Home > Independent Farmers Bank > Securities
Independent Farmers Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $64,980,000 | 2,263 |
| U.S. Government securities | $32,279,000 | 2,383 |
| U.S. Treasury securities | $8,874,000 | 1,470 |
| U.S. Government agency obligations | $23,405,000 | 2,428 |
| Securities issued by states & political subdivisions | $32,701,000 | 1,280 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,149,000 | 1,484 |
| Mortgage-backed securities | $1,468,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $722,000 | 3,289 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,244 |
| 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) | $64,980,000 | 2,044 |
| Total debt securities | $64,980,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $62,110,000 | 2,299 |
| U.S. Government securities | $31,244,000 | 2,421 |
| U.S. Treasury securities | $8,627,000 | 1,535 |
| U.S. Government agency obligations | $22,617,000 | 2,439 |
| Securities issued by states & political subdivisions | $30,866,000 | 1,311 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,530,000 | 1,715 |
| Mortgage-backed securities | $1,451,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $702,000 | 3,307 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,221 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $62,110,000 | 2,064 |
| Total debt securities | $62,110,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $65,951,000 | 2,286 |
| U.S. Government securities | $31,846,000 | 2,451 |
| U.S. Treasury securities | $8,735,000 | 1,550 |
| U.S. Government agency obligations | $23,111,000 | 2,468 |
| Securities issued by states & political subdivisions | $34,105,000 | 1,276 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,078,000 | 1,631 |
| Mortgage-backed securities | $1,528,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $754,000 | 3,307 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,217 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,951,000 | 2,055 |
| Total debt securities | $65,951,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,202,000 | 2,346 |
| U.S. Government securities | $32,449,000 | 2,509 |
| U.S. Treasury securities | $8,897,000 | 1,609 |
| U.S. Government agency obligations | $23,552,000 | 2,458 |
| Securities issued by states & political subdivisions | $34,753,000 | 1,295 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,030,000 | 1,581 |
| Mortgage-backed securities | $1,582,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $785,000 | 3,345 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,247 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,202,000 | 2,102 |
| Total debt securities | $67,202,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $71,095,000 | 2,279 |
| U.S. Government securities | $34,422,000 | 2,437 |
| U.S. Treasury securities | $9,708,000 | 1,586 |
| U.S. Government agency obligations | $24,714,000 | 2,410 |
| Securities issued by states & political subdivisions | $36,673,000 | 1,274 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,342,000 | 1,341 |
| Mortgage-backed securities | $1,586,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $786,000 | 3,373 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,267 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $71,095,000 | 2,044 |
| Total debt securities | $71,095,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $69,992,000 | 2,313 |
| U.S. Government securities | $34,371,000 | 2,456 |
| U.S. Treasury securities | $9,599,000 | 1,631 |
| U.S. Government agency obligations | $24,772,000 | 2,425 |
| Securities issued by states & political subdivisions | $35,621,000 | 1,303 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,022,000 | 1,581 |
| Mortgage-backed securities | $1,635,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $794,000 | 3,396 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,272 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $69,992,000 | 2,076 |
| Total debt securities | $69,992,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $72,843,000 | 2,286 |
| U.S. Government securities | $35,813,000 | 2,449 |
| U.S. Treasury securities | $9,901,000 | 1,570 |
| U.S. Government agency obligations | $25,912,000 | 2,410 |
| Securities issued by states & political subdivisions | $37,030,000 | 1,307 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,638,000 | 1,549 |
| Mortgage-backed securities | $1,720,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $855,000 | 3,499 |
| Issued or guaranteed by U.S. | $855,000 | 3,407 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $865,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,283 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $72,843,000 | 2,098 |
| Total debt securities | $72,843,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $77,064,000 | 2,160 |
| U.S. Government securities | $37,689,000 | 2,331 |
| U.S. Treasury securities | $10,204,000 | 1,361 |
| U.S. Government agency obligations | $27,485,000 | 2,357 |
| Securities issued by states & political subdivisions | $39,375,000 | 1,276 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,735,000 | 1,473 |
| Mortgage-backed securities | $1,962,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $924,000 | 3,492 |
| Issued or guaranteed by U.S. | $924,000 | 3,400 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,038,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,218 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $77,064,000 | 2,004 |
| Total debt securities | $77,064,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $82,145,000 | 2,021 |
| U.S. Government securities | $38,112,000 | 2,176 |
| U.S. Treasury securities | $10,241,000 | 1,003 |
| U.S. Government agency obligations | $27,871,000 | 2,310 |
| Securities issued by states & political subdivisions | $44,033,000 | 1,208 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,914,000 | 1,273 |
| Mortgage-backed securities | $2,321,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 3,474 |
| Issued or guaranteed by U.S. | $1,051,000 | 3,371 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,270,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,161 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $82,145,000 | 1,892 |
| Total debt securities | $82,145,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $77,841,000 | 2,024 |
| U.S. Government securities | $34,159,000 | 2,243 |
| U.S. Treasury securities | $6,297,000 | 1,052 |
| U.S. Government agency obligations | $27,862,000 | 2,291 |
| Securities issued by states & political subdivisions | $43,682,000 | 1,181 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,545,000 | 1,485 |
| Mortgage-backed securities | $2,668,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 3,456 |
| Issued or guaranteed by U.S. | $1,252,000 | 3,362 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,416,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,146 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $77,841,000 | 1,905 |
| Total debt securities | $77,841,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $77,388,000 | 1,983 |
| U.S. Government securities | $33,610,000 | 2,195 |
| U.S. Treasury securities | $6,296,000 | 952 |
| U.S. Government agency obligations | $27,314,000 | 2,265 |
| Securities issued by states & political subdivisions | $43,778,000 | 1,139 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,995,000 | 1,459 |
| Mortgage-backed securities | $3,223,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 3,429 |
| Issued or guaranteed by U.S. | $1,435,000 | 3,330 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,788,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,038 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,388,000 | 1,859 |
| Total debt securities | $77,388,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $71,734,000 | 1,959 |
| U.S. Government securities | $28,236,000 | 2,272 |
| U.S. Treasury securities | $3,029,000 | 992 |
| U.S. Government agency obligations | $25,207,000 | 2,246 |
| Securities issued by states & political subdivisions | $43,498,000 | 1,093 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,619,000 | 1,497 |
| Mortgage-backed securities | $4,136,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 3,348 |
| Issued or guaranteed by U.S. | $1,732,000 | 3,254 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,404,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 1,857 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $71,734,000 | 1,837 |
| Total debt securities | $71,734,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $67,696,000 | 1,901 |
| U.S. Government securities | $24,680,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,680,000 | 2,173 |
| Securities issued by states & political subdivisions | $43,016,000 | 1,066 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,390,000 | 1,257 |
| Mortgage-backed securities | $5,086,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 3,218 |
| Issued or guaranteed by U.S. | $2,102,000 | 3,135 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,984,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $2,984,000 | 1,792 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,696,000 | 1,778 |
| Total debt securities | $67,696,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $60,835,000 | 1,949 |
| U.S. Government securities | $22,798,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,798,000 | 2,214 |
| Securities issued by states & political subdivisions | $38,037,000 | 1,099 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,845,000 | 1,451 |
| Mortgage-backed securities | $6,212,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 3,118 |
| Issued or guaranteed by U.S. | $2,495,000 | 3,028 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,717,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,700 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,835,000 | 1,827 |
| Total debt securities | $60,835,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $59,489,000 | 1,916 |
| U.S. Government securities | $23,289,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,289,000 | 2,193 |
| Securities issued by states & political subdivisions | $36,200,000 | 1,056 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,783,000 | 1,465 |
| Mortgage-backed securities | $6,679,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 3,044 |
| Issued or guaranteed by U.S. | $2,839,000 | 2,963 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,840,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,722 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,489,000 | 1,792 |
| Total debt securities | $59,489,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $53,740,000 | 2,005 |
| U.S. Government securities | $23,485,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,485,000 | 2,193 |
| Securities issued by states & political subdivisions | $30,255,000 | 1,131 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,289,000 | 1,415 |
| Mortgage-backed securities | $5,842,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 3,243 |
| Issued or guaranteed by U.S. | $1,999,000 | 3,145 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,843,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,843,000 | 1,721 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $53,740,000 | 1,858 |
| Total debt securities | $53,740,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $50,881,000 | 2,073 |
| U.S. Government securities | $19,700,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,700,000 | 2,447 |
| Securities issued by states & political subdivisions | $31,181,000 | 1,066 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,780,000 | 1,203 |
| Mortgage-backed securities | $5,918,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 3,213 |
| Issued or guaranteed by U.S. | $2,013,000 | 3,118 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,905,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,704 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,881,000 | 1,930 |
| Total debt securities | $50,881,000 | 2,051 |
| 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 | $49,505,000 | 2,112 |
| U.S. Government securities | $18,882,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,882,000 | 2,539 |
| Securities issued by states & political subdivisions | $30,623,000 | 1,072 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $26,979,000 | 1,530 |
| Mortgage-backed securities | $4,978,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 3,514 |
| Issued or guaranteed by U.S. | $1,060,000 | 3,424 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,918,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 1,708 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $49,505,000 | 1,953 |
| Total debt securities | $49,505,000 | 2,099 |
| 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 | $49,649,000 | 2,136 |
| U.S. Government securities | $18,741,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,741,000 | 2,583 |
| Securities issued by states & political subdivisions | $30,908,000 | 1,082 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $26,505,000 | 1,598 |
| Mortgage-backed securities | $4,008,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $56,000 | 4,044 |
| Issued or guaranteed by U.S. | $56,000 | 3,976 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,952,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,679 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,649,000 | 1,977 |
| Total debt securities | $49,649,000 | 2,123 |
| 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 | $49,556,000 | 2,180 |
| U.S. Government securities | $18,545,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,545,000 | 2,638 |
| Securities issued by states & political subdivisions | $31,011,000 | 1,114 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $26,619,000 | 1,614 |
| Mortgage-backed securities | $4,035,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,077 |
| Issued or guaranteed by U.S. | $61,000 | 4,009 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,974,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 1,684 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $49,556,000 | 2,010 |
| Total debt securities | $49,556,000 | 2,160 |
| 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 | $49,555,000 | 2,208 |
| U.S. Government securities | $18,292,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,292,000 | 2,660 |
| Securities issued by states & political subdivisions | $31,263,000 | 1,137 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $30,581,000 | 1,477 |
| Mortgage-backed securities | $4,047,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,108 |
| Issued or guaranteed by U.S. | $66,000 | 4,055 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,981,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,981,000 | 1,689 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,555,000 | 2,031 |
| Total debt securities | $49,555,000 | 2,190 |
| 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 | $49,689,000 | 2,217 |
| U.S. Government securities | $18,120,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,120,000 | 2,699 |
| Securities issued by states & political subdivisions | $31,569,000 | 1,128 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $25,427,000 | 1,648 |
| Mortgage-backed securities | $4,062,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $72,000 | 4,158 |
| Issued or guaranteed by U.S. | $72,000 | 4,138 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,990,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,990,000 | 1,653 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,689,000 | 2,031 |
| Total debt securities | $49,689,000 | 2,199 |
| 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 | $52,592,000 | 2,164 |
| U.S. Government securities | $20,770,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,770,000 | 2,526 |
| Securities issued by states & political subdivisions | $31,822,000 | 1,156 |
| 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 | $26,680,000 | 1,637 |
| Mortgage-backed securities | $4,086,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $80,000 | 4,201 |
| Issued or guaranteed by U.S. | $80,000 | 4,081 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,006,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,666 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,592,000 | 1,985 |
| Total debt securities | $52,592,000 | 2,143 |
| 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 | $53,999,000 | 2,150 |
| U.S. Government securities | $21,920,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,920,000 | 2,531 |
| Securities issued by states & political subdivisions | $32,079,000 | 1,163 |
| 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 | $27,505,000 | 1,617 |
| Mortgage-backed securities | $4,107,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $87,000 | 4,232 |
| Issued or guaranteed by U.S. | $87,000 | 4,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,020,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,020,000 | 1,659 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,999,000 | 1,968 |
| Total debt securities | $53,999,000 | 2,130 |
| 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 | $53,692,000 | 2,181 |
| U.S. Government securities | $20,674,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,674,000 | 2,624 |
| Securities issued by states & political subdivisions | $33,018,000 | 1,174 |
| 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 | $31,649,000 | 1,504 |
| Mortgage-backed securities | $4,106,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $95,000 | 4,272 |
| Issued or guaranteed by U.S. | $95,000 | 4,266 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,011,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,011,000 | 1,649 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,692,000 | 2,006 |
| Total debt securities | $53,692,000 | 2,162 |
| 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 | $55,645,000 | 2,153 |
| U.S. Government securities | $21,415,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,415,000 | 2,616 |
| Securities issued by states & political subdivisions | $34,230,000 | 1,146 |
| 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 | $28,119,000 | 1,649 |
| Mortgage-backed securities | $4,149,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $104,000 | 4,321 |
| Issued or guaranteed by U.S. | $104,000 | 4,317 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,045,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,045,000 | 1,644 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $55,645,000 | 1,977 |
| Total debt securities | $55,645,000 | 2,134 |
| 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 | $57,546,000 | 2,139 |
| U.S. Government securities | $23,530,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,530,000 | 2,527 |
| Securities issued by states & political subdivisions | $34,016,000 | 1,168 |
| 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 | $31,011,000 | 1,546 |
| Mortgage-backed securities | $4,178,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $112,000 | 4,352 |
| Issued or guaranteed by U.S. | $112,000 | 4,346 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,066,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,670 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $57,546,000 | 1,952 |
| Total debt securities | $57,546,000 | 2,120 |
| 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 | $58,386,000 | 2,143 |
| U.S. Government securities | $24,412,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,412,000 | 2,525 |
| Securities issued by states & political subdivisions | $33,974,000 | 1,173 |
| 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 | $27,713,000 | 1,703 |
| Mortgage-backed securities | $4,205,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $122,000 | 4,409 |
| Issued or guaranteed by U.S. | $122,000 | 4,405 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,083,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,686 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $58,386,000 | 1,968 |
| Total debt securities | $58,386,000 | 2,121 |
| 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 | $52,971,000 | 2,275 |
| U.S. Government securities | $20,368,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,368,000 | 2,757 |
| Securities issued by states & political subdivisions | $32,603,000 | 1,232 |
| 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 | $30,774,000 | 1,561 |
| Mortgage-backed securities | $4,248,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $130,000 | 4,441 |
| Issued or guaranteed by U.S. | $130,000 | 4,435 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,118,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 1,652 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $52,971,000 | 2,085 |
| Total debt securities | $52,971,000 | 2,251 |
| 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 | $56,472,000 | 2,163 |
| U.S. Government securities | $23,662,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,662,000 | 2,537 |
| Securities issued by states & political subdivisions | $32,810,000 | 1,221 |
| 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 | $23,425,000 | 1,906 |
| Mortgage-backed securities | $4,351,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $143,000 | 4,466 |
| Issued or guaranteed by U.S. | $143,000 | 4,462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,208,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 1,650 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $56,472,000 | 1,986 |
| Total debt securities | $56,472,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $58,748,000 | 2,148 |
| U.S. Government securities | $25,487,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,487,000 | 2,499 |
| Securities issued by states & political subdivisions | $33,261,000 | 1,206 |
| 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 | $27,412,000 | 1,743 |
| Mortgage-backed securities | $4,391,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $158,000 | 4,520 |
| Issued or guaranteed by U.S. | $158,000 | 4,514 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,233,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 1,666 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $58,748,000 | 1,951 |
| Total debt securities | $58,748,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $59,044,000 | 2,162 |
| U.S. Government securities | $25,835,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,835,000 | 2,561 |
| Securities issued by states & political subdivisions | $33,209,000 | 1,186 |
| 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 | $27,144,000 | 1,768 |
| Mortgage-backed securities | $4,437,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $169,000 | 4,554 |
| Issued or guaranteed by U.S. | $169,000 | 4,549 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,268,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,268,000 | 1,668 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $59,044,000 | 1,957 |
| Total debt securities | $59,044,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $58,314,000 | 2,202 |
| U.S. Government securities | $25,918,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,918,000 | 2,569 |
| Securities issued by states & political subdivisions | $32,396,000 | 1,223 |
| 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 | $33,307,000 | 1,518 |
| Mortgage-backed securities | $4,477,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $184,000 | 4,574 |
| Issued or guaranteed by U.S. | $184,000 | 4,570 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,293,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,293,000 | 1,674 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $58,314,000 | 2,000 |
| Total debt securities | $58,314,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $55,409,000 | 2,303 |
| U.S. Government securities | $22,141,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,141,000 | 2,875 |
| Securities issued by states & political subdivisions | $33,268,000 | 1,182 |
| 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 | $22,352,000 | 2,028 |
| Mortgage-backed securities | $4,542,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $197,000 | 4,616 |
| Issued or guaranteed by U.S. | $197,000 | 4,611 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,345,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $4,345,000 | 1,691 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,409,000 | 2,095 |
| Total debt securities | $55,409,000 | 2,278 |
| 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 | $57,032,000 | 2,306 |
| U.S. Government securities | $24,334,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,334,000 | 2,818 |
| Securities issued by states & political subdivisions | $32,698,000 | 1,188 |
| 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 | $22,140,000 | 2,074 |
| Mortgage-backed securities | $4,822,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $215,000 | 4,680 |
| Issued or guaranteed by U.S. | $215,000 | 4,677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,607,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 1,710 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $57,032,000 | 2,091 |
| Total debt securities | $57,032,000 | 2,281 |
| 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 | $55,896,000 | 2,373 |
| U.S. Government securities | $24,898,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,898,000 | 2,827 |
| Securities issued by states & political subdivisions | $30,998,000 | 1,245 |
| 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 | $24,475,000 | 1,972 |
| Mortgage-backed securities | $5,160,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $236,000 | 4,721 |
| Issued or guaranteed by U.S. | $236,000 | 4,714 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,924,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $4,924,000 | 1,705 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $55,896,000 | 2,156 |
| Total debt securities | $55,896,000 | 2,351 |
| 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 | $56,089,000 | 2,377 |
| U.S. Government securities | $25,124,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,124,000 | 2,841 |
| Securities issued by states & political subdivisions | $30,965,000 | 1,241 |
| 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 | $28,263,000 | 1,769 |
| Mortgage-backed securities | $5,472,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $254,000 | 4,783 |
| Issued or guaranteed by U.S. | $254,000 | 4,777 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,218,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,692 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $56,089,000 | 2,155 |
| Total debt securities | $56,089,000 | 2,360 |
| 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 | $53,326,000 | 2,521 |
| U.S. Government securities | $25,735,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,735,000 | 2,864 |
| Securities issued by states & political subdivisions | $27,591,000 | 1,390 |
| 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 | $23,499,000 | 2,015 |
| Mortgage-backed securities | $5,618,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $274,000 | 4,851 |
| Issued or guaranteed by U.S. | $274,000 | 4,846 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,344,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,693 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $53,326,000 | 2,285 |
| Total debt securities | $53,326,000 | 2,501 |
| 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 | $53,570,000 | 2,533 |
| U.S. Government securities | $25,984,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,984,000 | 2,912 |
| Securities issued by states & political subdivisions | $27,586,000 | 1,391 |
| 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 | $23,479,000 | 2,017 |
| Mortgage-backed securities | $5,851,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $292,000 | 4,890 |
| Issued or guaranteed by U.S. | $292,000 | 4,886 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,559,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,559,000 | 1,685 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $53,570,000 | 2,299 |
| Total debt securities | $53,570,000 | 2,514 |
| 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 | $50,978,000 | 2,649 |
| U.S. Government securities | $24,600,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,600,000 | 3,028 |
| Securities issued by states & political subdivisions | $26,378,000 | 1,457 |
| 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 | $24,228,000 | 1,997 |
| Mortgage-backed securities | $6,071,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $313,000 | 4,924 |
| Issued or guaranteed by U.S. | $313,000 | 4,919 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,758,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,758,000 | 1,670 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,978,000 | 2,415 |
| Total debt securities | $50,978,000 | 2,625 |
| 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 | $50,910,000 | 2,645 |
| U.S. Government securities | $24,346,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,346,000 | 3,042 |
| Securities issued by states & political subdivisions | $26,564,000 | 1,442 |
| 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 | $28,222,000 | 1,758 |
| Mortgage-backed securities | $5,924,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $334,000 | 4,942 |
| Issued or guaranteed by U.S. | $334,000 | 4,937 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,590,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,696 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,910,000 | 2,400 |
| Total debt securities | $50,910,000 | 2,618 |
| 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 | $51,571,000 | 2,639 |
| U.S. Government securities | $24,681,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,681,000 | 3,045 |
| Securities issued by states & political subdivisions | $26,890,000 | 1,420 |
| 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 | $24,651,000 | 1,945 |
| Mortgage-backed securities | $6,213,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $357,000 | 4,967 |
| Issued or guaranteed by U.S. | $357,000 | 4,961 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,856,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,856,000 | 1,681 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $51,571,000 | 2,398 |
| Total debt securities | $51,571,000 | 2,617 |
| 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 | $53,169,000 | 2,566 |
| U.S. Government securities | $25,740,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,740,000 | 2,959 |
| Securities issued by states & political subdivisions | $27,429,000 | 1,383 |
| 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 | $25,759,000 | 1,855 |
| Mortgage-backed securities | $6,617,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $406,000 | 4,934 |
| Issued or guaranteed by U.S. | $406,000 | 4,927 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,211,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $6,211,000 | 1,677 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $53,169,000 | 2,333 |
| Total debt securities | $53,169,000 | 2,539 |
| 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 | $51,071,000 | 2,663 |
| U.S. Government securities | $23,968,000 | 3,187 |
| U.S. Treasury securities | $977,000 | 908 |
| U.S. Government agency obligations | $22,991,000 | 3,186 |
| Securities issued by states & political subdivisions | $27,103,000 | 1,379 |
| 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 | $25,736,000 | 1,900 |
| Mortgage-backed securities | $4,573,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $465,000 | 4,949 |
| Issued or guaranteed by U.S. | $465,000 | 4,945 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,108,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 2,022 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,071,000 | 2,462 |
| Total debt securities | $51,071,000 | 2,636 |
| 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 | $50,216,000 | 2,638 |
| U.S. Government securities | $22,870,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,870,000 | 3,172 |
| Securities issued by states & political subdivisions | $27,346,000 | 1,323 |
| 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 | $30,105,000 | 1,664 |
| Mortgage-backed securities | $4,893,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $526,000 | 4,940 |
| Issued or guaranteed by U.S. | $526,000 | 4,938 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,367,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 2,043 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,216,000 | 2,434 |
| Total debt securities | $50,216,000 | 2,614 |
| 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 | $52,068,000 | 2,581 |
| U.S. Government securities | $24,125,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,125,000 | 3,145 |
| Securities issued by states & political subdivisions | $27,943,000 | 1,284 |
| 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 | $24,679,000 | 1,943 |
| Mortgage-backed securities | $6,131,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,004 |
| Issued or guaranteed by U.S. | $621,000 | 5,000 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,510,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 1,953 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,068,000 | 2,365 |
| Total debt securities | $52,068,000 | 2,557 |
| 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 | $55,043,000 | 2,475 |
| U.S. Government securities | $26,174,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,174,000 | 3,044 |
| Securities issued by states & political subdivisions | $28,869,000 | 1,216 |
| 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 | $21,417,000 | 2,154 |
| Mortgage-backed securities | $7,276,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $695,000 | 4,987 |
| Issued or guaranteed by U.S. | $695,000 | 4,984 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,581,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $6,581,000 | 1,805 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $55,043,000 | 2,264 |
| Total debt securities | $55,043,000 | 2,453 |
| 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 | $54,211,000 | 2,520 |
| U.S. Government securities | $26,654,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,654,000 | 3,049 |
| Securities issued by states & political subdivisions | $27,557,000 | 1,224 |
| 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 | $26,496,000 | 1,888 |
| Mortgage-backed securities | $8,080,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $801,000 | 4,952 |
| Issued or guaranteed by U.S. | $801,000 | 4,950 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,279,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $7,279,000 | 1,760 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $54,211,000 | 2,306 |
| Total debt securities | $54,211,000 | 2,504 |
| 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 | $48,264,000 | 2,668 |
| U.S. Government securities | $20,312,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,312,000 | 3,535 |
| Securities issued by states & political subdivisions | $27,952,000 | 1,162 |
| 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 | $24,339,000 | 1,888 |
| Mortgage-backed securities | $5,038,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,866 |
| Issued or guaranteed by U.S. | $911,000 | 4,859 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,127,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $4,127,000 | 2,084 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,264,000 | 2,425 |
| Total debt securities | $48,264,000 | 2,642 |
| 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 | $39,099,000 | 3,053 |
| U.S. Government securities | $12,976,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,976,000 | 4,353 |
| Securities issued by states & political subdivisions | $26,123,000 | 1,181 |
| 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 | $18,868,000 | 2,199 |
| Mortgage-backed securities | $2,880,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,880,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 2,312 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,099,000 | 2,792 |
| Total debt securities | $39,092,000 | 3,027 |
| 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 | $39,683,000 | 3,031 |
| U.S. Government securities | $16,355,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,355,000 | 3,994 |
| Securities issued by states & political subdivisions | $23,328,000 | 1,278 |
| 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 | $19,187,000 | 2,226 |
| Mortgage-backed securities | $2,044,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,044,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,481 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,683,000 | 2,766 |
| Total debt securities | $39,683,000 | 3,005 |
| 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 | $36,728,000 | 3,151 |
| U.S. Government securities | $13,485,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,485,000 | 4,344 |
| Securities issued by states & political subdivisions | $23,243,000 | 1,249 |
| 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 | $19,833,000 | 2,168 |
| Mortgage-backed securities | $621,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,135 |
| Issued or guaranteed by U.S. | $410,000 | 5,124 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $211,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,234 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,728,000 | 2,876 |
| Total debt securities | $36,728,000 | 3,125 |
| 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 | $38,773,000 | 2,960 |
| U.S. Government securities | $15,612,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,612,000 | 3,864 |
| Securities issued by states & political subdivisions | $23,161,000 | 1,231 |
| 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 | $20,300,000 | 2,113 |
| Mortgage-backed securities | $803,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,052 |
| Issued or guaranteed by U.S. | $458,000 | 5,040 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $345,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,110 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $38,773,000 | 2,687 |
| Total debt securities | $38,773,000 | 2,937 |
| 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 | $31,703,000 | 3,356 |
| U.S. Government securities | $13,537,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,537,000 | 4,135 |
| Securities issued by states & political subdivisions | $18,166,000 | 1,510 |
| 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 | $17,552,000 | 2,325 |
| Mortgage-backed securities | $1,806,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,236,000 | 4,570 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $570,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,930 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,703,000 | 3,053 |
| Total debt securities | $31,703,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $29,990,000 | 3,480 |
| U.S. Government securities | $15,346,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,346,000 | 3,939 |
| Securities issued by states & political subdivisions | $14,644,000 | 1,721 |
| 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 | $16,316,000 | 2,458 |
| Mortgage-backed securities | $2,479,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,562 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,115,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,546 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,990,000 | 3,164 |
| Total debt securities | $29,990,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,011,000 | 2,483 |
| 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 | $27,139,000 | 3,716 |
| U.S. Government securities | $13,208,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,208,000 | 4,303 |
| Securities issued by states & political subdivisions | $13,931,000 | 1,766 |
| 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 | $16,919,000 | 2,467 |
| Mortgage-backed securities | $3,224,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,494,000 | 4,635 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,730,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,256 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,139,000 | 3,381 |
| Total debt securities | $27,139,000 | 3,690 |
| 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 | $26,331,000 | 3,764 |
| U.S. Government securities | $12,986,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,986,000 | 4,348 |
| Securities issued by states & political subdivisions | $13,345,000 | 1,833 |
| 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 | $17,880,000 | 2,401 |
| Mortgage-backed securities | $4,032,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,635,000 | 4,645 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,397,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 2,046 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,331,000 | 3,407 |
| Total debt securities | $26,331,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $495,000 | 2,500 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $27,242,000 | 3,714 |
| U.S. Government securities | $16,102,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,102,000 | 3,904 |
| Securities issued by states & political subdivisions | $11,140,000 | 2,097 |
| 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 | $14,173,000 | 2,759 |
| Mortgage-backed securities | $4,540,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,658 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,712,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,712,000 | 1,951 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,242,000 | 3,353 |
| Total debt securities | $27,242,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $27,576,000 | 3,641 |
| U.S. Government securities | $16,826,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,826,000 | 3,780 |
| Securities issued by states & political subdivisions | $10,750,000 | 2,114 |
| 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 | $13,292,000 | 2,880 |
| Mortgage-backed securities | $5,266,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,646 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,278,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,799 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,576,000 | 3,275 |
| Total debt securities | $27,576,000 | 3,599 |
| 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 | $29,100,000 | 3,548 |
| U.S. Government securities | $18,435,000 | 3,710 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,435,000 | 3,635 |
| Securities issued by states & political subdivisions | $10,665,000 | 2,050 |
| 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 | $13,583,000 | 2,880 |
| Mortgage-backed securities | $6,340,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,646 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,633 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,096,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $4,096,000 | 1,670 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,100,000 | 3,173 |
| Total debt securities | $29,100,000 | 3,519 |
| 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 | $27,496,000 | 3,650 |
| U.S. Government securities | $17,159,000 | 3,930 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,159,000 | 3,853 |
| Securities issued by states & political subdivisions | $10,337,000 | 2,023 |
| 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 | $20,317,000 | 2,270 |
| Mortgage-backed securities | $6,535,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 4,567 |
| Issued or guaranteed by U.S. | $2,412,000 | 4,555 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,123,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,626 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,496,000 | 3,266 |
| Total debt securities | $27,496,000 | 3,610 |
| 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 | $25,727,000 | 3,754 |
| U.S. Government securities | $14,870,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,870,000 | 4,150 |
| Securities issued by states & political subdivisions | $10,857,000 | 1,927 |
| 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 | $16,590,000 | 2,573 |
| Mortgage-backed securities | $6,614,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,478 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,135,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,537 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,727,000 | 3,337 |
| Total debt securities | $25,727,000 | 3,721 |
| 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 | $26,532,000 | 3,736 |
| U.S. Government securities | $15,194,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,194,000 | 4,116 |
| Securities issued by states & political subdivisions | $11,338,000 | 1,877 |
| 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 | $15,890,000 | 2,591 |
| Mortgage-backed securities | $6,310,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,652 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,633 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,189,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,533 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,532,000 | 3,320 |
| Total debt securities | $26,532,000 | 3,693 |
| 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 | $25,545,000 | 3,833 |
| U.S. Government securities | $16,375,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,375,000 | 3,944 |
| Securities issued by states & political subdivisions | $9,170,000 | 2,203 |
| 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 | $14,830,000 | 2,663 |
| Mortgage-backed securities | $5,838,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,448 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,429 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,461,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 1,647 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,545,000 | 3,418 |
| Total debt securities | $25,545,000 | 3,781 |
| 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 | $19,382,000 | 4,541 |
| U.S. Government securities | $12,851,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,851,000 | 4,610 |
| Securities issued by states & political subdivisions | $6,531,000 | 2,723 |
| 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 | $14,903,000 | 2,692 |
| Mortgage-backed securities | $3,494,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,100 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $988,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,358 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,382,000 | 4,023 |
| Total debt securities | $19,382,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $492,000 | 2,133 |
| 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 | $19,209,000 | 4,589 |
| U.S. Government securities | $12,557,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,557,000 | 4,752 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,658 |
| 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 | $12,913,000 | 2,946 |
| Mortgage-backed securities | $2,844,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,865 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,848 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $85,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,042 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,209,000 | 4,056 |
| Total debt securities | $19,209,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,021 |
| Fair value | $737,000 | 2,052 |
| 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 | $19,589,000 | 4,544 |
| U.S. Government securities | $12,949,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,949,000 | 4,685 |
| Securities issued by states & political subdivisions | $6,640,000 | 2,653 |
| 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 | $15,366,000 | 2,625 |
| Mortgage-backed securities | $1,907,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,283 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,269 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $87,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,032 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,589,000 | 3,998 |
| Total debt securities | $19,589,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,773 |
| Fair value | $983,000 | 1,945 |
| 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 | $18,662,000 | 4,679 |
| U.S. Government securities | $12,431,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,431,000 | 4,800 |
| Securities issued by states & political subdivisions | $6,231,000 | 2,758 |
| 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 | $15,919,000 | 2,579 |
| Mortgage-backed securities | $1,544,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,479 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $96,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,021 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,662,000 | 4,117 |
| Total debt securities | $18,662,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,846 |
| Fair value | $982,000 | 2,054 |
| 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 | $18,241,000 | 4,802 |
| U.S. Government securities | $11,977,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,977,000 | 4,925 |
| Securities issued by states & political subdivisions | $6,264,000 | 2,759 |
| 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 | $14,754,000 | 2,717 |
| Mortgage-backed securities | $1,633,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,425 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $100,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,018 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,241,000 | 4,229 |
| Total debt securities | $18,241,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,948 |
| Fair value | $979,000 | 2,144 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,399,000 | 4,955 |
| U.S. Government securities | $10,998,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,998,000 | 5,182 |
| Securities issued by states & political subdivisions | $6,401,000 | 2,706 |
| 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 | $14,589,000 | 2,723 |
| Mortgage-backed securities | $1,215,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,110,000 | 4,703 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $105,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,987 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,399,000 | 4,349 |
| Total debt securities | $17,399,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 1,920 |
| Fair value | $1,335,000 | 1,924 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,977,000 | 4,854 |
| U.S. Government securities | $11,617,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,617,000 | 5,069 |
| Securities issued by states & political subdivisions | $6,360,000 | 2,704 |
| 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 | $14,561,000 | 2,751 |
| Mortgage-backed securities | $1,319,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,210,000 | 4,654 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $109,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,982 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,977,000 | 4,228 |
| Total debt securities | $17,977,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 1,981 |
| Fair value | $1,324,000 | 1,980 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,826,000 | 5,078 |
| U.S. Government securities | $11,159,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,159,000 | 5,189 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,886 |
| 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 | $13,303,000 | 2,877 |
| Mortgage-backed securities | $1,473,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,593 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $117,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,973 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,826,000 | 4,426 |
| Total debt securities | $16,826,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 1,975 |
| Fair value | $1,327,000 | 1,976 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,764,000 | 5,094 |
| U.S. Government securities | $10,429,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,429,000 | 5,335 |
| Securities issued by states & political subdivisions | $6,335,000 | 2,696 |
| 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 | $12,465,000 | 2,985 |
| Mortgage-backed securities | $1,586,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,559 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $126,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,984 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,764,000 | 4,428 |
| Total debt securities | $16,764,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $2,101,000 | 1,513 |
| Fair value | $2,078,000 | 1,513 |
| 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 | $17,150,000 | 5,023 |
| U.S. Government securities | $10,740,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,740,000 | 5,238 |
| Securities issued by states & political subdivisions | $6,410,000 | 2,661 |
| 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 | $12,914,000 | 2,896 |
| Mortgage-backed securities | $1,740,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,526 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $143,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,973 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,150,000 | 4,357 |
| Total debt securities | $17,150,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $2,351,000 | 1,448 |
| Fair value | $2,337,000 | 1,449 |
| 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 | $18,146,000 | 4,905 |
| U.S. Government securities | $11,187,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,187,000 | 5,185 |
| Securities issued by states & political subdivisions | $6,959,000 | 2,503 |
| 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 | $12,781,000 | 2,907 |
| Mortgage-backed securities | $1,954,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,791,000 | 4,482 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $163,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,987 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,146,000 | 4,265 |
| Total debt securities | $18,146,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $2,351,000 | 1,446 |
| Fair value | $2,336,000 | 1,447 |
| 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 | $21,005,000 | 4,579 |
| U.S. Government securities | $13,846,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,846,000 | 4,694 |
| Securities issued by states & political subdivisions | $7,159,000 | 2,455 |
| 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 | $14,583,000 | 2,645 |
| Mortgage-backed securities | $2,141,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,455 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $181,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,023 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,005,000 | 3,974 |
| Total debt securities | $21,005,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $2,351,000 | 1,424 |
| Fair value | $2,329,000 | 1,423 |
| 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 | $20,155,000 | 4,708 |
| U.S. Government securities | $12,776,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,776,000 | 4,912 |
| Securities issued by states & political subdivisions | $7,379,000 | 2,429 |
| 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 | $12,039,000 | 2,981 |
| Mortgage-backed securities | $2,363,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,376 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $205,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,015 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,155,000 | 4,086 |
| Total debt securities | $20,155,000 | 4,641 |
| Structured notes | ||
| Amortized cost | $2,351,000 | 1,393 |
| Fair value | $2,345,000 | 1,393 |
| 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 | $21,201,000 | 4,570 |
| U.S. Government securities | $13,692,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,692,000 | 4,739 |
| Securities issued by states & political subdivisions | $7,509,000 | 2,421 |
| 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 | $11,847,000 | 2,970 |
| Mortgage-backed securities | $2,641,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,408,000 | 4,291 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $233,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,015 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,201,000 | 3,952 |
| Total debt securities | $21,201,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $2,351,000 | 1,413 |
| Fair value | $2,357,000 | 1,413 |
| 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 | $19,092,000 | 4,926 |
| U.S. Government securities | $11,843,000 | 5,348 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,843,000 | 5,192 |
| Securities issued by states & political subdivisions | $7,249,000 | 2,464 |
| 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 | $11,770,000 | 2,968 |
| Mortgage-backed securities | $3,004,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,745,000 | 4,189 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $259,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,048 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,092,000 | 4,302 |
| Total debt securities | $19,092,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $2,101,000 | 1,436 |
| Fair value | $2,079,000 | 1,435 |
| 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 | $19,829,000 | 4,791 |
| U.S. Government securities | $12,282,000 | 5,176 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,282,000 | 5,033 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,431 |
| 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 | $10,734,000 | 3,116 |
| Mortgage-backed securities | $3,564,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,232,000 | 4,030 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $332,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,034 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,829,000 | 4,179 |
| Total debt securities | $19,829,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $2,101,000 | 1,271 |
| Fair value | $2,126,000 | 1,271 |
| 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 | $17,934,000 | 5,115 |
| U.S. Government securities | $10,294,000 | 5,697 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,294,000 | 5,540 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,406 |
| 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 | $10,675,000 | 3,061 |
| Mortgage-backed securities | $3,924,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,894 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $386,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,140 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,934,000 | 4,474 |
| Total debt securities | $17,934,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,881 |
| Fair value | $854,000 | 1,881 |
| 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 | $17,421,000 | 5,127 |
| U.S. Government securities | $9,798,000 | 5,672 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,798,000 | 5,508 |
| Securities issued by states & political subdivisions | $7,623,000 | 2,394 |
| 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 | $11,240,000 | 2,865 |
| Mortgage-backed securities | $4,512,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,731 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,719 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $478,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,110 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,421,000 | 4,485 |
| Total debt securities | $17,421,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $250,000 | 2,100 |
| 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 | $17,003,000 | 5,134 |
| U.S. Government securities | $10,163,000 | 5,512 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,163,000 | 5,348 |
| Securities issued by states & political subdivisions | $6,840,000 | 2,534 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $12,165,000 | 2,689 |
| Mortgage-backed securities | $4,553,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,978,000 | 3,762 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $575,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 3,184 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,003,000 | 4,472 |
| Total debt securities | $17,003,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $250,000 | 1,900 |
| 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 | $17,844,000 | 5,006 |
| U.S. Government securities | $10,887,000 | 5,399 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,887,000 | 5,224 |
| Securities issued by states & political subdivisions | $6,957,000 | 2,427 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $11,444,000 | 2,798 |
| Mortgage-backed securities | $4,976,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $4,976,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,976,000 | 3,413 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,844,000 | 4,334 |
| Total debt securities | $17,844,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $250,000 | 1,649 |
| 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 | $16,894,000 | 5,141 |
| U.S. Government securities | $10,410,000 | 5,480 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,410,000 | 5,287 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,518 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $11,055,000 | 2,883 |
| Mortgage-backed securities | $5,491,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,201 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,894,000 | 4,438 |
| Total debt securities | $16,894,000 | 5,059 |
| 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 | $19,052,000 | 4,669 |
| U.S. Government securities | $12,689,000 | 4,856 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,689,000 | 4,640 |
| Securities issued by states & political subdivisions | $6,363,000 | 2,446 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $11,011,000 | 2,805 |
| Mortgage-backed securities | $8,331,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $8,331,000 | 2,361 |
| Issued or guaranteed by U.S. | $8,331,000 | 2,346 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,052,000 | 3,962 |
| Total debt securities | $19,052,000 | 4,582 |
| 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 | $16,807,000 | 5,209 |
| U.S. Government securities | $11,209,000 | 5,474 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,209,000 | 5,148 |
| Securities issued by states & political subdivisions | $5,438,000 | 2,660 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,945,000 | 3,002 |
| Mortgage-backed securities | $5,666,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 2,455 |
| Issued or guaranteed by U.S. | $5,666,000 | 2,435 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,807,000 | 4,278 |
| Total debt securities | $16,647,000 | 5,108 |
| 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 | $16,435,000 | 5,509 |
| U.S. Government securities | $11,157,000 | 5,755 |
| U.S. Treasury securities | $1,748,000 | 2,971 |
| U.S. Government agency obligations | $9,409,000 | 5,773 |
| Securities issued by states & political subdivisions | $5,133,000 | 2,868 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,181,000 | 3,104 |
| Mortgage-backed securities | $5,458,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 2,670 |
| Issued or guaranteed by U.S. | $5,401,000 | 2,659 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $57,000 | 4,296 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,098 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,435,000 | 4,462 |
| Total debt securities | $16,290,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,201,000 | 5,983 |
| U.S. Government securities | $9,625,000 | 6,228 |
| U.S. Treasury securities | $3,353,000 | 2,925 |
| U.S. Government agency obligations | $6,272,000 | 6,614 |
| Securities issued by states & political subdivisions | $4,443,000 | 3,183 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 6,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,339,000 | 3,183 |
| Mortgage-backed securities | $4,695,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $4,422,000 | 3,170 |
| Issued or guaranteed by U.S. | $4,422,000 | 3,154 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $273,000 | 4,118 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,950 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,201,000 | 4,800 |
| Total debt securities | $14,068,000 | 5,896 |
| 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 | $12,741,000 | 6,611 |
| U.S. Government securities | $9,199,000 | 6,777 |
| U.S. Treasury securities | $3,590,000 | 3,879 |
| U.S. Government agency obligations | $5,609,000 | 7,000 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,703 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 4,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,513,000 | 3,556 |
| Mortgage-backed securities | $3,308,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,885 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $549,000 | 3,901 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,756 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,741,000 | 4,992 |
| Total debt securities | $12,383,000 | 6,574 |
| Structured notes | ||
| Amortized cost | $358,000 | 2,300 |
| Fair value | $358,000 | 2,302 |
| 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 | $13,837,000 | 6,756 |
| U.S. Government securities | $9,968,000 | 7,033 |
| U.S. Treasury securities | $802,000 | 7,584 |
| U.S. Government agency obligations | $9,166,000 | 5,778 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,460 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,442,000 | 4,001 |
| Mortgage-backed securities | $956,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $412,000 | 6,887 |
| Issued or guaranteed by U.S. | $412,000 | 6,868 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $544,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 4,212 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,837,000 | 4,984 |
| Total debt securities | $13,637,000 | 6,677 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $10,064,000 | 8,268 |
| U.S. Government securities | $8,309,000 | 8,033 |
| U.S. Treasury securities | $1,500,000 | 7,783 |
| U.S. Government agency obligations | $6,809,000 | 6,810 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,467 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 5,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,828,000 | 4,284 |
| Mortgage-backed securities | $623,000 | 7,800 |
| Certificates of participation in pools of residential mortgages | $77,000 | 8,424 |
| Issued or guaranteed by U.S. | $77,000 | 8,388 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $546,000 | 4,785 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 4,601 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,064,000 | 6,133 |
| Total debt securities | $9,868,000 | 8,203 |
| Structured notes | ||
| Amortized cost | $1,548,000 | 1,997 |
| Fair value | $1,536,000 | 1,995 |
| 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 | $10,203,000 | 8,683 |
| U.S. Government securities | $8,349,000 | 8,494 |
| U.S. Treasury securities | $2,841,000 | 7,352 |
| U.S. Government agency obligations | $5,508,000 | 7,421 |
| Securities issued by states & political subdivisions | $1,657,000 | 5,636 |
| 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 | $197,000 | 4,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,643,000 | 3,020 |
| Mortgage-backed securities | $576,000 | 8,387 |
| Certificates of participation in pools of residential mortgages | $76,000 | 8,938 |
| Issued or guaranteed by U.S. | $76,000 | 8,909 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $500,000 | 5,240 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,006 |
| 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) | $4,156,000 | 8,504 |
| Available-for-sale securities (fair market value) | $6,047,000 | 6,334 |
| Total debt securities | $10,006,000 | 8,641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,414,000 | 8,925 |
| U.S. Government securities | $8,277,000 | 8,764 |
| U.S. Treasury securities | $2,413,000 | 7,999 |
| U.S. Government agency obligations | $5,864,000 | 7,404 |
| Securities issued by states & political subdivisions | $2,122,000 | 5,150 |
| 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 | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,411,000 | 3,501 |
| Mortgage-backed securities | $1,607,000 | 7,673 |
| Certificates of participation in pools of residential mortgages | $854,000 | 7,341 |
| Issued or guaranteed by U.S. | $854,000 | 7,292 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $753,000 | 5,315 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 5,089 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,399,000 | 8,798 |
| 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 | $9,509,000 | 9,365 |
| U.S. Government securities | $7,336,000 | 9,366 |
| U.S. Treasury securities | $2,623,000 | 7,935 |
| U.S. Government agency obligations | $4,713,000 | 8,199 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,868 |
| 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 | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,174,000 | 4,397 |
| Mortgage-backed securities | $1,156,000 | 8,695 |
| Certificates of participation in pools of residential mortgages | $800,000 | 7,901 |
| Issued or guaranteed by U.S. | $800,000 | 7,841 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $356,000 | 6,212 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 5,789 |
| 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 | $9,494,000 | 9,227 |
| 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 |