Home > Homestead Bank > Securities
Homestead Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $144,366,000 | 1,284 |
| U.S. Government securities | $90,453,000 | 1,255 |
| U.S. Treasury securities | $16,286,000 | 1,038 |
| U.S. Government agency obligations | $74,167,000 | 1,237 |
| Securities issued by states & political subdivisions | $44,233,000 | 991 |
| Other domestic debt securities | $9,680,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $9,680,000 | 665 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,680,000 | 816 |
| Mortgage-backed securities | $14,017,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,665,000 | 2,068 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 1,493 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $144,366,000 | 1,119 |
| Total debt securities | $144,366,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $7,784,000 | 205 |
| Fair value | $7,296,000 | 202 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $151,820,000 | 1,230 |
| U.S. Government securities | $92,722,000 | 1,223 |
| U.S. Treasury securities | $17,831,000 | 1,031 |
| U.S. Government agency obligations | $74,891,000 | 1,221 |
| Securities issued by states & political subdivisions | $49,654,000 | 875 |
| Other domestic debt securities | $9,444,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $9,444,000 | 672 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,871,000 | 816 |
| Mortgage-backed securities | $13,766,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,420,000 | 2,079 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,346,000 | 1,470 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $65,000 | 1,725 |
| Available-for-sale securities (fair market value) | $151,755,000 | 1,073 |
| Total debt securities | $151,820,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $7,773,000 | 213 |
| Fair value | $7,041,000 | 202 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $156,986,000 | 1,236 |
| U.S. Government securities | $95,864,000 | 1,239 |
| U.S. Treasury securities | $18,923,000 | 1,002 |
| U.S. Government agency obligations | $76,941,000 | 1,224 |
| Securities issued by states & political subdivisions | $51,628,000 | 888 |
| Other domestic debt securities | $9,494,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $9,494,000 | 673 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,437,000 | 818 |
| Mortgage-backed securities | $14,725,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,093,000 | 2,065 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,632,000 | 1,452 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $65,000 | 1,740 |
| Available-for-sale securities (fair market value) | $156,921,000 | 1,080 |
| Total debt securities | $156,985,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $7,763,000 | 237 |
| Fair value | $7,095,000 | 232 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $162,660,000 | 1,262 |
| U.S. Government securities | $97,551,000 | 1,287 |
| U.S. Treasury securities | $19,151,000 | 1,064 |
| U.S. Government agency obligations | $78,400,000 | 1,217 |
| Securities issued by states & political subdivisions | $55,580,000 | 868 |
| Other domestic debt securities | $9,529,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $9,529,000 | 703 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,241,000 | 789 |
| Mortgage-backed securities | $15,501,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,562,000 | 2,073 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,939,000 | 1,454 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $65,000 | 1,797 |
| Available-for-sale securities (fair market value) | $162,595,000 | 1,099 |
| Total debt securities | $162,660,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $7,752,000 | 262 |
| Fair value | $7,149,000 | 256 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $160,826,000 | 1,290 |
| U.S. Government securities | $96,280,000 | 1,309 |
| U.S. Treasury securities | $18,782,000 | 1,112 |
| U.S. Government agency obligations | $77,498,000 | 1,218 |
| Securities issued by states & political subdivisions | $55,121,000 | 903 |
| Other domestic debt securities | $9,425,000 | 1,123 |
| 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 | $9,425,000 | 723 |
| 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 | $74,810,000 | 926 |
| Mortgage-backed securities | $15,617,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,610,000 | 2,084 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,007,000 | 1,465 |
| 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) | $65,000 | 1,817 |
| Available-for-sale securities (fair market value) | $160,761,000 | 1,124 |
| Total debt securities | $160,825,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $7,742,000 | 283 |
| Fair value | $7,038,000 | 274 |
| 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 | $173,810,000 | 1,223 |
| U.S. Government securities | $102,441,000 | 1,258 |
| U.S. Treasury securities | $20,072,000 | 1,075 |
| U.S. Government agency obligations | $82,369,000 | 1,172 |
| Securities issued by states & political subdivisions | $60,592,000 | 840 |
| Other domestic debt securities | $10,777,000 | 1,016 |
| 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 | $10,777,000 | 657 |
| 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 | $72,062,000 | 913 |
| Mortgage-backed securities | $15,955,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,669,000 | 2,086 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,456 |
| 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) | $130,000 | 1,778 |
| Available-for-sale securities (fair market value) | $173,680,000 | 1,065 |
| Total debt securities | $173,811,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $7,732,000 | 278 |
| Fair value | $7,059,000 | 268 |
| 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 | $167,581,000 | 1,269 |
| U.S. Government securities | $92,396,000 | 1,369 |
| U.S. Treasury securities | $20,572,000 | 1,046 |
| U.S. Government agency obligations | $71,824,000 | 1,343 |
| Securities issued by states & political subdivisions | $65,761,000 | 810 |
| Other domestic debt securities | $9,424,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,424,000 | 724 |
| 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 | $72,962,000 | 891 |
| Mortgage-backed securities | $14,519,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $9,631,000 | 2,288 |
| Issued or guaranteed by U.S. | $9,631,000 | 2,228 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,888,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,888,000 | 1,521 |
| 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) | $130,000 | 1,715 |
| Available-for-sale securities (fair market value) | $167,451,000 | 1,124 |
| Total debt securities | $167,572,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 428 |
| Fair value | $3,830,000 | 440 |
| 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 | $165,049,000 | 1,264 |
| U.S. Government securities | $77,833,000 | 1,503 |
| U.S. Treasury securities | $17,116,000 | 1,061 |
| U.S. Government agency obligations | $60,717,000 | 1,503 |
| Securities issued by states & political subdivisions | $67,821,000 | 804 |
| Other domestic debt securities | $19,395,000 | 682 |
| Privately issued residential mortgage-backed securities | $8,619,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,776,000 | 651 |
| 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 | $48,703,000 | 1,162 |
| Mortgage-backed securities | $15,977,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $10,563,000 | 2,236 |
| Issued or guaranteed by U.S. | $1,944,000 | 3,177 |
| Privately issued | $8,619,000 | 71 |
| Collaterized mortgage obligations | $5,414,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,414,000 | 1,472 |
| 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) | $130,000 | 1,637 |
| Available-for-sale securities (fair market value) | $164,919,000 | 1,138 |
| Total debt securities | $165,049,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,820,000 | 473 |
| 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 | $160,485,000 | 1,257 |
| U.S. Government securities | $74,371,000 | 1,467 |
| U.S. Treasury securities | $12,999,000 | 886 |
| U.S. Government agency obligations | $61,372,000 | 1,461 |
| Securities issued by states & political subdivisions | $69,907,000 | 810 |
| Other domestic debt securities | $16,207,000 | 732 |
| Privately issued residential mortgage-backed securities | $6,433,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,774,000 | 671 |
| 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 | $48,944,000 | 1,160 |
| Mortgage-backed securities | $14,230,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $8,636,000 | 2,402 |
| Issued or guaranteed by U.S. | $2,203,000 | 3,126 |
| Privately issued | $6,433,000 | 99 |
| Collaterized mortgage obligations | $5,594,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,455 |
| 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) | $130,000 | 1,556 |
| Available-for-sale securities (fair market value) | $160,355,000 | 1,151 |
| Total debt securities | $160,485,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,977,000 | 390 |
| 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 | $167,802,000 | 1,148 |
| U.S. Government securities | $78,682,000 | 1,344 |
| U.S. Treasury securities | $13,159,000 | 737 |
| U.S. Government agency obligations | $65,523,000 | 1,376 |
| Securities issued by states & political subdivisions | $74,575,000 | 743 |
| Other domestic debt securities | $14,545,000 | 734 |
| Privately issued residential mortgage-backed securities | $5,714,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,831,000 | 660 |
| 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 | $49,248,000 | 1,135 |
| Mortgage-backed securities | $13,756,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $8,151,000 | 2,456 |
| Issued or guaranteed by U.S. | $2,437,000 | 3,122 |
| Privately issued | $5,714,000 | 100 |
| Collaterized mortgage obligations | $5,605,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,605,000 | 1,470 |
| 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) | $170,000 | 1,564 |
| Available-for-sale securities (fair market value) | $167,632,000 | 1,058 |
| Total debt securities | $167,802,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,989,000 | 455 |
| 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 | $109,497,000 | 1,537 |
| U.S. Government securities | $56,288,000 | 1,595 |
| U.S. Treasury securities | $11,428,000 | 704 |
| U.S. Government agency obligations | $44,860,000 | 1,708 |
| Securities issued by states & political subdivisions | $42,641,000 | 1,170 |
| Other domestic debt securities | $10,568,000 | 835 |
| Privately issued residential mortgage-backed securities | $4,914,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,654,000 | 813 |
| 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 | $31,662,000 | 1,502 |
| Mortgage-backed securities | $13,522,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,498 |
| Issued or guaranteed by U.S. | $2,706,000 | 3,062 |
| Privately issued | $4,914,000 | 112 |
| Collaterized mortgage obligations | $5,902,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,391 |
| 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) | $170,000 | 1,549 |
| Available-for-sale securities (fair market value) | $109,327,000 | 1,431 |
| Total debt securities | $109,498,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $986,000 | 588 |
| 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 | $94,586,000 | 1,596 |
| U.S. Government securities | $45,215,000 | 1,728 |
| U.S. Treasury securities | $7,540,000 | 686 |
| U.S. Government agency obligations | $37,675,000 | 1,824 |
| Securities issued by states & political subdivisions | $41,238,000 | 1,153 |
| Other domestic debt securities | $8,133,000 | 917 |
| Privately issued residential mortgage-backed securities | $3,997,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,136,000 | 868 |
| 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 | $25,851,000 | 1,673 |
| Mortgage-backed securities | $12,377,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 2,509 |
| Issued or guaranteed by U.S. | $2,971,000 | 2,968 |
| Privately issued | $3,997,000 | 128 |
| Collaterized mortgage obligations | $5,409,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,409,000 | 1,416 |
| 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) | $220,000 | 1,522 |
| Available-for-sale securities (fair market value) | $94,366,000 | 1,477 |
| Total debt securities | $94,585,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $995,000 | 381 |
| 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 | $74,950,000 | 1,776 |
| U.S. Government securities | $29,015,000 | 2,102 |
| U.S. Treasury securities | $1,533,000 | 867 |
| U.S. Government agency obligations | $27,482,000 | 2,045 |
| Securities issued by states & political subdivisions | $38,597,000 | 1,171 |
| Other domestic debt securities | $7,338,000 | 910 |
| Privately issued residential mortgage-backed securities | $3,153,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,185,000 | 824 |
| 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 | $24,220,000 | 1,707 |
| Mortgage-backed securities | $11,093,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $5,191,000 | 2,669 |
| Issued or guaranteed by U.S. | $2,038,000 | 3,158 |
| Privately issued | $3,153,000 | 116 |
| Collaterized mortgage obligations | $5,902,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,372 |
| 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) | $220,000 | 1,509 |
| Available-for-sale securities (fair market value) | $74,730,000 | 1,666 |
| Total debt securities | $74,950,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,000,000 | 213 |
| 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 | $61,422,000 | 1,933 |
| U.S. Government securities | $23,629,000 | 2,288 |
| U.S. Treasury securities | $1,540,000 | 867 |
| U.S. Government agency obligations | $22,089,000 | 2,249 |
| Securities issued by states & political subdivisions | $35,773,000 | 1,147 |
| Other domestic debt securities | $2,020,000 | 1,408 |
| 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 | $2,020,000 | 1,048 |
| 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 | $28,060,000 | 1,532 |
| Mortgage-backed securities | $7,532,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $2,255,000 | 3,175 |
| Issued or guaranteed by U.S. | $2,255,000 | 3,086 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,277,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,277,000 | 1,494 |
| 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) | $559,000 | 1,385 |
| Available-for-sale securities (fair market value) | $60,863,000 | 1,825 |
| Total debt securities | $61,420,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $961,000 | 224 |
| 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 | $54,267,000 | 2,050 |
| U.S. Government securities | $21,028,000 | 2,429 |
| U.S. Treasury securities | $1,546,000 | 897 |
| U.S. Government agency obligations | $19,482,000 | 2,390 |
| Securities issued by states & political subdivisions | $31,762,000 | 1,190 |
| Other domestic debt securities | $1,477,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,477,000 | 1,127 |
| 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 | $28,908,000 | 1,525 |
| Mortgage-backed securities | $5,696,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 3,419 |
| Issued or guaranteed by U.S. | $1,336,000 | 3,323 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,360,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,657 |
| 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) | $751,000 | 1,352 |
| Available-for-sale securities (fair market value) | $53,516,000 | 1,925 |
| Total debt securities | $54,267,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $952,000 | 250 |
| 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 | $57,905,000 | 1,880 |
| U.S. Government securities | $28,018,000 | 2,088 |
| U.S. Treasury securities | $1,547,000 | 936 |
| U.S. Government agency obligations | $26,471,000 | 2,049 |
| Securities issued by states & political subdivisions | $28,374,000 | 1,192 |
| Other domestic debt securities | $1,513,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,513,000 | 1,030 |
| 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 | $28,478,000 | 1,479 |
| Mortgage-backed securities | $5,909,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,430,000 | 3,292 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,479,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,479,000 | 1,642 |
| 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) | $841,000 | 1,353 |
| Available-for-sale securities (fair market value) | $57,064,000 | 1,771 |
| Total debt securities | $57,905,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,001,000 | 307 |
| 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 | $61,095,000 | 1,818 |
| U.S. Government securities | $35,926,000 | 1,845 |
| U.S. Treasury securities | $1,513,000 | 999 |
| U.S. Government agency obligations | $34,413,000 | 1,788 |
| Securities issued by states & political subdivisions | $23,909,000 | 1,334 |
| Other domestic debt securities | $1,260,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,260,000 | 1,062 |
| 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 | $32,007,000 | 1,357 |
| Mortgage-backed securities | $5,565,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,463,000 | 3,281 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,102,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,102,000 | 1,666 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $840,000 | 1,391 |
| Available-for-sale securities (fair market value) | $60,255,000 | 1,695 |
| Total debt securities | $61,094,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $56,243,000 | 1,920 |
| U.S. Government securities | $35,098,000 | 1,876 |
| U.S. Treasury securities | $1,514,000 | 1,022 |
| U.S. Government agency obligations | $33,584,000 | 1,836 |
| Securities issued by states & political subdivisions | $19,883,000 | 1,522 |
| Other domestic debt securities | $1,262,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,262,000 | 1,063 |
| 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 | $35,911,000 | 1,254 |
| Mortgage-backed securities | $4,745,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 3,364 |
| Issued or guaranteed by U.S. | $1,531,000 | 3,264 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,214,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,831 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $940,000 | 1,429 |
| Available-for-sale securities (fair market value) | $55,303,000 | 1,804 |
| Total debt securities | $56,241,000 | 1,904 |
| 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 | $51,046,000 | 2,090 |
| U.S. Government securities | $29,772,000 | 2,120 |
| U.S. Treasury securities | $1,511,000 | 1,058 |
| U.S. Government agency obligations | $28,261,000 | 2,074 |
| Securities issued by states & political subdivisions | $19,761,000 | 1,559 |
| Other domestic debt securities | $1,513,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,513,000 | 1,026 |
| 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 | $38,400,000 | 1,217 |
| Mortgage-backed securities | $2,466,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $742,000 | 3,666 |
| Issued or guaranteed by U.S. | $742,000 | 3,586 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,724,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,113 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,134,000 | 1,423 |
| Available-for-sale securities (fair market value) | $49,912,000 | 1,969 |
| Total debt securities | $51,046,000 | 2,076 |
| 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 | $53,528,000 | 2,045 |
| U.S. Government securities | $32,219,000 | 2,043 |
| U.S. Treasury securities | $1,491,000 | 1,097 |
| U.S. Government agency obligations | $30,728,000 | 1,976 |
| Securities issued by states & political subdivisions | $20,052,000 | 1,605 |
| Other domestic debt securities | $1,257,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,257,000 | 1,086 |
| 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 | $41,107,000 | 1,172 |
| Mortgage-backed securities | $2,576,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $766,000 | 3,692 |
| Issued or guaranteed by U.S. | $766,000 | 3,605 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,810,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,084 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,234,000 | 1,428 |
| Available-for-sale securities (fair market value) | $52,294,000 | 1,926 |
| Total debt securities | $53,528,000 | 2,028 |
| 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 | $57,923,000 | 1,958 |
| U.S. Government securities | $36,736,000 | 1,893 |
| U.S. Treasury securities | $1,475,000 | 1,112 |
| U.S. Government agency obligations | $35,261,000 | 1,828 |
| Securities issued by states & political subdivisions | $19,944,000 | 1,644 |
| Other domestic debt securities | $1,243,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,243,000 | 1,089 |
| 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 | $42,765,000 | 1,133 |
| Mortgage-backed securities | $2,626,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $782,000 | 3,705 |
| Issued or guaranteed by U.S. | $782,000 | 3,634 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,844,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,076 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,304,000 | 1,444 |
| Available-for-sale securities (fair market value) | $56,619,000 | 1,843 |
| Total debt securities | $57,923,000 | 1,944 |
| 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 | $59,837,000 | 1,917 |
| U.S. Government securities | $37,110,000 | 1,889 |
| U.S. Treasury securities | $1,459,000 | 1,094 |
| U.S. Government agency obligations | $35,651,000 | 1,833 |
| Securities issued by states & political subdivisions | $21,478,000 | 1,574 |
| Other domestic debt securities | $1,249,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,249,000 | 1,095 |
| 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 | $44,092,000 | 1,110 |
| Mortgage-backed securities | $2,734,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $803,000 | 3,744 |
| Issued or guaranteed by U.S. | $803,000 | 3,717 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,931,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,040 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,698,000 | 1,288 |
| Available-for-sale securities (fair market value) | $57,139,000 | 1,830 |
| Total debt securities | $59,837,000 | 1,897 |
| 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 | $57,219,000 | 2,031 |
| U.S. Government securities | $34,949,000 | 1,948 |
| U.S. Treasury securities | $1,467,000 | 1,077 |
| U.S. Government agency obligations | $33,482,000 | 1,901 |
| Securities issued by states & political subdivisions | $22,270,000 | 1,579 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $45,156,000 | 1,106 |
| Mortgage-backed securities | $2,908,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $846,000 | 3,784 |
| Issued or guaranteed by U.S. | $846,000 | 3,613 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,062,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,018 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,125,000 | 1,167 |
| Available-for-sale securities (fair market value) | $53,094,000 | 1,968 |
| Total debt securities | $57,218,000 | 2,012 |
| 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 | $57,717,000 | 2,039 |
| U.S. Government securities | $35,214,000 | 1,996 |
| U.S. Treasury securities | $1,474,000 | 1,036 |
| U.S. Government agency obligations | $33,740,000 | 1,942 |
| Securities issued by states & political subdivisions | $22,503,000 | 1,615 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $44,928,000 | 1,132 |
| Mortgage-backed securities | $3,102,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $882,000 | 3,819 |
| Issued or guaranteed by U.S. | $882,000 | 3,811 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,220,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 1,971 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,299,000 | 1,177 |
| Available-for-sale securities (fair market value) | $53,418,000 | 1,982 |
| Total debt securities | $57,717,000 | 2,021 |
| 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 | $59,107,000 | 2,039 |
| U.S. Government securities | $36,096,000 | 1,948 |
| U.S. Treasury securities | $1,493,000 | 959 |
| U.S. Government agency obligations | $34,603,000 | 1,923 |
| Securities issued by states & political subdivisions | $23,011,000 | 1,641 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,090,000 | 1,118 |
| Mortgage-backed securities | $3,305,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $936,000 | 3,835 |
| Issued or guaranteed by U.S. | $936,000 | 3,829 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,369,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 1,924 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,419,000 | 1,201 |
| Available-for-sale securities (fair market value) | $54,688,000 | 1,983 |
| Total debt securities | $59,106,000 | 2,023 |
| 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 | $61,051,000 | 2,001 |
| U.S. Government securities | $36,601,000 | 1,948 |
| U.S. Treasury securities | $1,518,000 | 917 |
| U.S. Government agency obligations | $35,083,000 | 1,908 |
| Securities issued by states & political subdivisions | $24,450,000 | 1,578 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,232,000 | 1,125 |
| Mortgage-backed securities | $3,502,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $985,000 | 3,860 |
| Issued or guaranteed by U.S. | $985,000 | 3,854 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,517,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,910 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,783,000 | 1,144 |
| Available-for-sale securities (fair market value) | $55,268,000 | 1,984 |
| Total debt securities | $61,051,000 | 1,982 |
| 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 | $62,561,000 | 2,004 |
| U.S. Government securities | $37,696,000 | 1,938 |
| U.S. Treasury securities | $1,522,000 | 936 |
| U.S. Government agency obligations | $36,174,000 | 1,904 |
| Securities issued by states & political subdivisions | $24,865,000 | 1,577 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,253,000 | 1,135 |
| Mortgage-backed securities | $4,548,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 3,600 |
| Issued or guaranteed by U.S. | $1,888,000 | 3,596 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,660,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,908 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,028,000 | 1,147 |
| Available-for-sale securities (fair market value) | $56,533,000 | 1,974 |
| Total debt securities | $62,561,000 | 1,986 |
| 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 | $62,041,000 | 2,056 |
| U.S. Government securities | $37,775,000 | 1,972 |
| U.S. Treasury securities | $1,509,000 | 975 |
| U.S. Government agency obligations | $36,266,000 | 1,933 |
| Securities issued by states & political subdivisions | $24,266,000 | 1,624 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,897,000 | 1,414 |
| Mortgage-backed securities | $4,779,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 3,628 |
| Issued or guaranteed by U.S. | $1,987,000 | 3,626 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,792,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,792,000 | 1,891 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,557,000 | 1,135 |
| Available-for-sale securities (fair market value) | $55,484,000 | 2,033 |
| Total debt securities | $62,041,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $61,927,000 | 2,041 |
| U.S. Government securities | $38,393,000 | 1,933 |
| U.S. Treasury securities | $1,497,000 | 970 |
| U.S. Government agency obligations | $36,896,000 | 1,890 |
| Securities issued by states & political subdivisions | $23,534,000 | 1,658 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,137,000 | 1,392 |
| Mortgage-backed securities | $5,007,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 3,614 |
| Issued or guaranteed by U.S. | $2,088,000 | 3,609 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,919,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 1,846 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,707,000 | 1,127 |
| Available-for-sale securities (fair market value) | $55,220,000 | 2,030 |
| Total debt securities | $61,927,000 | 2,018 |
| 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 | $51,212,000 | 2,316 |
| U.S. Government securities | $27,309,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,309,000 | 2,351 |
| Securities issued by states & political subdivisions | $23,903,000 | 1,646 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,822,000 | 1,361 |
| Mortgage-backed securities | $3,270,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 3,588 |
| Issued or guaranteed by U.S. | $2,316,000 | 3,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $954,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,464 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,202,000 | 967 |
| Available-for-sale securities (fair market value) | $41,010,000 | 2,476 |
| Total debt securities | $51,212,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $498,000 | 907 |
| Fair value | $500,000 | 845 |
| 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 | $51,651,000 | 2,352 |
| U.S. Government securities | $29,744,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,744,000 | 2,273 |
| Securities issued by states & political subdivisions | $21,907,000 | 1,767 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,357,000 | 1,309 |
| Mortgage-backed securities | $1,163,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 4,010 |
| Issued or guaranteed by U.S. | $1,163,000 | 4,004 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $10,743,000 | 975 |
| Available-for-sale securities (fair market value) | $40,908,000 | 2,509 |
| Total debt securities | $51,651,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,049 |
| Fair value | $500,000 | 993 |
| 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 | $47,643,000 | 2,539 |
| U.S. Government securities | $26,533,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,533,000 | 2,514 |
| Securities issued by states & political subdivisions | $21,110,000 | 1,784 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,162,000 | 1,419 |
| Mortgage-backed securities | $1,540,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 3,910 |
| Issued or guaranteed by U.S. | $1,540,000 | 3,906 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $11,308,000 | 981 |
| Available-for-sale securities (fair market value) | $36,335,000 | 2,727 |
| Total debt securities | $47,643,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 832 |
| Fair value | $1,201,000 | 829 |
| 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 | $47,606,000 | 2,547 |
| U.S. Government securities | $27,439,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,439,000 | 2,486 |
| Securities issued by states & political subdivisions | $20,167,000 | 1,864 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,475,000 | 1,634 |
| Mortgage-backed securities | $1,610,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 3,905 |
| Issued or guaranteed by U.S. | $1,610,000 | 3,901 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $11,453,000 | 989 |
| Available-for-sale securities (fair market value) | $36,153,000 | 2,760 |
| Total debt securities | $47,606,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 946 |
| Fair value | $1,199,000 | 947 |
| 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 | $52,426,000 | 2,407 |
| U.S. Government securities | $31,054,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,054,000 | 2,337 |
| Securities issued by states & political subdivisions | $21,372,000 | 1,776 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,543,000 | 1,448 |
| Mortgage-backed securities | $1,781,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 3,911 |
| Issued or guaranteed by U.S. | $1,781,000 | 3,906 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $13,443,000 | 947 |
| Available-for-sale securities (fair market value) | $38,983,000 | 2,666 |
| Total debt securities | $52,426,000 | 2,384 |
| 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 | $51,032,000 | 2,496 |
| U.S. Government securities | $30,403,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,403,000 | 2,448 |
| Securities issued by states & political subdivisions | $20,629,000 | 1,796 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,337,000 | 1,362 |
| Mortgage-backed securities | $1,904,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,904,000 | 3,948 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $13,928,000 | 942 |
| Available-for-sale securities (fair market value) | $37,104,000 | 2,793 |
| Total debt securities | $51,032,000 | 2,469 |
| 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 | $52,173,000 | 2,479 |
| U.S. Government securities | $31,682,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,682,000 | 2,426 |
| Securities issued by states & political subdivisions | $20,491,000 | 1,783 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,915,000 | 1,363 |
| Mortgage-backed securities | $2,080,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 3,964 |
| Issued or guaranteed by U.S. | $2,080,000 | 3,959 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $14,754,000 | 913 |
| Available-for-sale securities (fair market value) | $37,419,000 | 2,833 |
| Total debt securities | $52,173,000 | 2,457 |
| 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 | $55,250,000 | 2,402 |
| U.S. Government securities | $35,830,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,830,000 | 2,270 |
| Securities issued by states & political subdivisions | $19,420,000 | 1,862 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,182,000 | 1,269 |
| Mortgage-backed securities | $2,172,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,010 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $15,023,000 | 911 |
| Available-for-sale securities (fair market value) | $40,227,000 | 2,721 |
| Total debt securities | $55,250,000 | 2,386 |
| 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 | $59,831,000 | 2,309 |
| U.S. Government securities | $38,877,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,877,000 | 2,190 |
| Securities issued by states & political subdivisions | $20,954,000 | 1,765 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,324,000 | 1,243 |
| Mortgage-backed securities | $2,305,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,052 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $18,074,000 | 827 |
| Available-for-sale securities (fair market value) | $41,757,000 | 2,707 |
| Total debt securities | $59,831,000 | 2,292 |
| 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 | $59,083,000 | 2,340 |
| U.S. Government securities | $39,041,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,041,000 | 2,217 |
| Securities issued by states & political subdivisions | $20,042,000 | 1,839 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,758,000 | 1,416 |
| Mortgage-backed securities | $2,426,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,426,000 | 4,077 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $18,466,000 | 821 |
| Available-for-sale securities (fair market value) | $40,617,000 | 2,797 |
| Total debt securities | $59,083,000 | 2,321 |
| 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 | $61,624,000 | 2,295 |
| U.S. Government securities | $40,977,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,977,000 | 2,159 |
| Securities issued by states & political subdivisions | $20,647,000 | 1,803 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,444,000 | 1,286 |
| Mortgage-backed securities | $2,527,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $2,527,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,527,000 | 4,079 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $18,862,000 | 802 |
| Available-for-sale securities (fair market value) | $42,762,000 | 2,731 |
| Total debt securities | $61,624,000 | 2,275 |
| 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 | $69,851,000 | 2,057 |
| U.S. Government securities | $48,626,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,626,000 | 1,863 |
| Securities issued by states & political subdivisions | $21,225,000 | 1,754 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,671,000 | 1,105 |
| Mortgage-backed securities | $2,607,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,083 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $19,438,000 | 778 |
| Available-for-sale securities (fair market value) | $50,413,000 | 2,422 |
| Total debt securities | $69,850,000 | 2,031 |
| 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 | $73,852,000 | 1,976 |
| U.S. Government securities | $51,327,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,327,000 | 1,789 |
| Securities issued by states & political subdivisions | $22,525,000 | 1,673 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,501,000 | 1,095 |
| Mortgage-backed securities | $577,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $577,000 | 4,838 |
| Issued or guaranteed by U.S. | $577,000 | 4,833 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $20,449,000 | 736 |
| Available-for-sale securities (fair market value) | $53,403,000 | 2,324 |
| Total debt securities | $73,852,000 | 1,948 |
| 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 | $72,846,000 | 1,993 |
| U.S. Government securities | $52,087,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,087,000 | 1,752 |
| Securities issued by states & political subdivisions | $20,759,000 | 1,766 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,501,000 | 1,377 |
| Mortgage-backed securities | $595,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $592,000 | 4,815 |
| Issued or guaranteed by U.S. | $592,000 | 4,811 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,526 |
| 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) | $18,684,000 | 736 |
| Available-for-sale securities (fair market value) | $54,162,000 | 2,289 |
| Total debt securities | $72,846,000 | 1,966 |
| 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 | $76,072,000 | 1,941 |
| U.S. Government securities | $55,194,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,194,000 | 1,698 |
| Securities issued by states & political subdivisions | $20,878,000 | 1,747 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,526,000 | 1,755 |
| Mortgage-backed securities | $661,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $653,000 | 4,838 |
| Issued or guaranteed by U.S. | $653,000 | 4,836 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,529 |
| 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) | $18,604,000 | 692 |
| Available-for-sale securities (fair market value) | $57,468,000 | 2,234 |
| Total debt securities | $76,072,000 | 1,912 |
| 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 | $48,006,000 | 2,719 |
| U.S. Government securities | $29,640,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,640,000 | 2,691 |
| Securities issued by states & political subdivisions | $18,366,000 | 1,935 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,559,000 | 1,736 |
| Mortgage-backed securities | $694,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $681,000 | 4,857 |
| Issued or guaranteed by U.S. | $681,000 | 4,856 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,560 |
| 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) | $16,104,000 | 757 |
| Available-for-sale securities (fair market value) | $31,902,000 | 3,297 |
| Total debt securities | $48,006,000 | 2,691 |
| 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 | $54,444,000 | 2,503 |
| U.S. Government securities | $33,739,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,739,000 | 2,540 |
| Securities issued by states & political subdivisions | $20,705,000 | 1,698 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,361,000 | 1,622 |
| Mortgage-backed securities | $1,103,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $956,000 | 4,843 |
| Issued or guaranteed by U.S. | $956,000 | 4,840 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $147,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,448 |
| 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) | $18,234,000 | 701 |
| Available-for-sale securities (fair market value) | $36,210,000 | 3,074 |
| Total debt securities | $54,444,000 | 2,480 |
| 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 | $55,212,000 | 2,471 |
| U.S. Government securities | $35,145,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,145,000 | 2,498 |
| Securities issued by states & political subdivisions | $20,067,000 | 1,691 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,761,000 | 2,016 |
| Mortgage-backed securities | $1,152,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $980,000 | 4,861 |
| Issued or guaranteed by U.S. | $980,000 | 4,858 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $172,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,435 |
| 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) | $17,345,000 | 725 |
| Available-for-sale securities (fair market value) | $37,867,000 | 2,995 |
| Total debt securities | $55,212,000 | 2,450 |
| 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 | $51,457,000 | 2,610 |
| U.S. Government securities | $36,237,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,237,000 | 2,472 |
| Securities issued by states & political subdivisions | $15,220,000 | 2,056 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,643,000 | 1,992 |
| Mortgage-backed securities | $1,244,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,858 |
| Issued or guaranteed by U.S. | $989,000 | 4,856 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $255,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,415 |
| 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) | $12,631,000 | 881 |
| Available-for-sale securities (fair market value) | $38,826,000 | 2,973 |
| Total debt securities | $51,457,000 | 2,586 |
| 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 | $44,804,000 | 2,837 |
| U.S. Government securities | $31,216,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,216,000 | 2,668 |
| Securities issued by states & political subdivisions | $13,588,000 | 2,188 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,476,000 | 1,824 |
| Mortgage-backed securities | $1,489,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,813 |
| Issued or guaranteed by U.S. | $989,000 | 4,806 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $500,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,114 |
| 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) | $11,006,000 | 954 |
| Available-for-sale securities (fair market value) | $33,798,000 | 3,144 |
| Total debt securities | $44,804,000 | 2,818 |
| 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 | $46,579,000 | 2,672 |
| U.S. Government securities | $33,941,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,941,000 | 2,432 |
| Securities issued by states & political subdivisions | $12,638,000 | 2,234 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,931,000 | 1,807 |
| Mortgage-backed securities | $1,916,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,046,000 | 4,773 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $870,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,931 |
| 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) | $9,754,000 | 1,025 |
| Available-for-sale securities (fair market value) | $36,825,000 | 2,903 |
| Total debt securities | $46,580,000 | 2,640 |
| 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 | $49,098,000 | 2,603 |
| U.S. Government securities | $36,427,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,427,000 | 2,335 |
| Securities issued by states & political subdivisions | $12,671,000 | 2,163 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,831,000 | 1,747 |
| Mortgage-backed securities | $2,295,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,743 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,186,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,742 |
| 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) | $9,819,000 | 1,029 |
| Available-for-sale securities (fair market value) | $39,279,000 | 2,788 |
| Total debt securities | $49,099,000 | 2,575 |
| 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 | $32,110,000 | 3,479 |
| U.S. Government securities | $20,045,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,045,000 | 3,543 |
| Securities issued by states & political subdivisions | $12,065,000 | 2,209 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,014,000 | 3,400 |
| Mortgage-backed securities | $2,737,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,704 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,607,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,550 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $9,147,000 | 1,074 |
| Available-for-sale securities (fair market value) | $22,963,000 | 3,884 |
| Total debt securities | $32,110,000 | 3,452 |
| 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 | $16,316,000 | 4,864 |
| U.S. Government securities | $7,169,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,169,000 | 5,306 |
| Securities issued by states & political subdivisions | $9,147,000 | 2,591 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,969,000 | 3,967 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $9,147,000 | 1,070 |
| Available-for-sale securities (fair market value) | $7,169,000 | 5,676 |
| Total debt securities | $16,316,000 | 4,827 |
| 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 | $16,647,000 | 4,763 |
| U.S. Government securities | $9,211,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,211,000 | 4,882 |
| Securities issued by states & political subdivisions | $7,436,000 | 2,823 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,882 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,436,000 | 1,217 |
| Available-for-sale securities (fair market value) | $9,211,000 | 5,339 |
| Total debt securities | $16,648,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,923,000 | 3,892 |
| U.S. Government securities | $18,150,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,150,000 | 3,596 |
| Securities issued by states & political subdivisions | $6,773,000 | 2,826 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,507,000 | 3,522 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,773,000 | 1,319 |
| Available-for-sale securities (fair market value) | $18,150,000 | 4,195 |
| Total debt securities | $24,923,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,077,000 | 3,816 |
| U.S. Government securities | $20,560,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,560,000 | 3,407 |
| Securities issued by states & political subdivisions | $5,517,000 | 3,116 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,374,000 | 4,018 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,517,000 | 1,460 |
| Available-for-sale securities (fair market value) | $20,560,000 | 3,984 |
| Total debt securities | $26,077,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,639,000 | 4,924 |
| U.S. Government securities | $10,675,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,675,000 | 4,747 |
| Securities issued by states & political subdivisions | $4,964,000 | 3,269 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,424,000 | 3,818 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,964,000 | 1,525 |
| Available-for-sale securities (fair market value) | $10,675,000 | 5,196 |
| Total debt securities | $15,640,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,117,000 | 5,166 |
| U.S. Government securities | $8,754,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,754,000 | 5,146 |
| Securities issued by states & political subdivisions | $5,363,000 | 3,139 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,476,000 | 3,631 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,363,000 | 1,538 |
| Available-for-sale securities (fair market value) | $8,754,000 | 5,540 |
| Total debt securities | $14,117,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,913,000 | 4,932 |
| U.S. Government securities | $10,793,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,793,000 | 4,755 |
| Securities issued by states & political subdivisions | $5,120,000 | 3,180 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,138,000 | 3,167 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,120,000 | 1,583 |
| Available-for-sale securities (fair market value) | $10,793,000 | 5,192 |
| Total debt securities | $15,912,000 | 4,887 |
| 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 | $17,588,000 | 4,724 |
| U.S. Government securities | $12,315,000 | 4,655 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,315,000 | 4,575 |
| Securities issued by states & political subdivisions | $5,273,000 | 3,069 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,156,000 | 3,222 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,273,000 | 1,593 |
| Available-for-sale securities (fair market value) | $12,315,000 | 5,011 |
| Total debt securities | $17,588,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,325,000 | 4,915 |
| U.S. Government securities | $11,439,000 | 4,881 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,439,000 | 4,787 |
| Securities issued by states & political subdivisions | $4,886,000 | 3,132 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,300,000 | 3,093 |
| Mortgage-backed securities | $33,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $33,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,291 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,886,000 | 1,649 |
| Available-for-sale securities (fair market value) | $11,439,000 | 5,155 |
| Total debt securities | $16,325,000 | 4,880 |
| 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 | $19,142,000 | 4,497 |
| U.S. Government securities | $13,508,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,508,000 | 4,368 |
| Securities issued by states & political subdivisions | $5,634,000 | 2,926 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,645,000 | 3,041 |
| Mortgage-backed securities | $80,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,182 |
| Issued or guaranteed by U.S. | $20,000 | 6,161 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $60,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,162 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,634,000 | 1,557 |
| Available-for-sale securities (fair market value) | $13,508,000 | 4,762 |
| Total debt securities | $19,142,000 | 4,463 |
| 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 | $18,981,000 | 4,576 |
| U.S. Government securities | $13,456,000 | 4,480 |
| U.S. Treasury securities | $401,000 | 834 |
| U.S. Government agency obligations | $13,055,000 | 4,467 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,968 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,996,000 | 2,818 |
| Mortgage-backed securities | $111,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,193 |
| Issued or guaranteed by U.S. | $22,000 | 6,167 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $89,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,154 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,525,000 | 1,567 |
| Available-for-sale securities (fair market value) | $13,456,000 | 4,840 |
| Total debt securities | $18,981,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,809,000 | 4,203 |
| U.S. Government securities | $16,656,000 | 3,979 |
| U.S. Treasury securities | $403,000 | 868 |
| U.S. Government agency obligations | $16,253,000 | 3,962 |
| Securities issued by states & political subdivisions | $5,153,000 | 3,086 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,554,000 | 2,833 |
| Mortgage-backed securities | $153,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,184 |
| Issued or guaranteed by U.S. | $23,000 | 6,155 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $130,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,078 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,153,000 | 1,631 |
| Available-for-sale securities (fair market value) | $16,656,000 | 4,381 |
| Total debt securities | $21,811,000 | 4,151 |
| 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 | $24,775,000 | 3,898 |
| U.S. Government securities | $19,487,000 | 3,657 |
| U.S. Treasury securities | $399,000 | 970 |
| U.S. Government agency obligations | $19,088,000 | 3,632 |
| Securities issued by states & political subdivisions | $5,288,000 | 3,032 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,139,000 | 2,566 |
| Mortgage-backed securities | $196,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,101 |
| Issued or guaranteed by U.S. | $26,000 | 6,081 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $170,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,984 |
| 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) | $5,288,000 | 1,665 |
| Available-for-sale securities (fair market value) | $19,487,000 | 4,014 |
| Total debt securities | $24,774,000 | 3,850 |
| 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 | $23,134,000 | 4,101 |
| U.S. Government securities | $17,679,000 | 3,974 |
| U.S. Treasury securities | $396,000 | 1,048 |
| U.S. Government agency obligations | $17,283,000 | 3,932 |
| Securities issued by states & political subdivisions | $5,455,000 | 2,943 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,629,000 | 2,494 |
| Mortgage-backed securities | $283,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,862 |
| Issued or guaranteed by U.S. | $80,000 | 5,839 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $203,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,912 |
| 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) | $5,456,000 | 1,682 |
| Available-for-sale securities (fair market value) | $17,678,000 | 4,255 |
| Total debt securities | $23,132,000 | 4,047 |
| 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 | $23,177,000 | 4,072 |
| U.S. Government securities | $17,532,000 | 4,003 |
| U.S. Treasury securities | $391,000 | 1,169 |
| U.S. Government agency obligations | $17,141,000 | 3,956 |
| Securities issued by states & political subdivisions | $5,645,000 | 2,905 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,580,000 | 2,499 |
| Mortgage-backed securities | $344,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,832 |
| Issued or guaranteed by U.S. | $97,000 | 5,811 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $247,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,850 |
| 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) | $5,646,000 | 1,674 |
| Available-for-sale securities (fair market value) | $17,531,000 | 4,257 |
| Total debt securities | $23,174,000 | 4,036 |
| 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 | $22,783,000 | 4,142 |
| U.S. Government securities | $16,676,000 | 4,142 |
| U.S. Treasury securities | $391,000 | 1,252 |
| U.S. Government agency obligations | $16,285,000 | 4,105 |
| Securities issued by states & political subdivisions | $6,107,000 | 2,787 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,349,000 | 2,419 |
| Mortgage-backed securities | $408,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,803 |
| Issued or guaranteed by U.S. | $113,000 | 5,779 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $295,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,784 |
| 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) | $6,109,000 | 1,647 |
| Available-for-sale securities (fair market value) | $16,674,000 | 4,391 |
| Total debt securities | $22,783,000 | 4,087 |
| 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 | $23,584,000 | 4,085 |
| U.S. Government securities | $17,173,000 | 4,122 |
| U.S. Treasury securities | $389,000 | 1,303 |
| U.S. Government agency obligations | $16,784,000 | 4,085 |
| Securities issued by states & political subdivisions | $6,411,000 | 2,729 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,927,000 | 2,373 |
| Mortgage-backed securities | $458,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,797 |
| Issued or guaranteed by U.S. | $121,000 | 5,773 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $337,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,739 |
| 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) | $6,413,000 | 1,648 |
| Available-for-sale securities (fair market value) | $17,171,000 | 4,374 |
| Total debt securities | $23,584,000 | 4,032 |
| 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 | $25,033,000 | 3,971 |
| U.S. Government securities | $18,175,000 | 4,011 |
| U.S. Treasury securities | $389,000 | 1,370 |
| U.S. Government agency obligations | $17,786,000 | 3,960 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,596 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,663,000 | 2,387 |
| Mortgage-backed securities | $510,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,814 |
| Issued or guaranteed by U.S. | $131,000 | 5,785 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $379,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,678 |
| 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) | $6,861,000 | 1,649 |
| Available-for-sale securities (fair market value) | $18,172,000 | 4,235 |
| Total debt securities | $25,033,000 | 3,911 |
| 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 | $23,605,000 | 4,116 |
| U.S. Government securities | $17,063,000 | 4,188 |
| U.S. Treasury securities | $382,000 | 1,419 |
| U.S. Government agency obligations | $16,681,000 | 4,119 |
| Securities issued by states & political subdivisions | $6,542,000 | 2,658 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,701,000 | 2,596 |
| Mortgage-backed securities | $570,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,835 |
| Issued or guaranteed by U.S. | $141,000 | 5,809 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $429,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,615 |
| 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) | $6,545,000 | 1,707 |
| Available-for-sale securities (fair market value) | $17,060,000 | 4,356 |
| Total debt securities | $23,605,000 | 4,061 |
| 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 | $23,599,000 | 4,172 |
| U.S. Government securities | $17,715,000 | 4,131 |
| U.S. Treasury securities | $385,000 | 1,492 |
| U.S. Government agency obligations | $17,330,000 | 4,054 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,820 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,766,000 | 2,464 |
| Mortgage-backed securities | $642,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,845 |
| Issued or guaranteed by U.S. | $153,000 | 5,821 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $489,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,555 |
| 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) | $5,889,000 | 1,805 |
| Available-for-sale securities (fair market value) | $17,710,000 | 4,314 |
| Total debt securities | $23,599,000 | 4,112 |
| 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 | $24,261,000 | 4,119 |
| U.S. Government securities | $18,264,000 | 4,041 |
| U.S. Treasury securities | $387,000 | 1,512 |
| U.S. Government agency obligations | $17,877,000 | 3,970 |
| Securities issued by states & political subdivisions | $5,997,000 | 2,766 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,218,000 | 2,614 |
| Mortgage-backed securities | $659,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,885 |
| Issued or guaranteed by U.S. | $163,000 | 5,860 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $496,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,555 |
| 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) | $6,002,000 | 1,828 |
| Available-for-sale securities (fair market value) | $18,259,000 | 4,217 |
| Total debt securities | $24,261,000 | 4,059 |
| 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 | $24,326,000 | 4,068 |
| U.S. Government securities | $18,389,000 | 3,980 |
| U.S. Treasury securities | $391,000 | 1,543 |
| U.S. Government agency obligations | $17,998,000 | 3,906 |
| Securities issued by states & political subdivisions | $5,937,000 | 2,776 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,133,000 | 2,601 |
| Mortgage-backed securities | $677,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,884 |
| Issued or guaranteed by U.S. | $178,000 | 5,864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $499,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,568 |
| 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) | $5,943,000 | 1,831 |
| Available-for-sale securities (fair market value) | $18,383,000 | 4,194 |
| Total debt securities | $24,326,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,379,000 | 4,212 |
| U.S. Government securities | $17,494,000 | 4,156 |
| U.S. Treasury securities | $393,000 | 1,602 |
| U.S. Government agency obligations | $17,101,000 | 4,091 |
| Securities issued by states & political subdivisions | $5,885,000 | 2,758 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,016,000 | 2,864 |
| Mortgage-backed securities | $708,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,880 |
| Issued or guaranteed by U.S. | $208,000 | 5,852 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $500,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,638 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,892,000 | 1,867 |
| Available-for-sale securities (fair market value) | $17,487,000 | 4,377 |
| Total debt securities | $23,379,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,435,000 | 4,270 |
| U.S. Government securities | $17,415,000 | 4,234 |
| U.S. Treasury securities | $387,000 | 1,711 |
| U.S. Government agency obligations | $17,028,000 | 4,156 |
| Securities issued by states & political subdivisions | $6,020,000 | 2,732 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,265,000 | 2,822 |
| Mortgage-backed securities | $728,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,919 |
| Issued or guaranteed by U.S. | $232,000 | 5,898 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $496,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,692 |
| 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) | $6,028,000 | 1,860 |
| Available-for-sale securities (fair market value) | $17,407,000 | 4,436 |
| Total debt securities | $23,436,000 | 4,219 |
| 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 | $20,492,000 | 4,652 |
| U.S. Government securities | $15,241,000 | 4,598 |
| U.S. Treasury securities | $397,000 | 1,710 |
| U.S. Government agency obligations | $14,844,000 | 4,524 |
| Securities issued by states & political subdivisions | $5,251,000 | 2,992 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,706,000 | 2,880 |
| Mortgage-backed securities | $762,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,898 |
| Issued or guaranteed by U.S. | $260,000 | 5,884 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $502,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,732 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,261,000 | 1,992 |
| Available-for-sale securities (fair market value) | $15,231,000 | 4,783 |
| Total debt securities | $20,492,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,315,000 | 4,670 |
| U.S. Government securities | $14,895,000 | 4,642 |
| U.S. Treasury securities | $400,000 | 1,709 |
| U.S. Government agency obligations | $14,495,000 | 4,572 |
| Securities issued by states & political subdivisions | $5,420,000 | 2,948 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $15,217,000 | 2,497 |
| Mortgage-backed securities | $801,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,880 |
| Issued or guaranteed by U.S. | $299,000 | 5,867 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $502,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,756 |
| 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) | $5,431,000 | 1,987 |
| Available-for-sale securities (fair market value) | $14,884,000 | 4,849 |
| Total debt securities | $20,322,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,126,000 | 4,772 |
| U.S. Government securities | $14,904,000 | 4,713 |
| U.S. Treasury securities | $404,000 | 1,816 |
| U.S. Government agency obligations | $14,500,000 | 4,640 |
| Securities issued by states & political subdivisions | $5,222,000 | 3,001 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,145,000 | 2,613 |
| Mortgage-backed securities | $828,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,892 |
| Issued or guaranteed by U.S. | $338,000 | 5,881 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $490,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,837 |
| 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) | $5,235,000 | 2,023 |
| Available-for-sale securities (fair market value) | $14,891,000 | 4,907 |
| Total debt securities | $20,125,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,542,000 | 4,831 |
| U.S. Government securities | $14,201,000 | 4,804 |
| U.S. Treasury securities | $409,000 | 1,789 |
| U.S. Government agency obligations | $13,792,000 | 4,737 |
| Securities issued by states & political subdivisions | $5,341,000 | 2,969 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,971,000 | 2,767 |
| Mortgage-backed securities | $914,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,829 |
| Issued or guaranteed by U.S. | $406,000 | 5,814 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $508,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,868 |
| 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) | $5,356,000 | 1,993 |
| Available-for-sale securities (fair market value) | $14,186,000 | 5,022 |
| Total debt securities | $19,543,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,616,000 | 4,860 |
| U.S. Government securities | $14,224,000 | 4,827 |
| U.S. Treasury securities | $412,000 | 1,898 |
| U.S. Government agency obligations | $13,812,000 | 4,772 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,980 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,262,000 | 2,779 |
| Mortgage-backed securities | $952,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,820 |
| Issued or guaranteed by U.S. | $453,000 | 5,801 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $499,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,032 |
| 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) | $5,409,000 | 2,012 |
| Available-for-sale securities (fair market value) | $14,207,000 | 5,022 |
| Total debt securities | $19,622,000 | 4,785 |
| 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 | $19,946,000 | 4,756 |
| U.S. Government securities | $14,358,000 | 4,657 |
| U.S. Treasury securities | $417,000 | 1,946 |
| U.S. Government agency obligations | $13,941,000 | 4,580 |
| Securities issued by states & political subdivisions | $5,588,000 | 2,906 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,841,000 | 2,941 |
| Mortgage-backed securities | $1,010,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,773 |
| Issued or guaranteed by U.S. | $518,000 | 5,751 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $492,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,093 |
| 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) | $5,608,000 | 1,985 |
| Available-for-sale securities (fair market value) | $14,338,000 | 4,953 |
| Total debt securities | $19,945,000 | 4,681 |
| 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 | $21,062,000 | 4,540 |
| U.S. Government securities | $15,729,000 | 4,339 |
| U.S. Treasury securities | $422,000 | 1,964 |
| U.S. Government agency obligations | $15,307,000 | 4,273 |
| Securities issued by states & political subdivisions | $4,328,000 | 3,270 |
| Other domestic debt securities | $1,005,000 | 2,776 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 2,453 |
| 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 | $11,652,000 | 2,767 |
| Mortgage-backed securities | $1,199,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,651 |
| Issued or guaranteed by U.S. | $686,000 | 5,629 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $513,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,244 |
| 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) | $4,352,000 | 2,211 |
| Available-for-sale securities (fair market value) | $16,710,000 | 4,512 |
| Total debt securities | $21,063,000 | 4,451 |
| 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 | $21,314,000 | 4,468 |
| U.S. Government securities | $16,387,000 | 4,273 |
| U.S. Treasury securities | $425,000 | 2,006 |
| U.S. Government agency obligations | $15,962,000 | 4,182 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,362 |
| Other domestic debt securities | $1,009,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 2,457 |
| 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 | $14,010,000 | 2,435 |
| Mortgage-backed securities | $1,458,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,500 |
| Issued or guaranteed by U.S. | $868,000 | 5,479 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $590,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 3,274 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,947,000 | 2,347 |
| Available-for-sale securities (fair market value) | $17,367,000 | 4,410 |
| Total debt securities | $21,315,000 | 4,377 |
| 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 | $18,503,000 | 4,868 |
| U.S. Government securities | $14,235,000 | 4,616 |
| U.S. Treasury securities | $430,000 | 2,130 |
| U.S. Government agency obligations | $13,805,000 | 4,521 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,726 |
| Other domestic debt securities | $1,212,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,212,000 | 2,316 |
| 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 | $14,800,000 | 2,323 |
| Mortgage-backed securities | $1,205,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,383 |
| Issued or guaranteed by U.S. | $961,000 | 5,364 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $244,000 | 3,888 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,721 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,119,000 | 2,613 |
| Available-for-sale securities (fair market value) | $15,384,000 | 4,664 |
| Total debt securities | $18,496,000 | 4,784 |
| 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 | $16,164,000 | 5,177 |
| U.S. Government securities | $11,218,000 | 5,201 |
| U.S. Treasury securities | $2,048,000 | 1,379 |
| U.S. Government agency obligations | $9,170,000 | 5,507 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,514 |
| Other domestic debt securities | $1,499,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 2,191 |
| 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 | $11,309,000 | 2,750 |
| Mortgage-backed securities | $1,441,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,714 |
| Issued or guaranteed by U.S. | $52,000 | 6,692 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,389,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,876 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,418,000 | 2,408 |
| Available-for-sale securities (fair market value) | $11,746,000 | 5,205 |
| Total debt securities | $16,164,000 | 5,088 |
| 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 | $20,727,000 | 4,522 |
| U.S. Government securities | $14,009,000 | 4,769 |
| U.S. Treasury securities | $2,530,000 | 1,673 |
| U.S. Government agency obligations | $11,479,000 | 5,077 |
| Securities issued by states & political subdivisions | $4,640,000 | 2,946 |
| Other domestic debt securities | $1,811,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,811,000 | 1,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 5,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,728,000 | 2,157 |
| Mortgage-backed securities | $3,089,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,474 |
| Issued or guaranteed by U.S. | $80,000 | 6,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,009,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 1,797 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,951,000 | 2,337 |
| Available-for-sale securities (fair market value) | $13,776,000 | 4,832 |
| Total debt securities | $20,460,000 | 4,442 |
| 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 | $20,600,000 | 4,754 |
| U.S. Government securities | $13,958,000 | 4,993 |
| U.S. Treasury securities | $3,497,000 | 2,000 |
| U.S. Government agency obligations | $10,461,000 | 5,440 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,143 |
| Other domestic debt securities | $1,930,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,930,000 | 1,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,523,000 | 2,156 |
| Mortgage-backed securities | $3,993,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,671 |
| Issued or guaranteed by U.S. | $116,000 | 6,652 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,877,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 1,714 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,455,000 | 2,505 |
| Available-for-sale securities (fair market value) | $13,145,000 | 5,113 |
| Total debt securities | $20,337,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,209,000 | 4,371 |
| U.S. Government securities | $17,971,000 | 4,225 |
| U.S. Treasury securities | $6,337,000 | 1,869 |
| U.S. Government agency obligations | $11,634,000 | 4,845 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,340 |
| Other domestic debt securities | $1,131,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,131,000 | 1,707 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,360,000 | 2,121 |
| Mortgage-backed securities | $4,953,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,684 |
| Issued or guaranteed by U.S. | $186,000 | 6,663 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,767,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,692 |
| 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) | $7,963,000 | 2,680 |
| Available-for-sale securities (fair market value) | $15,246,000 | 4,604 |
| Total debt securities | $23,209,000 | 4,260 |
| 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 | $25,607,000 | 4,129 |
| U.S. Government securities | $20,175,000 | 4,059 |
| U.S. Treasury securities | $5,484,000 | 3,001 |
| U.S. Government agency obligations | $14,691,000 | 4,094 |
| Securities issued by states & political subdivisions | $5,331,000 | 2,619 |
| Other domestic debt securities | $101,000 | 3,234 |
| 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 | $101,000 | 2,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,494,000 | 2,004 |
| Mortgage-backed securities | $4,465,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $285,000 | 6,668 |
| Issued or guaranteed by U.S. | $285,000 | 6,646 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,180,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 1,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,379,000 | 2,926 |
| Available-for-sale securities (fair market value) | $16,228,000 | 4,236 |
| Total debt securities | $25,607,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,643,000 | 3,852 |
| U.S. Government securities | $24,090,000 | 3,846 |
| U.S. Treasury securities | $5,963,000 | 3,392 |
| U.S. Government agency obligations | $18,127,000 | 3,630 |
| Securities issued by states & political subdivisions | $5,749,000 | 2,539 |
| Other domestic debt securities | $804,000 | 2,271 |
| 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 | $804,000 | 1,726 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,028,000 | 2,522 |
| Mortgage-backed securities | $4,136,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $383,000 | 6,955 |
| Issued or guaranteed by U.S. | $383,000 | 6,935 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,753,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $3,753,000 | 2,167 |
| 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) | $10,029,000 | 3,170 |
| Available-for-sale securities (fair market value) | $20,614,000 | 3,730 |
| Total debt securities | $30,643,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,987,000 | 7,281 |
| U.S. Government securities | $10,711,000 | 7,033 |
| U.S. Treasury securities | $2,698,000 | 6,330 |
| U.S. Government agency obligations | $8,013,000 | 6,254 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,869 |
| Other domestic debt securities | $253,000 | 3,808 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,920,000 | 3,835 |
| Mortgage-backed securities | $821,000 | 7,535 |
| Certificates of participation in pools of residential mortgages | $115,000 | 8,209 |
| Issued or guaranteed by U.S. | $115,000 | 8,176 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $706,000 | 4,607 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 4,820 |
| Privately issued | $253,000 | 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) | $2,510,000 | 6,296 |
| Available-for-sale securities (fair market value) | $10,477,000 | 6,017 |
| Total debt securities | $12,987,000 | 7,145 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,690,000 | 10,993 |
| U.S. Government securities | $3,604,000 | 10,912 |
| U.S. Treasury securities | $2,341,000 | 7,851 |
| U.S. Government agency obligations | $1,263,000 | 10,601 |
| Securities issued by states & political subdivisions | $1,086,000 | 6,486 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,407,000 | 5,080 |
| Mortgage-backed securities | $356,000 | 8,837 |
| Certificates of participation in pools of residential mortgages | $158,000 | 8,528 |
| Issued or guaranteed by U.S. | $158,000 | 8,500 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $198,000 | 5,918 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 5,660 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,596,000 | 10,331 |
| Available-for-sale securities (fair market value) | $3,094,000 | 8,045 |
| Total debt securities | $4,690,000 | 10,895 |
| 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 | $4,618,000 | 11,463 |
| U.S. Government securities | $3,533,000 | 11,371 |
| U.S. Treasury securities | $1,862,000 | 8,717 |
| U.S. Government agency obligations | $1,671,000 | 10,548 |
| Securities issued by states & political subdivisions | $1,085,000 | 6,637 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,121,000 | 5,146 |
| Mortgage-backed securities | $205,000 | 9,925 |
| Certificates of participation in pools of residential mortgages | $205,000 | 8,985 |
| Issued or guaranteed by U.S. | $205,000 | 8,929 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,618,000 | 11,326 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,538,000 | 11,304 |
| U.S. Government securities | $4,326,000 | 11,223 |
| U.S. Treasury securities | $1,204,000 | 9,977 |
| U.S. Government agency obligations | $3,122,000 | 9,419 |
| Securities issued by states & political subdivisions | $1,212,000 | 6,187 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,436,000 | 4,269 |
| Mortgage-backed securities | $224,000 | 10,411 |
| Certificates of participation in pools of residential mortgages | $224,000 | 9,378 |
| Issued or guaranteed by U.S. | $224,000 | 9,306 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,538,000 | 11,163 |
| 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 |