortgage-backed securities | $4,902,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 4,114 |
| Issued or guaranteed by U.S. | $3,403,000 | 4,089 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,499,000 | 4,044 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 3,866 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,538,000 | 4,417 |
| Available-for-sale securities (fair market value) | $3,918,000 | 7,508 |
| Total debt securities | $18,277,000 | 6,164 |
| 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 | $14,632,000 | 7,533 |
| U.S. Government securities | $9,107,000 | 8,415 |
| U.S. Treasury securities | $2,302,000 | 8,092 |
| U.S. Government agency obligations | $6,805,000 | 6,912 |
| Securities issued by states & political subdivisions | $1,034,000 | 6,734 |
| Other domestic debt securities | $4,312,000 | 1,528 |
| 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 | $4,312,000 | 1,150 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,278,000 | 3,547 |
| Mortgage-backed securities | $5,087,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $4,467,000 | 4,016 |
| Issued or guaranteed by U.S. | $4,467,000 | 3,980 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $620,000 | 5,479 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 5,241 |
| 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 | $14,453,000 | 7,436 |
| 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 | $14,626,000 | 7,471 |
| U.S. Government securities | $9,750,000 | 8,163 |
| U.S. Treasury securities | $996,000 | 10,501 |
| U.S. Government agency obligations | $8,754,000 | 6,013 |
| Securities issued by states & political subdivisions | $987,000 | 6,600 |
| Other domestic debt securities | $3,710,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $76,000 | 3,632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,634,000 | 1,467 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 4,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,207,000 | 3,470 |
| Mortgage-backed securities | $6,657,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $6,397,000 | 3,418 |
| Issued or guaranteed by U.S. | $6,397,000 | 3,372 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $260,000 | 6,449 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 6,214 |
| Privately issued | $76,000 | 3,122 |
| 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 | $14,447,000 | 7,397 |
| 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 |