Home > First Iowa State Bank > Securities
First Iowa State Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $43,581,000 | 2,938 |
| U.S. Government securities | $15,316,000 | 3,391 |
| U.S. Treasury securities | $1,833,000 | 2,549 |
| U.S. Government agency obligations | $13,483,000 | 3,032 |
| Securities issued by states & political subdivisions | $25,353,000 | 1,680 |
| Other domestic debt securities | $2,912,000 | 1,658 |
| 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 | $2,912,000 | 1,237 |
| 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 | $6,758,000 | 3,000 |
| Mortgage-backed securities | $9,382,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,326,000 | 2,196 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,677 |
| 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) | $43,581,000 | 2,682 |
| Total debt securities | $43,580,000 | 2,920 |
| 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 | $43,950,000 | 2,939 |
| U.S. Government securities | $15,556,000 | 3,387 |
| U.S. Treasury securities | $1,823,000 | 2,575 |
| U.S. Government agency obligations | $13,733,000 | 3,030 |
| Securities issued by states & political subdivisions | $25,487,000 | 1,669 |
| Other domestic debt securities | $2,907,000 | 1,630 |
| 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 | $2,907,000 | 1,242 |
| 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 | $6,499,000 | 2,981 |
| Mortgage-backed securities | $9,631,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,573,000 | 2,188 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,691 |
| 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) | $43,950,000 | 2,684 |
| Total debt securities | $43,948,000 | 2,917 |
| 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 | $46,297,000 | 2,907 |
| U.S. Government securities | $6,096,000 | 4,071 |
| U.S. Treasury securities | $1,843,000 | 2,535 |
| U.S. Government agency obligations | $4,253,000 | 3,861 |
| Securities issued by states & political subdivisions | $27,087,000 | 1,660 |
| Other domestic debt securities | $13,114,000 | 874 |
| Privately issued residential mortgage-backed securities | $10,133,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,981,000 | 1,242 |
| 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 | $7,316,000 | 2,904 |
| Mortgage-backed securities | $10,196,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $10,133,000 | 2,240 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $10,133,000 | 70 |
| Collaterized mortgage obligations | $63,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,716 |
| 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) | $46,297,000 | 2,688 |
| Total debt securities | $46,297,000 | 2,894 |
| 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 | $48,171,000 | 2,817 |
| U.S. Government securities | $5,353,000 | 4,066 |
| U.S. Treasury securities | $1,916,000 | 2,286 |
| U.S. Government agency obligations | $3,437,000 | 3,925 |
| Securities issued by states & political subdivisions | $28,493,000 | 1,620 |
| Other domestic debt securities | $14,325,000 | 811 |
| Privately issued residential mortgage-backed securities | $11,192,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,133,000 | 1,202 |
| 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 | $7,915,000 | 2,829 |
| Mortgage-backed securities | $11,261,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $11,192,000 | 2,184 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $11,192,000 | 61 |
| Collaterized mortgage obligations | $69,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,709 |
| 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) | $48,171,000 | 2,622 |
| Total debt securities | $48,171,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $482,000 | 938 |
| 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 | $49,717,000 | 2,696 |
| U.S. Government securities | $4,613,000 | 4,027 |
| U.S. Treasury securities | $2,017,000 | 1,747 |
| U.S. Government agency obligations | $2,596,000 | 4,010 |
| Securities issued by states & political subdivisions | $30,528,000 | 1,600 |
| Other domestic debt securities | $14,576,000 | 775 |
| Privately issued residential mortgage-backed securities | $11,275,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,301,000 | 1,124 |
| 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 | $8,495,000 | 2,783 |
| Mortgage-backed securities | $11,352,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $11,275,000 | 2,174 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $11,275,000 | 72 |
| Collaterized mortgage obligations | $77,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,699 |
| 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) | $49,717,000 | 2,526 |
| Total debt securities | $49,718,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $500,000 | 833 |
| 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 | $49,669,000 | 2,629 |
| U.S. Government securities | $4,676,000 | 4,013 |
| U.S. Treasury securities | $2,050,000 | 1,532 |
| U.S. Government agency obligations | $2,626,000 | 4,050 |
| Securities issued by states & political subdivisions | $30,504,000 | 1,566 |
| Other domestic debt securities | $14,489,000 | 736 |
| Privately issued residential mortgage-backed securities | $12,141,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,348,000 | 1,191 |
| 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 | $8,969,000 | 2,745 |
| Mortgage-backed securities | $12,223,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $12,141,000 | 2,113 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $12,141,000 | 65 |
| Collaterized mortgage obligations | $82,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,724 |
| 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) | $49,669,000 | 2,472 |
| Total debt securities | $49,671,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $501,000 | 732 |
| 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 | $47,449,000 | 2,650 |
| U.S. Government securities | $3,684,000 | 4,127 |
| U.S. Treasury securities | $2,044,000 | 1,429 |
| U.S. Government agency obligations | $1,640,000 | 4,215 |
| Securities issued by states & political subdivisions | $29,274,000 | 1,567 |
| Other domestic debt securities | $14,491,000 | 701 |
| Privately issued residential mortgage-backed securities | $12,640,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,851,000 | 1,233 |
| 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 | $9,195,000 | 2,706 |
| Mortgage-backed securities | $12,727,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $12,640,000 | 2,047 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $12,640,000 | 64 |
| Collaterized mortgage obligations | $87,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,714 |
| 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) | $47,449,000 | 2,490 |
| Total debt securities | $47,449,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $499,000 | 688 |
| 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 | $37,306,000 | 2,830 |
| U.S. Government securities | $3,193,000 | 4,116 |
| U.S. Treasury securities | $1,034,000 | 1,321 |
| U.S. Government agency obligations | $2,159,000 | 4,112 |
| Securities issued by states & political subdivisions | $27,751,000 | 1,585 |
| Other domestic debt securities | $6,362,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $5,603,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $759,000 | 1,460 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,901,000 | 2,542 |
| Mortgage-backed securities | $5,695,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 2,677 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $5,603,000 | 112 |
| Collaterized mortgage obligations | $92,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,692 |
| 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) | $37,306,000 | 2,659 |
| Total debt securities | $37,306,000 | 2,813 |
| 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 | $32,444,000 | 2,909 |
| U.S. Government securities | $4,348,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,348,000 | 3,725 |
| Securities issued by states & political subdivisions | $27,846,000 | 1,525 |
| Other domestic debt securities | $250,000 | 2,008 |
| 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 | $250,000 | 1,602 |
| 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 | $8,561,000 | 2,751 |
| Mortgage-backed securities | $2,212,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 3,214 |
| Issued or guaranteed by U.S. | $2,115,000 | 3,132 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $97,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,696 |
| 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) | $32,444,000 | 2,734 |
| Total debt securities | $32,443,000 | 2,889 |
| 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 | $27,219,000 | 3,023 |
| U.S. Government securities | $3,387,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,387,000 | 3,880 |
| Securities issued by states & political subdivisions | $23,582,000 | 1,598 |
| Other domestic debt securities | $250,000 | 1,982 |
| 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 | $250,000 | 1,576 |
| 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 | $6,588,000 | 2,966 |
| Mortgage-backed securities | $1,221,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 3,473 |
| Issued or guaranteed by U.S. | $1,117,000 | 3,381 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $104,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,707 |
| 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) | $27,219,000 | 2,836 |
| Total debt securities | $27,219,000 | 3,005 |
| 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 | $22,548,000 | 3,196 |
| U.S. Government securities | $1,296,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,296,000 | 4,257 |
| Securities issued by states & political subdivisions | $20,941,000 | 1,634 |
| Other domestic debt securities | $311,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $61,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $250,000 | 1,530 |
| 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 | $6,138,000 | 3,037 |
| Mortgage-backed securities | $170,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $61,000 | 3,912 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $61,000 | 230 |
| Collaterized mortgage obligations | $109,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,713 |
| 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) | $22,548,000 | 2,999 |
| Total debt securities | $22,548,000 | 3,175 |
| 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 | $22,621,000 | 3,156 |
| U.S. Government securities | $1,302,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,302,000 | 4,329 |
| Securities issued by states & political subdivisions | $21,008,000 | 1,504 |
| Other domestic debt securities | $311,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $61,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $250,000 | 1,436 |
| 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 | $4,577,000 | 3,234 |
| Mortgage-backed securities | $169,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $61,000 | 3,950 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $61,000 | 245 |
| Collaterized mortgage obligations | $108,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,712 |
| 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) | $22,621,000 | 2,957 |
| Total debt securities | $22,622,000 | 3,136 |
| 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 | $25,845,000 | 3,066 |
| U.S. Government securities | $1,168,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,168,000 | 4,435 |
| Securities issued by states & political subdivisions | $24,222,000 | 1,323 |
| Other domestic debt securities | $455,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $207,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $248,000 | 1,440 |
| 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 | $5,652,000 | 3,123 |
| Mortgage-backed securities | $320,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $62,000 | 3,974 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $62,000 | 220 |
| Collaterized mortgage obligations | $258,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,727 |
| Privately issued | $145,000 | 345 |
| 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) | $25,845,000 | 2,869 |
| Total debt securities | $25,845,000 | 3,048 |
| 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 | $28,010,000 | 2,949 |
| U.S. Government securities | $1,184,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,184,000 | 4,525 |
| Securities issued by states & political subdivisions | $26,369,000 | 1,230 |
| Other domestic debt securities | $457,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $209,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $248,000 | 1,438 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,706,000 | 3,158 |
| Mortgage-backed securities | $328,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $63,000 | 4,009 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $63,000 | 257 |
| Collaterized mortgage obligations | $265,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,738 |
| Privately issued | $146,000 | 345 |
| 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) | $28,010,000 | 2,751 |
| Total debt securities | $28,010,000 | 2,933 |
| 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 | $31,675,000 | 2,838 |
| U.S. Government securities | $1,197,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,197,000 | 4,586 |
| Securities issued by states & political subdivisions | $29,974,000 | 1,115 |
| Other domestic debt securities | $504,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $256,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $248,000 | 1,461 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,844,000 | 2,837 |
| Mortgage-backed securities | $382,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $71,000 | 4,024 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $71,000 | 216 |
| Collaterized mortgage obligations | $311,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,736 |
| Privately issued | $185,000 | 343 |
| 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) | $31,675,000 | 2,636 |
| Total debt securities | $31,676,000 | 2,820 |
| 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 | $31,929,000 | 2,872 |
| U.S. Government securities | $1,198,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,198,000 | 4,637 |
| Securities issued by states & political subdivisions | $30,227,000 | 1,133 |
| Other domestic debt securities | $504,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $256,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $248,000 | 1,462 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,862,000 | 2,861 |
| Mortgage-backed securities | $386,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $73,000 | 4,059 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $73,000 | 216 |
| Collaterized mortgage obligations | $313,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,748 |
| Privately issued | $183,000 | 359 |
| 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) | $31,929,000 | 2,661 |
| Total debt securities | $31,930,000 | 2,856 |
| 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 | $32,723,000 | 2,872 |
| U.S. Government securities | $1,201,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,201,000 | 4,674 |
| Securities issued by states & political subdivisions | $30,989,000 | 1,145 |
| Other domestic debt securities | $533,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $285,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $248,000 | 1,459 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,904,000 | 2,868 |
| Mortgage-backed securities | $418,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $73,000 | 4,099 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $73,000 | 185 |
| Collaterized mortgage obligations | $345,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,758 |
| Privately issued | $212,000 | 347 |
| 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) | $32,723,000 | 2,655 |
| Total debt securities | $32,723,000 | 2,854 |
| 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 | $33,366,000 | 2,848 |
| U.S. Government securities | $1,284,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,284,000 | 4,726 |
| Securities issued by states & political subdivisions | $31,624,000 | 1,124 |
| Other domestic debt securities | $458,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $210,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $248,000 | 1,468 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,927,000 | 2,878 |
| Mortgage-backed securities | $423,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,155 |
| Issued or guaranteed by U.S. | $75,000 | 4,135 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $348,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,763 |
| Privately issued | $210,000 | 355 |
| 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) | $33,366,000 | 2,633 |
| Total debt securities | $33,365,000 | 2,828 |
| 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 | $34,600,000 | 2,839 |
| U.S. Government securities | $1,314,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,314,000 | 4,754 |
| Securities issued by states & political subdivisions | $32,774,000 | 1,117 |
| Other domestic debt securities | $512,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $264,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $248,000 | 1,473 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,091,000 | 2,890 |
| Mortgage-backed securities | $495,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $86,000 | 4,192 |
| Issued or guaranteed by U.S. | $86,000 | 4,071 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $409,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,780 |
| Privately issued | $264,000 | 350 |
| 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) | $34,600,000 | 2,632 |
| Total debt securities | $34,601,000 | 2,822 |
| 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 | $34,812,000 | 2,848 |
| U.S. Government securities | $1,341,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,341,000 | 4,833 |
| Securities issued by states & political subdivisions | $32,958,000 | 1,131 |
| Other domestic debt securities | $513,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $265,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $248,000 | 1,519 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,082,000 | 2,809 |
| Mortgage-backed securities | $510,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,223 |
| Issued or guaranteed by U.S. | $92,000 | 4,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $418,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,769 |
| Privately issued | $265,000 | 367 |
| 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) | $34,812,000 | 2,636 |
| Total debt securities | $34,811,000 | 2,830 |
| 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 | $36,328,000 | 2,800 |
| U.S. Government securities | $1,380,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,380,000 | 4,880 |
| Securities issued by states & political subdivisions | $34,265,000 | 1,128 |
| Other domestic debt securities | $683,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $335,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $348,000 | 1,482 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,247,000 | 2,827 |
| Mortgage-backed securities | $600,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,262 |
| Issued or guaranteed by U.S. | $100,000 | 4,256 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $500,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,767 |
| Privately issued | $335,000 | 359 |
| 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) | $36,328,000 | 2,591 |
| Total debt securities | $36,329,000 | 2,782 |
| 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 | $35,209,000 | 2,902 |
| U.S. Government securities | $1,417,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,417,000 | 4,937 |
| Securities issued by states & political subdivisions | $33,105,000 | 1,184 |
| Other domestic debt securities | $687,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $339,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $348,000 | 1,518 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,429,000 | 2,847 |
| Mortgage-backed securities | $618,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $102,000 | 4,324 |
| Issued or guaranteed by U.S. | $102,000 | 4,320 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $516,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,780 |
| Privately issued | $339,000 | 366 |
| 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) | $35,209,000 | 2,670 |
| Total debt securities | $35,209,000 | 2,878 |
| 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 | $37,636,000 | 2,819 |
| U.S. Government securities | $36,884,000 | 1,967 |
| U.S. Treasury securities | $1,148,000 | 1,004 |
| U.S. Government agency obligations | $35,736,000 | 1,921 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $752,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $404,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $348,000 | 1,545 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,474,000 | 2,857 |
| Mortgage-backed securities | $696,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $104,000 | 4,360 |
| Issued or guaranteed by U.S. | $104,000 | 4,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $592,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,794 |
| Privately issued | $404,000 | 362 |
| 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) | $37,636,000 | 2,598 |
| Total debt securities | $37,636,000 | 2,801 |
| 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 | $38,736,000 | 2,810 |
| U.S. Government securities | $1,458,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,458,000 | 5,059 |
| Securities issued by states & political subdivisions | $36,627,000 | 1,102 |
| Other domestic debt securities | $651,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $404,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $247,000 | 1,640 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,090,000 | 2,934 |
| Mortgage-backed securities | $712,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $109,000 | 4,417 |
| Issued or guaranteed by U.S. | $109,000 | 4,413 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $603,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,825 |
| Privately issued | $404,000 | 390 |
| 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) | $38,736,000 | 2,577 |
| Total debt securities | $38,736,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $38,621,000 | 2,799 |
| U.S. Government securities | $1,468,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,468,000 | 5,099 |
| Securities issued by states & political subdivisions | $36,465,000 | 1,105 |
| Other domestic debt securities | $688,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $440,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $248,000 | 1,646 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,070,000 | 2,946 |
| Mortgage-backed securities | $757,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $109,000 | 4,457 |
| Issued or guaranteed by U.S. | $109,000 | 4,452 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $648,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,811 |
| Privately issued | $440,000 | 401 |
| 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) | $38,621,000 | 2,566 |
| Total debt securities | $38,621,000 | 2,781 |
| 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 | $40,349,000 | 2,734 |
| U.S. Government securities | $1,542,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,542,000 | 5,127 |
| Securities issued by states & political subdivisions | $38,111,000 | 1,062 |
| Other domestic debt securities | $696,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $448,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $248,000 | 1,658 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,511,000 | 2,920 |
| Mortgage-backed securities | $793,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $122,000 | 4,482 |
| Issued or guaranteed by U.S. | $122,000 | 4,479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $671,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,841 |
| Privately issued | $448,000 | 409 |
| 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) | $40,349,000 | 2,506 |
| Total debt securities | $40,349,000 | 2,712 |
| 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 | $41,047,000 | 2,740 |
| U.S. Government securities | $2,597,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,597,000 | 5,003 |
| Securities issued by states & political subdivisions | $37,731,000 | 1,079 |
| Other domestic debt securities | $719,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $471,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $248,000 | 1,667 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,558,000 | 2,846 |
| Mortgage-backed securities | $855,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $139,000 | 4,534 |
| Issued or guaranteed by U.S. | $139,000 | 4,528 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $716,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,849 |
| Privately issued | $471,000 | 414 |
| 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) | $41,047,000 | 2,499 |
| Total debt securities | $41,047,000 | 2,718 |
| 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 | $40,892,000 | 2,778 |
| U.S. Government securities | $2,606,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,606,000 | 5,087 |
| Securities issued by states & political subdivisions | $37,569,000 | 1,061 |
| Other domestic debt securities | $717,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $469,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $248,000 | 1,681 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,584,000 | 2,890 |
| Mortgage-backed securities | $869,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $139,000 | 4,576 |
| Issued or guaranteed by U.S. | $139,000 | 4,572 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $730,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,871 |
| Privately issued | $469,000 | 416 |
| 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) | $40,892,000 | 2,532 |
| Total debt securities | $40,892,000 | 2,759 |
| 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 | $40,217,000 | 2,836 |
| U.S. Government securities | $2,615,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,615,000 | 5,156 |
| Securities issued by states & political subdivisions | $36,875,000 | 1,083 |
| Other domestic debt securities | $727,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $479,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $248,000 | 1,665 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,074,000 | 2,855 |
| Mortgage-backed securities | $902,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $152,000 | 4,599 |
| Issued or guaranteed by U.S. | $152,000 | 4,595 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $750,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,898 |
| Privately issued | $479,000 | 414 |
| 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) | $40,217,000 | 2,594 |
| Total debt securities | $40,217,000 | 2,816 |
| 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 | $41,287,000 | 2,823 |
| U.S. Government securities | $3,149,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,149,000 | 5,162 |
| Securities issued by states & political subdivisions | $37,410,000 | 1,063 |
| Other domestic debt securities | $728,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $480,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $248,000 | 1,680 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,773,000 | 3,467 |
| Mortgage-backed securities | $912,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $153,000 | 4,647 |
| Issued or guaranteed by U.S. | $153,000 | 4,642 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $759,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,943 |
| Privately issued | $480,000 | 420 |
| 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) | $41,287,000 | 2,589 |
| Total debt securities | $41,287,000 | 2,800 |
| 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 | $42,254,000 | 2,811 |
| U.S. Government securities | $4,146,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,146,000 | 5,088 |
| Securities issued by states & political subdivisions | $37,353,000 | 1,045 |
| Other domestic debt securities | $755,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $508,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $247,000 | 1,708 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,303,000 | 3,391 |
| Mortgage-backed securities | $979,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $173,000 | 4,708 |
| Issued or guaranteed by U.S. | $173,000 | 4,705 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $806,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,975 |
| Privately issued | $508,000 | 430 |
| 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) | $42,254,000 | 2,572 |
| Total debt securities | $42,254,000 | 2,790 |
| 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 | $44,516,000 | 2,763 |
| U.S. Government securities | $4,778,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,778,000 | 5,069 |
| Securities issued by states & political subdivisions | $38,978,000 | 986 |
| Other domestic debt securities | $760,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $513,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $247,000 | 1,745 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,493,000 | 3,281 |
| Mortgage-backed securities | $1,025,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $189,000 | 4,757 |
| Issued or guaranteed by U.S. | $189,000 | 4,750 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $836,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,986 |
| Privately issued | $513,000 | 457 |
| 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) | $44,516,000 | 2,529 |
| Total debt securities | $44,516,000 | 2,741 |
| 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 | $44,800,000 | 2,786 |
| U.S. Government securities | $5,256,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,256,000 | 5,066 |
| Securities issued by states & political subdivisions | $39,296,000 | 986 |
| Other domestic debt securities | $248,000 | 2,186 |
| 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 | $248,000 | 1,762 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,932,000 | 3,379 |
| Mortgage-backed securities | $1,048,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $195,000 | 4,826 |
| Issued or guaranteed by U.S. | $195,000 | 4,820 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $853,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,754 |
| 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) | $44,800,000 | 2,543 |
| Total debt securities | $44,800,000 | 2,765 |
| 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 | $44,089,000 | 2,868 |
| U.S. Government securities | $5,282,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,282,000 | 5,141 |
| Securities issued by states & political subdivisions | $38,559,000 | 1,010 |
| Other domestic debt securities | $248,000 | 2,250 |
| 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 | $248,000 | 1,792 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,714,000 | 3,619 |
| Mortgage-backed securities | $1,103,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $210,000 | 4,896 |
| Issued or guaranteed by U.S. | $210,000 | 4,893 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $893,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,775 |
| 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) | $44,089,000 | 2,610 |
| Total debt securities | $44,089,000 | 2,842 |
| 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 | $44,741,000 | 2,887 |
| U.S. Government securities | $6,656,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,656,000 | 5,007 |
| Securities issued by states & political subdivisions | $37,837,000 | 1,015 |
| Other domestic debt securities | $248,000 | 2,307 |
| 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 | $248,000 | 1,852 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,002,000 | 3,406 |
| Mortgage-backed securities | $660,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,937 |
| Issued or guaranteed by U.S. | $219,000 | 4,934 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $441,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,050 |
| 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) | $44,741,000 | 2,631 |
| Total debt securities | $44,741,000 | 2,861 |
| 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 | $45,589,000 | 2,869 |
| U.S. Government securities | $6,840,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,840,000 | 5,017 |
| Securities issued by states & political subdivisions | $38,501,000 | 1,002 |
| Other domestic debt securities | $248,000 | 2,373 |
| 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 | $248,000 | 1,906 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,531,000 | 3,356 |
| Mortgage-backed securities | $745,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $226,000 | 4,985 |
| Issued or guaranteed by U.S. | $226,000 | 4,981 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $519,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 3,027 |
| 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) | $45,589,000 | 2,614 |
| Total debt securities | $45,589,000 | 2,842 |
| 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 | $44,784,000 | 2,903 |
| U.S. Government securities | $6,344,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,344,000 | 5,086 |
| Securities issued by states & political subdivisions | $38,192,000 | 1,002 |
| Other domestic debt securities | $248,000 | 2,425 |
| 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 | $248,000 | 1,948 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,342,000 | 3,379 |
| Mortgage-backed securities | $839,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,013 |
| Issued or guaranteed by U.S. | $237,000 | 5,008 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $602,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,974 |
| 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) | $44,784,000 | 2,645 |
| Total debt securities | $44,784,000 | 2,875 |
| 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 | $45,143,000 | 2,916 |
| U.S. Government securities | $6,497,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,497,000 | 5,133 |
| Securities issued by states & political subdivisions | $38,399,000 | 997 |
| Other domestic debt securities | $247,000 | 2,484 |
| 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 | $247,000 | 1,987 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,469,000 | 3,533 |
| Mortgage-backed securities | $968,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,041 |
| Issued or guaranteed by U.S. | $259,000 | 5,035 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $709,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,941 |
| 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) | $45,143,000 | 2,658 |
| Total debt securities | $45,143,000 | 2,889 |
| 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 | $46,751,000 | 2,815 |
| U.S. Government securities | $6,789,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,789,000 | 5,063 |
| Securities issued by states & political subdivisions | $39,715,000 | 948 |
| Other domestic debt securities | $247,000 | 2,548 |
| 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 | $247,000 | 2,026 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,269,000 | 3,579 |
| Mortgage-backed securities | $1,123,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,018 |
| Issued or guaranteed by U.S. | $290,000 | 5,011 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $833,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,908 |
| 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) | $46,751,000 | 2,583 |
| Total debt securities | $46,751,000 | 2,789 |
| 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 | $52,859,000 | 2,593 |
| U.S. Government securities | $11,207,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,207,000 | 4,447 |
| Securities issued by states & political subdivisions | $41,405,000 | 898 |
| Other domestic debt securities | $247,000 | 2,550 |
| 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 | $247,000 | 2,006 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,730,000 | 3,536 |
| Mortgage-backed securities | $3,371,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $411,000 | 4,977 |
| Issued or guaranteed by U.S. | $411,000 | 4,973 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,960,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 2,227 |
| 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) | $52,859,000 | 2,389 |
| Total debt securities | $52,859,000 | 2,570 |
| 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 | $54,638,000 | 2,470 |
| U.S. Government securities | $12,604,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,604,000 | 4,222 |
| Securities issued by states & political subdivisions | $41,787,000 | 862 |
| Other domestic debt securities | $247,000 | 2,540 |
| 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 | $247,000 | 1,966 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,824,000 | 3,502 |
| Mortgage-backed securities | $3,726,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $483,000 | 4,966 |
| Issued or guaranteed by U.S. | $483,000 | 4,963 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,243,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 2,236 |
| 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) | $54,638,000 | 2,267 |
| Total debt securities | $54,638,000 | 2,447 |
| 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 | $57,155,000 | 2,399 |
| U.S. Government securities | $14,979,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,979,000 | 4,028 |
| Securities issued by states & political subdivisions | $41,929,000 | 840 |
| Other domestic debt securities | $247,000 | 2,625 |
| 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 | $247,000 | 2,044 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,817,000 | 3,539 |
| Mortgage-backed securities | $4,128,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,043 |
| Issued or guaranteed by U.S. | $537,000 | 5,037 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,591,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $3,591,000 | 2,260 |
| 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) | $57,155,000 | 2,196 |
| Total debt securities | $57,155,000 | 2,377 |
| 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 | $57,406,000 | 2,389 |
| U.S. Government securities | $15,378,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,378,000 | 4,044 |
| Securities issued by states & political subdivisions | $41,779,000 | 821 |
| Other domestic debt securities | $249,000 | 2,617 |
| 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 | $249,000 | 2,033 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,912,000 | 3,359 |
| Mortgage-backed securities | $4,520,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,046 |
| Issued or guaranteed by U.S. | $579,000 | 5,041 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,941,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 2,208 |
| 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) | $57,406,000 | 2,195 |
| Total debt securities | $57,406,000 | 2,368 |
| 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 | $55,642,000 | 2,473 |
| U.S. Government securities | $15,454,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,454,000 | 4,125 |
| Securities issued by states & political subdivisions | $39,940,000 | 826 |
| Other domestic debt securities | $248,000 | 2,606 |
| 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 | $248,000 | 2,034 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,689,000 | 3,413 |
| Mortgage-backed securities | $4,881,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,029 |
| Issued or guaranteed by U.S. | $631,000 | 5,025 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,250,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 2,164 |
| 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) | $55,642,000 | 2,263 |
| Total debt securities | $55,642,000 | 2,456 |
| 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 | $49,330,000 | 2,614 |
| U.S. Government securities | $9,862,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,862,000 | 4,868 |
| Securities issued by states & political subdivisions | $39,218,000 | 802 |
| Other domestic debt securities | $250,000 | 2,585 |
| 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 | $250,000 | 1,942 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,541,000 | 4,312 |
| Mortgage-backed securities | $4,128,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $671,000 | 4,975 |
| Issued or guaranteed by U.S. | $671,000 | 4,966 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,457,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 2,218 |
| 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) | $49,330,000 | 2,376 |
| Total debt securities | $49,330,000 | 2,594 |
| 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 | $51,669,000 | 2,472 |
| U.S. Government securities | $12,408,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,408,000 | 4,420 |
| Securities issued by states & political subdivisions | $39,011,000 | 769 |
| Other domestic debt securities | $250,000 | 2,568 |
| 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 | $250,000 | 1,908 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,060,000 | 4,445 |
| Mortgage-backed securities | $8,458,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,612 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,015,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $7,015,000 | 1,666 |
| 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) | $51,669,000 | 2,244 |
| Total debt securities | $51,669,000 | 2,449 |
| 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 | $58,487,000 | 2,241 |
| U.S. Government securities | $23,182,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,182,000 | 3,242 |
| Securities issued by states & political subdivisions | $35,055,000 | 809 |
| Other domestic debt securities | $250,000 | 2,509 |
| 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 | $250,000 | 1,837 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,913,000 | 3,794 |
| Mortgage-backed securities | $7,459,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,459,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $7,459,000 | 1,600 |
| 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) | $58,487,000 | 2,015 |
| Total debt securities | $58,487,000 | 2,219 |
| 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 | $49,973,000 | 2,523 |
| U.S. Government securities | $17,974,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,974,000 | 3,744 |
| Securities issued by states & political subdivisions | $31,484,000 | 895 |
| Other domestic debt securities | $515,000 | 2,285 |
| 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 | $515,000 | 1,626 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,738,000 | 4,301 |
| Mortgage-backed securities | $4,151,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,149,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,942 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,000 | 469 |
| Commercial mortgage pass-through securities | $2,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $49,973,000 | 2,282 |
| Total debt securities | $49,973,000 | 2,497 |
| 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 | $32,176,000 | 3,344 |
| U.S. Government securities | $12,266,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,266,000 | 4,377 |
| Securities issued by states & political subdivisions | $19,391,000 | 1,467 |
| Other domestic debt securities | $519,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $3,000 | 432 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $516,000 | 1,636 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,652,000 | 4,627 |
| Mortgage-backed securities | $2,048,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,045,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,359 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $3,000 | 432 |
| Commercial mortgage pass-through securities | $3,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,176,000 | 3,069 |
| Total debt securities | $32,176,000 | 3,316 |
| 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 | $26,528,000 | 3,748 |
| U.S. Government securities | $13,102,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,102,000 | 4,201 |
| Securities issued by states & political subdivisions | $12,904,000 | 2,000 |
| Other domestic debt securities | $522,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $4,000 | 402 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $518,000 | 1,655 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,571,000 | 4,071 |
| Mortgage-backed securities | $1,105,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,676 |
| Issued or guaranteed by U.S. | $25,000 | 5,663 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,076,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,655 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $4,000 | 402 |
| Commercial mortgage pass-through securities | $4,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,528,000 | 3,430 |
| Total debt securities | $26,528,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 2,298 |
| Fair value | $1,252,000 | 2,298 |
| 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 | $28,192,000 | 3,618 |
| U.S. Government securities | $15,027,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,027,000 | 3,993 |
| Securities issued by states & political subdivisions | $12,584,000 | 1,943 |
| Other domestic debt securities | $581,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $5,000 | 398 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $576,000 | 1,572 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,181,000 | 4,240 |
| Mortgage-backed securities | $1,394,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,721 |
| Issued or guaranteed by U.S. | $26,000 | 5,710 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,363,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,438 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $5,000 | 398 |
| Commercial mortgage pass-through securities | $5,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,192,000 | 3,302 |
| Total debt securities | $28,192,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,573 |
| Fair value | $3,256,000 | 1,576 |
| 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 | $25,810,000 | 3,846 |
| U.S. Government securities | $12,479,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,479,000 | 4,423 |
| Securities issued by states & political subdivisions | $12,746,000 | 1,897 |
| Other domestic debt securities | $585,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $7,000 | 409 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $578,000 | 1,581 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,971,000 | 4,403 |
| Mortgage-backed securities | $1,630,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,822 |
| Issued or guaranteed by U.S. | $27,000 | 5,812 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,596,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,300 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $7,000 | 409 |
| Commercial mortgage pass-through securities | $7,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,810,000 | 3,502 |
| Total debt securities | $25,810,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,980,000 | 1,895 |
| 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 | $25,610,000 | 3,832 |
| U.S. Government securities | $12,056,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,056,000 | 4,490 |
| Securities issued by states & political subdivisions | $12,967,000 | 1,875 |
| Other domestic debt securities | $587,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $9,000 | 392 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $578,000 | 1,629 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,896,000 | 4,165 |
| Mortgage-backed securities | $2,103,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,873 |
| Issued or guaranteed by U.S. | $29,000 | 5,859 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,065,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,134 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $9,000 | 392 |
| Commercial mortgage pass-through securities | $9,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,610,000 | 3,464 |
| Total debt securities | $25,610,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,894 |
| Fair value | $1,228,000 | 1,895 |
| 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 | $27,530,000 | 3,695 |
| U.S. Government securities | $13,520,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,520,000 | 4,271 |
| Securities issued by states & political subdivisions | $13,324,000 | 1,844 |
| Other domestic debt securities | $686,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $10,000 | 401 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $676,000 | 1,685 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,376,000 | 4,586 |
| Mortgage-backed securities | $2,283,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,946 |
| Issued or guaranteed by U.S. | $32,000 | 5,926 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,241,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 2,062 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $10,000 | 401 |
| Commercial mortgage pass-through securities | $10,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,530,000 | 3,337 |
| Total debt securities | $27,530,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,447 |
| Fair value | $1,245,000 | 1,452 |
| 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 | $25,218,000 | 3,857 |
| U.S. Government securities | $11,456,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,456,000 | 4,625 |
| Securities issued by states & political subdivisions | $13,087,000 | 1,825 |
| Other domestic debt securities | $675,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $11,000 | 329 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $664,000 | 1,731 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,154,000 | 4,667 |
| Mortgage-backed securities | $1,519,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,992 |
| Issued or guaranteed by U.S. | $34,000 | 5,970 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,474,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,316 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $11,000 | 329 |
| Commercial mortgage pass-through securities | $11,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,218,000 | 3,463 |
| Total debt securities | $25,218,000 | 3,820 |
| 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 | $26,135,000 | 3,790 |
| U.S. Government securities | $11,620,000 | 4,769 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,620,000 | 4,686 |
| Securities issued by states & political subdivisions | $13,871,000 | 1,653 |
| Other domestic debt securities | $644,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $644,000 | 1,795 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,287,000 | 4,713 |
| Mortgage-backed securities | $1,830,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,011 |
| Issued or guaranteed by U.S. | $48,000 | 5,993 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,782,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,208 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,135,000 | 3,411 |
| Total debt securities | $26,135,000 | 3,759 |
| 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 | $29,094,000 | 3,527 |
| U.S. Government securities | $12,796,000 | 4,613 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,796,000 | 4,526 |
| Securities issued by states & political subdivisions | $13,768,000 | 1,628 |
| Other domestic debt securities | $2,530,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $1,893,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $637,000 | 1,769 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,342,000 | 4,741 |
| Mortgage-backed securities | $1,944,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,027 |
| Issued or guaranteed by U.S. | $51,000 | 6,006 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,893,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,893,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,094,000 | 3,145 |
| Total debt securities | $29,094,000 | 3,493 |
| 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 | $27,880,000 | 3,570 |
| U.S. Government securities | $12,715,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,715,000 | 4,509 |
| Securities issued by states & political subdivisions | $12,611,000 | 1,716 |
| Other domestic debt securities | $2,554,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $1,925,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $629,000 | 1,758 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,251,000 | 4,761 |
| Mortgage-backed securities | $1,980,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,037 |
| Issued or guaranteed by U.S. | $55,000 | 6,016 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,925,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,925,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,880,000 | 3,163 |
| Total debt securities | $27,880,000 | 3,540 |
| 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 | $28,197,000 | 3,603 |
| U.S. Government securities | $13,095,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,095,000 | 4,459 |
| Securities issued by states & political subdivisions | $12,490,000 | 1,737 |
| Other domestic debt securities | $2,612,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $1,956,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $656,000 | 1,774 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,317,000 | 4,727 |
| Mortgage-backed securities | $2,016,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,045 |
| Issued or guaranteed by U.S. | $60,000 | 6,019 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,956,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,956,000 | 905 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,197,000 | 3,197 |
| Total debt securities | $28,197,000 | 3,561 |
| 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 | $20,801,000 | 4,331 |
| U.S. Government securities | $9,733,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,733,000 | 5,082 |
| Securities issued by states & political subdivisions | $10,407,000 | 1,994 |
| Other domestic debt securities | $661,000 | 2,432 |
| 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 | $661,000 | 1,729 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,354,000 | 5,444 |
| Mortgage-backed securities | $70,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,008 |
| Issued or guaranteed by U.S. | $70,000 | 5,979 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,801,000 | 3,882 |
| Total debt securities | $20,801,000 | 4,273 |
| 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 | $20,214,000 | 4,428 |
| U.S. Government securities | $9,593,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,593,000 | 5,238 |
| Securities issued by states & political subdivisions | $9,963,000 | 2,070 |
| Other domestic debt securities | $658,000 | 2,273 |
| 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 | $658,000 | 1,613 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 5,536 |
| Mortgage-backed securities | $79,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,900 |
| Issued or guaranteed by U.S. | $79,000 | 5,880 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,214,000 | 3,927 |
| Total debt securities | $20,214,000 | 4,375 |
| 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 | $21,107,000 | 4,345 |
| U.S. Government securities | $10,535,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,535,000 | 5,140 |
| Securities issued by states & political subdivisions | $9,919,000 | 2,036 |
| Other domestic debt securities | $653,000 | 2,209 |
| 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 | $653,000 | 1,576 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,255,000 | 5,559 |
| Mortgage-backed securities | $88,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,841 |
| Issued or guaranteed by U.S. | $88,000 | 5,818 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,107,000 | 3,829 |
| Total debt securities | $21,107,000 | 4,297 |
| 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 | $18,645,000 | 4,659 |
| U.S. Government securities | $8,381,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,381,000 | 5,653 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,077 |
| Other domestic debt securities | $652,000 | 2,151 |
| 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 | $652,000 | 1,540 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 5,626 |
| Mortgage-backed securities | $104,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,809 |
| Issued or guaranteed by U.S. | $104,000 | 5,788 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,645,000 | 4,108 |
| Total debt securities | $18,645,000 | 4,613 |
| 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 | $20,020,000 | 4,499 |
| U.S. Government securities | $9,491,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,491,000 | 5,416 |
| Securities issued by states & political subdivisions | $9,872,000 | 2,033 |
| Other domestic debt securities | $657,000 | 2,157 |
| 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 | $657,000 | 1,568 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 5,622 |
| Mortgage-backed securities | $115,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,798 |
| Issued or guaranteed by U.S. | $115,000 | 5,774 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,020,000 | 3,953 |
| Total debt securities | $20,020,000 | 4,456 |
| 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 | $23,159,000 | 4,130 |
| U.S. Government securities | $9,498,000 | 5,595 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,498,000 | 5,473 |
| Securities issued by states & political subdivisions | $13,004,000 | 1,607 |
| Other domestic debt securities | $657,000 | 2,175 |
| 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 | $657,000 | 1,606 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,000 | 5,638 |
| Mortgage-backed securities | $147,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,788 |
| Issued or guaranteed by U.S. | $127,000 | 5,764 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,199 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,159,000 | 3,610 |
| Total debt securities | $23,159,000 | 4,078 |
| 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 | $23,606,000 | 4,125 |
| U.S. Government securities | $9,623,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,623,000 | 5,479 |
| Securities issued by states & political subdivisions | $13,327,000 | 1,550 |
| Other domestic debt securities | $656,000 | 2,198 |
| 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 | $656,000 | 1,630 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,236,000 | 5,679 |
| Mortgage-backed securities | $279,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,790 |
| Issued or guaranteed by U.S. | $144,000 | 5,761 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $135,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,937 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,606,000 | 3,588 |
| Total debt securities | $23,606,000 | 4,064 |
| 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 | $23,018,000 | 4,182 |
| U.S. Government securities | $9,447,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,447,000 | 5,530 |
| Securities issued by states & political subdivisions | $12,925,000 | 1,562 |
| Other domestic debt securities | $646,000 | 2,234 |
| 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 | $646,000 | 1,685 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,189,000 | 5,710 |
| Mortgage-backed securities | $297,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,786 |
| Issued or guaranteed by U.S. | $162,000 | 5,760 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $135,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,929 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,018,000 | 3,636 |
| Total debt securities | $23,018,000 | 4,123 |
| 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 | $24,102,000 | 4,123 |
| U.S. Government securities | $9,690,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,690,000 | 5,518 |
| Securities issued by states & political subdivisions | $13,759,000 | 1,467 |
| Other domestic debt securities | $653,000 | 2,281 |
| 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 | $653,000 | 1,746 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,220,000 | 5,687 |
| Mortgage-backed securities | $488,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,784 |
| Issued or guaranteed by U.S. | $180,000 | 5,760 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $308,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,730 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,102,000 | 3,574 |
| Total debt securities | $24,102,000 | 4,065 |
| 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 | $24,189,000 | 4,127 |
| U.S. Government securities | $9,823,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,823,000 | 5,474 |
| Securities issued by states & political subdivisions | $13,708,000 | 1,466 |
| Other domestic debt securities | $658,000 | 2,358 |
| 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 | $658,000 | 1,851 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,232,000 | 5,707 |
| Mortgage-backed securities | $691,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,802 |
| Issued or guaranteed by U.S. | $199,000 | 5,776 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $492,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,563 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,189,000 | 3,567 |
| Total debt securities | $24,189,000 | 4,069 |
| 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 | $25,351,000 | 3,969 |
| U.S. Government securities | $10,356,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,356,000 | 5,362 |
| Securities issued by states & political subdivisions | $13,835,000 | 1,447 |
| Other domestic debt securities | $1,160,000 | 2,004 |
| 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 | $1,160,000 | 1,547 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,251,000 | 6,269 |
| Mortgage-backed securities | $1,160,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,785 |
| Issued or guaranteed by U.S. | $229,000 | 5,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $931,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,298 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,351,000 | 3,429 |
| Total debt securities | $25,351,000 | 3,910 |
| 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 | $25,566,000 | 3,989 |
| U.S. Government securities | $10,752,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,752,000 | 5,301 |
| Securities issued by states & political subdivisions | $13,649,000 | 1,449 |
| Other domestic debt securities | $1,165,000 | 2,053 |
| 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 | $1,165,000 | 1,617 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,263,000 | 6,264 |
| Mortgage-backed securities | $1,483,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,774 |
| Issued or guaranteed by U.S. | $273,000 | 5,749 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,210,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,187 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,566,000 | 3,453 |
| Total debt securities | $25,566,000 | 3,916 |
| 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 | $20,828,000 | 4,611 |
| U.S. Government securities | $9,695,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,695,000 | 5,607 |
| Securities issued by states & political subdivisions | $9,978,000 | 1,921 |
| Other domestic debt securities | $1,155,000 | 2,121 |
| 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 | $1,155,000 | 1,698 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $766,000 | 6,640 |
| Mortgage-backed securities | $1,503,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,803 |
| Issued or guaranteed by U.S. | $298,000 | 5,786 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,205,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,264 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,828,000 | 3,993 |
| Total debt securities | $20,828,000 | 4,544 |
| 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 | $23,556,000 | 4,295 |
| U.S. Government securities | $12,338,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,338,000 | 4,998 |
| Securities issued by states & political subdivisions | $9,052,000 | 2,114 |
| Other domestic debt securities | $2,166,000 | 1,730 |
| 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 | $2,166,000 | 1,351 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,770,000 | 6,032 |
| Mortgage-backed securities | $1,526,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,808 |
| Issued or guaranteed by U.S. | $321,000 | 5,795 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,205,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,297 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,556,000 | 3,729 |
| Total debt securities | $23,556,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $494,000 | 2,611 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,959,000 | 3,994 |
| U.S. Government securities | $14,553,000 | 4,708 |
| U.S. Treasury securities | $503,000 | 1,577 |
| U.S. Government agency obligations | $14,050,000 | 4,656 |
| Securities issued by states & political subdivisions | $9,224,000 | 2,075 |
| Other domestic debt securities | $2,182,000 | 1,728 |
| 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 | $2,182,000 | 1,383 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,786,000 | 6,043 |
| Mortgage-backed securities | $1,656,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,801 |
| Issued or guaranteed by U.S. | $350,000 | 5,788 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,306,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,271 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,959,000 | 3,470 |
| Total debt securities | $25,959,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,245,000 | 3,936 |
| U.S. Government securities | $15,632,000 | 4,575 |
| U.S. Treasury securities | $508,000 | 1,651 |
| U.S. Government agency obligations | $15,124,000 | 4,515 |
| Securities issued by states & political subdivisions | $8,424,000 | 2,223 |
| Other domestic debt securities | $2,939,000 | 1,594 |
| 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 | $2,939,000 | 1,264 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $250,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,803,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,838 |
| Issued or guaranteed by U.S. | $380,000 | 5,827 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,423,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,273 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,245,000 | 3,401 |
| Total debt securities | $26,995,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $490,000 | 2,507 |
| 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 | $26,103,000 | 4,039 |
| U.S. Government securities | $15,313,000 | 4,585 |
| U.S. Treasury securities | $515,000 | 1,634 |
| U.S. Government agency obligations | $14,798,000 | 4,544 |
| Securities issued by states & political subdivisions | $7,550,000 | 2,430 |
| Other domestic debt securities | $2,990,000 | 1,667 |
| 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 | $2,990,000 | 1,327 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $250,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $2,241,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,795 |
| Issued or guaranteed by U.S. | $443,000 | 5,780 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,798,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,164 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,103,000 | 3,513 |
| Total debt securities | $25,853,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $509,000 | 2,174 |
| 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 | $22,852,000 | 4,458 |
| U.S. Government securities | $12,993,000 | 5,074 |
| U.S. Treasury securities | $520,000 | 1,727 |
| U.S. Government agency obligations | $12,473,000 | 5,045 |
| Securities issued by states & political subdivisions | $6,100,000 | 2,770 |
| Other domestic debt securities | $3,509,000 | 1,557 |
| 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 | $3,509,000 | 1,289 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $250,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $478,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,799 |
| Issued or guaranteed by U.S. | $478,000 | 5,780 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,852,000 | 3,865 |
| Total debt securities | $22,602,000 | 4,412 |
| 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 | $20,963,000 | 4,603 |
| U.S. Government securities | $11,092,000 | 5,359 |
| U.S. Treasury securities | $526,000 | 1,775 |
| U.S. Government agency obligations | $10,566,000 | 5,327 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,756 |
| Other domestic debt securities | $3,538,000 | 1,631 |
| 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 | $3,538,000 | 1,358 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $250,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $513,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,778 |
| Issued or guaranteed by U.S. | $513,000 | 5,756 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,963,000 | 4,004 |
| Total debt securities | $20,713,000 | 4,561 |
| 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 | $21,340,000 | 4,498 |
| U.S. Government securities | $11,293,000 | 5,242 |
| U.S. Treasury securities | $534,000 | 1,791 |
| U.S. Government agency obligations | $10,759,000 | 5,207 |
| Securities issued by states & political subdivisions | $5,984,000 | 2,753 |
| Other domestic debt securities | $4,063,000 | 1,570 |
| 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 | $4,063,000 | 1,296 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $561,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,775 |
| Issued or guaranteed by U.S. | $561,000 | 5,753 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,340,000 | 3,916 |
| Total debt securities | $21,340,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,449,000 | 4,445 |
| U.S. Government securities | $8,682,000 | 5,936 |
| U.S. Treasury securities | $1,542,000 | 1,305 |
| U.S. Government agency obligations | $7,140,000 | 6,226 |
| Securities issued by states & political subdivisions | $5,159,000 | 2,888 |
| Other domestic debt securities | $7,608,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $3,067,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,541,000 | 1,213 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $3,114,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,695 |
| Issued or guaranteed by U.S. | $47,000 | 6,676 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,067,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $3,067,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,449,000 | 3,841 |
| Total debt securities | $21,449,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,207,000 | 4,350 |
| U.S. Government securities | $8,706,000 | 5,952 |
| U.S. Treasury securities | $1,553,000 | 1,370 |
| U.S. Government agency obligations | $7,153,000 | 6,243 |
| Securities issued by states & political subdivisions | $5,302,000 | 2,827 |
| Other domestic debt securities | $8,199,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $3,919,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,280,000 | 1,274 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $3,972,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,661 |
| Issued or guaranteed by U.S. | $53,000 | 6,641 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,919,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $3,919,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,207,000 | 3,734 |
| Total debt securities | $22,207,000 | 4,261 |
| 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 | $14,698,000 | 5,434 |
| U.S. Government securities | $5,390,000 | 7,066 |
| U.S. Treasury securities | $2,045,000 | 1,382 |
| U.S. Government agency obligations | $3,345,000 | 7,674 |
| Securities issued by states & political subdivisions | $5,251,000 | 2,776 |
| Other domestic debt securities | $4,057,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,057,000 | 1,303 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $1,535,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,670 |
| Issued or guaranteed by U.S. | $59,000 | 6,648 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,476,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,836 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,698,000 | 4,659 |
| Total debt securities | $14,698,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,482,000 | 6,367 |
| U.S. Government securities | $3,544,000 | 8,391 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,544,000 | 8,049 |
| Securities issued by states & political subdivisions | $4,759,000 | 2,893 |
| Other domestic debt securities | $2,915,000 | 1,614 |
| 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 | $2,915,000 | 1,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $279,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,488 |
| Issued or guaranteed by U.S. | $78,000 | 6,467 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $201,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,582 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,482,000 | 5,361 |
| Total debt securities | $11,218,000 | 6,309 |
| 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 | $10,846,000 | 6,823 |
| U.S. Government securities | $3,449,000 | 8,752 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,449,000 | 8,256 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,045 |
| Other domestic debt securities | $2,424,000 | 1,693 |
| 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 | $2,424,000 | 1,399 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 5,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $290,000 | 6,784 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,772 |
| Issued or guaranteed by U.S. | $92,000 | 6,754 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $198,000 | 4,000 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,822 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,846,000 | 5,635 |
| Total debt securities | $10,577,000 | 6,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,968,000 | 6,815 |
| U.S. Government securities | $3,474,000 | 8,768 |
| U.S. Treasury securities | $1,521,000 | 4,372 |
| U.S. Government agency obligations | $1,953,000 | 8,794 |
| Securities issued by states & political subdivisions | $4,779,000 | 3,050 |
| Other domestic debt securities | $2,467,000 | 1,574 |
| 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 | $2,467,000 | 1,282 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 5,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,790,000 | 5,551 |
| Mortgage-backed securities | $127,000 | 7,412 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,877 |
| Issued or guaranteed by U.S. | $127,000 | 6,859 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,968,000 | 5,521 |
| Total debt securities | $10,720,000 | 6,745 |
| 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 | $17,231,000 | 5,477 |
| U.S. Government securities | $10,067,000 | 6,466 |
| U.S. Treasury securities | $2,269,000 | 4,862 |
| U.S. Government agency obligations | $7,798,000 | 6,048 |
| Securities issued by states & political subdivisions | $4,603,000 | 2,920 |
| Other domestic debt securities | $2,327,000 | 1,260 |
| 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 | $2,327,000 | 986 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 5,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,795,000 | 4,599 |
| Mortgage-backed securities | $646,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $149,000 | 7,084 |
| Issued or guaranteed by U.S. | $149,000 | 7,059 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $497,000 | 4,018 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,873 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,231,000 | 4,037 |
| Total debt securities | $16,997,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $494,000 | 2,063 |
| 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 | $20,024,000 | 5,301 |
| U.S. Government securities | $13,513,000 | 5,887 |
| U.S. Treasury securities | $2,954,000 | 5,181 |
| U.S. Government agency obligations | $10,559,000 | 5,333 |
| Securities issued by states & political subdivisions | $4,883,000 | 2,877 |
| Other domestic debt securities | $1,458,000 | 1,754 |
| 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 | $1,458,000 | 1,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,015,000 | 5,846 |
| Mortgage-backed securities | $669,000 | 7,264 |
| Certificates of participation in pools of residential mortgages | $176,000 | 7,554 |
| Issued or guaranteed by U.S. | $176,000 | 7,534 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $493,000 | 4,482 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 4,324 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,024,000 | 3,824 |
| Total debt securities | $19,854,000 | 5,218 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $15,265,000 | 6,639 |
| U.S. Government securities | $11,643,000 | 6,704 |
| U.S. Treasury securities | $2,335,000 | 6,687 |
| U.S. Government agency obligations | $9,308,000 | 5,740 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,767 |
| Other domestic debt securities | $1,367,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,364,000 | 1,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 8,785 |
| Mortgage-backed securities | $746,000 | 7,643 |
| Certificates of participation in pools of residential mortgages | $249,000 | 7,695 |
| Issued or guaranteed by U.S. | $249,000 | 7,665 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $497,000 | 4,915 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 4,742 |
| Privately issued | $3,000 | 2,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,265,000 | 4,835 |
| Total debt securities | $15,124,000 | 6,544 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,470,000 | 2,115 |
| 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 | $15,745,000 | 6,906 |
| U.S. Government securities | $12,018,000 | 6,959 |
| U.S. Treasury securities | $2,762,000 | 7,405 |
| U.S. Government agency obligations | $9,256,000 | 5,648 |
| Securities issued by states & political subdivisions | $2,014,000 | 5,175 |
| Other domestic debt securities | $1,572,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,563,000 | 1,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 9,349 |
| Mortgage-backed securities | $790,000 | 8,067 |
| Certificates of participation in pools of residential mortgages | $328,000 | 7,898 |
| Issued or guaranteed by U.S. | $328,000 | 7,872 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $462,000 | 5,359 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 5,151 |
| Privately issued | $9,000 | 2,441 |
| 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) | $3,701,000 | 8,820 |
| Available-for-sale securities (fair market value) | $12,044,000 | 4,223 |
| Total debt securities | $15,604,000 | 6,839 |
| 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 | $17,068,000 | 6,811 |
| U.S. Government securities | $12,900,000 | 6,872 |
| U.S. Treasury securities | $4,168,000 | 6,286 |
| U.S. Government agency obligations | $8,732,000 | 6,067 |
| Securities issued by states & political subdivisions | $2,126,000 | 5,144 |
| Other domestic debt securities | $2,035,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $525,000 | 1,663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,510,000 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 9,438 |
| Mortgage-backed securities | $948,000 | 8,548 |
| Certificates of participation in pools of residential mortgages | $423,000 | 8,303 |
| Issued or guaranteed by U.S. | $423,000 | 8,246 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $525,000 | 5,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $525,000 | 1,332 |
| 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 | $17,061,000 | 6,675 |
| 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 | $15,352,000 | 7,248 |
| U.S. Government securities | $11,864,000 | 7,302 |
| U.S. Treasury securities | $3,181,000 | 7,316 |
| U.S. Government agency obligations | $8,683,000 | 6,042 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,963 |
| Other domestic debt securities | $1,419,000 | 3,520 |
| Privately issued residential mortgage-backed securities | $104,000 | 3,461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,315,000 | 2,567 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 9,653 |
| Mortgage-backed securities | $771,000 | 9,307 |
| Certificates of participation in pools of residential mortgages | $667,000 | 8,173 |
| Issued or guaranteed by U.S. | $667,000 | 8,111 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $104,000 | 6,919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $104,000 | 2,969 |
| 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 | $15,345,000 | 7,131 |
| 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 |