Home > Iowa Trust & Savings Bank > Securities
Iowa Trust & Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $107,837,000 | 1,628 |
| U.S. Government securities | $16,301,000 | 3,189 |
| U.S. Treasury securities | $7,134,000 | 1,608 |
| U.S. Government agency obligations | $9,167,000 | 3,302 |
| Securities issued by states & political subdivisions | $64,806,000 | 703 |
| Other domestic debt securities | $26,730,000 | 611 |
| Privately issued residential mortgage-backed securities | $14,010,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,612,000 | 369 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,121,000 | 786 |
| 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 | $54,848,000 | 1,400 |
| Mortgage-backed securities | $25,024,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $951,000 | 3,239 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,925,000 | 1,189 |
| Privately issued | $14,010,000 | 194 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $151,000 | 1,520 |
| Other commercial mortgage-backed securities | $1,987,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $107,837,000 | 1,440 |
| Total debt securities | $107,837,000 | 1,614 |
| 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 | $101,563,000 | 1,680 |
| U.S. Government securities | $14,001,000 | 3,340 |
| U.S. Treasury securities | $6,842,000 | 1,688 |
| U.S. Government agency obligations | $7,159,000 | 3,481 |
| Securities issued by states & political subdivisions | $60,220,000 | 733 |
| Other domestic debt securities | $27,342,000 | 599 |
| Privately issued residential mortgage-backed securities | $14,522,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,817,000 | 345 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,012,000 | 793 |
| 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 | $41,497,000 | 1,576 |
| Mortgage-backed securities | $23,474,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $960,000 | 3,247 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,853,000 | 1,326 |
| Privately issued | $14,522,000 | 179 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $148,000 | 1,503 |
| Other commercial mortgage-backed securities | $1,991,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $101,563,000 | 1,474 |
| Total debt securities | $101,563,000 | 1,667 |
| 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 | $107,919,000 | 1,654 |
| U.S. Government securities | $14,468,000 | 3,352 |
| U.S. Treasury securities | $7,017,000 | 1,695 |
| U.S. Government agency obligations | $7,451,000 | 3,486 |
| Securities issued by states & political subdivisions | $64,961,000 | 721 |
| Other domestic debt securities | $28,490,000 | 587 |
| Privately issued residential mortgage-backed securities | $15,411,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,975,000 | 341 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,113,000 | 803 |
| 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 | $44,508,000 | 1,501 |
| Mortgage-backed securities | $24,584,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $998,000 | 3,256 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,032,000 | 1,324 |
| Privately issued | $15,411,000 | 172 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $152,000 | 1,498 |
| Other commercial mortgage-backed securities | $1,991,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $107,919,000 | 1,451 |
| Total debt securities | $107,919,000 | 1,640 |
| 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 | $110,109,000 | 1,693 |
| U.S. Government securities | $10,716,000 | 3,670 |
| U.S. Treasury securities | $7,070,000 | 1,760 |
| U.S. Government agency obligations | $3,646,000 | 3,875 |
| Securities issued by states & political subdivisions | $75,654,000 | 652 |
| Other domestic debt securities | $23,739,000 | 682 |
| Privately issued residential mortgage-backed securities | $14,128,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,124,000 | 404 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,487,000 | 817 |
| 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 | $55,797,000 | 1,273 |
| Mortgage-backed securities | $17,445,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,066,000 | 3,284 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 1,891 |
| Privately issued | $14,128,000 | 184 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $155,000 | 1,516 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $110,109,000 | 1,488 |
| Total debt securities | $110,109,000 | 1,680 |
| 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 | $114,361,000 | 1,664 |
| U.S. Government securities | $14,723,000 | 3,430 |
| U.S. Treasury securities | $8,859,000 | 1,657 |
| U.S. Government agency obligations | $5,864,000 | 3,645 |
| Securities issued by states & political subdivisions | $76,172,000 | 671 |
| Other domestic debt securities | $23,466,000 | 686 |
| Privately issued residential mortgage-backed securities | $13,467,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,355,000 | 402 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,644,000 | 811 |
| 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 | $34,417,000 | 1,609 |
| Mortgage-backed securities | $16,916,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,093,000 | 3,302 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 1,880 |
| Privately issued | $13,467,000 | 184 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $154,000 | 1,516 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $114,361,000 | 1,460 |
| Total debt securities | $114,361,000 | 1,649 |
| 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 | $114,043,000 | 1,673 |
| U.S. Government securities | $15,015,000 | 3,421 |
| U.S. Treasury securities | $8,839,000 | 1,676 |
| U.S. Government agency obligations | $6,176,000 | 3,643 |
| Securities issued by states & political subdivisions | $75,427,000 | 672 |
| Other domestic debt securities | $23,601,000 | 668 |
| Privately issued residential mortgage-backed securities | $13,151,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,622,000 | 388 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,828,000 | 797 |
| 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 | $37,369,000 | 1,464 |
| Mortgage-backed securities | $16,813,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,170,000 | 3,309 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,337,000 | 1,868 |
| Privately issued | $13,151,000 | 183 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $155,000 | 1,531 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $114,043,000 | 1,480 |
| Total debt securities | $114,043,000 | 1,658 |
| 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 | $100,300,000 | 1,862 |
| U.S. Government securities | $11,741,000 | 3,661 |
| U.S. Treasury securities | $7,116,000 | 1,793 |
| U.S. Government agency obligations | $4,625,000 | 3,829 |
| Securities issued by states & political subdivisions | $69,957,000 | 756 |
| Other domestic debt securities | $18,602,000 | 706 |
| Privately issued residential mortgage-backed securities | $8,503,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,747,000 | 388 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,352,000 | 846 |
| 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 | $38,359,000 | 1,424 |
| Mortgage-backed securities | $12,426,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 3,406 |
| Issued or guaranteed by U.S. | $1,251,000 | 3,314 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,014,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 1,861 |
| Privately issued | $8,503,000 | 225 |
| Commercial mortgage-backed securities | $161,000 | 2,003 |
| Commercial mortgage pass-through securities | $161,000 | 1,523 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $100,300,000 | 1,674 |
| Total debt securities | $100,300,000 | 1,846 |
| 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 | $96,761,000 | 1,887 |
| U.S. Government securities | $12,609,000 | 3,539 |
| U.S. Treasury securities | $7,435,000 | 1,579 |
| U.S. Government agency obligations | $5,174,000 | 3,758 |
| Securities issued by states & political subdivisions | $70,438,000 | 773 |
| Other domestic debt securities | $13,714,000 | 834 |
| Privately issued residential mortgage-backed securities | $2,961,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,994,000 | 389 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,759,000 | 807 |
| 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 | $31,786,000 | 1,561 |
| Mortgage-backed securities | $7,274,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 3,396 |
| Issued or guaranteed by U.S. | $1,366,000 | 3,303 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,741,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 1,829 |
| Privately issued | $2,961,000 | 290 |
| Commercial mortgage-backed securities | $167,000 | 1,974 |
| Commercial mortgage pass-through securities | $167,000 | 1,493 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $96,761,000 | 1,733 |
| Total debt securities | $96,761,000 | 1,873 |
| 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 | $100,084,000 | 1,785 |
| U.S. Government securities | $12,746,000 | 3,388 |
| U.S. Treasury securities | $7,930,000 | 1,149 |
| U.S. Government agency obligations | $4,816,000 | 3,770 |
| Securities issued by states & political subdivisions | $76,940,000 | 749 |
| Other domestic debt securities | $10,398,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,213,000 | 392 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,185,000 | 799 |
| 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 | $32,300,000 | 1,529 |
| Mortgage-backed securities | $4,816,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 3,357 |
| Issued or guaranteed by U.S. | $1,574,000 | 3,256 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,062,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 1,774 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $180,000 | 1,940 |
| Commercial mortgage pass-through securities | $180,000 | 1,459 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $100,084,000 | 1,658 |
| Total debt securities | $100,084,000 | 1,766 |
| 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 | $87,642,000 | 1,872 |
| U.S. Government securities | $10,230,000 | 3,531 |
| U.S. Treasury securities | $4,985,000 | 1,187 |
| U.S. Government agency obligations | $5,245,000 | 3,741 |
| Securities issued by states & political subdivisions | $66,865,000 | 819 |
| Other domestic debt securities | $10,547,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,360,000 | 393 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,187,000 | 754 |
| 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 | $33,169,000 | 1,464 |
| Mortgage-backed securities | $5,245,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 3,349 |
| Issued or guaranteed by U.S. | $1,762,000 | 3,261 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,299,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 1,752 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $184,000 | 1,947 |
| Commercial mortgage pass-through securities | $184,000 | 1,472 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $87,642,000 | 1,753 |
| Total debt securities | $87,641,000 | 1,858 |
| 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 | $84,488,000 | 1,855 |
| U.S. Government securities | $10,765,000 | 3,458 |
| U.S. Treasury securities | $5,007,000 | 1,069 |
| U.S. Government agency obligations | $5,758,000 | 3,690 |
| Securities issued by states & political subdivisions | $64,497,000 | 814 |
| Other domestic debt securities | $9,226,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,501,000 | 394 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,725,000 | 807 |
| 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 | $32,393,000 | 1,478 |
| Mortgage-backed securities | $5,758,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 3,308 |
| Issued or guaranteed by U.S. | $1,977,000 | 3,209 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,595,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,595,000 | 1,682 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $186,000 | 1,949 |
| Commercial mortgage pass-through securities | $186,000 | 1,481 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $84,488,000 | 1,739 |
| Total debt securities | $84,488,000 | 1,839 |
| 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 | $76,580,000 | 1,861 |
| U.S. Government securities | $6,375,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,375,000 | 3,557 |
| Securities issued by states & political subdivisions | $61,858,000 | 812 |
| Other domestic debt securities | $8,347,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,639,000 | 387 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,708,000 | 826 |
| 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 | $29,692,000 | 1,534 |
| Mortgage-backed securities | $6,375,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 3,231 |
| Issued or guaranteed by U.S. | $2,158,000 | 3,140 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,031,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,590 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $186,000 | 1,939 |
| Commercial mortgage pass-through securities | $186,000 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $76,580,000 | 1,747 |
| Total debt securities | $76,582,000 | 1,845 |
| 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 | $75,244,000 | 1,769 |
| U.S. Government securities | $7,332,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,332,000 | 3,374 |
| Securities issued by states & political subdivisions | $59,870,000 | 806 |
| Other domestic debt securities | $8,042,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,781,000 | 361 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,261,000 | 814 |
| 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 | $30,911,000 | 1,486 |
| Mortgage-backed securities | $7,332,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,534,000 | 3,039 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,605,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 1,544 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $193,000 | 1,899 |
| Commercial mortgage pass-through securities | $193,000 | 1,425 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $75,244,000 | 1,656 |
| Total debt securities | $75,245,000 | 1,754 |
| 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 | $71,080,000 | 1,742 |
| U.S. Government securities | $8,524,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,524,000 | 3,255 |
| Securities issued by states & political subdivisions | $57,725,000 | 743 |
| Other domestic debt securities | $4,831,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,831,000 | 346 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,000,000 | 1,289 |
| 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 | $27,080,000 | 1,566 |
| Mortgage-backed securities | $8,524,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,040 |
| Issued or guaranteed by U.S. | $2,896,000 | 2,951 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,434,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,434,000 | 1,475 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $194,000 | 1,885 |
| Commercial mortgage pass-through securities | $194,000 | 1,415 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,080,000 | 1,632 |
| Total debt securities | $71,080,000 | 1,724 |
| 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 | $62,253,000 | 1,860 |
| U.S. Government securities | $9,813,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,813,000 | 3,132 |
| Securities issued by states & political subdivisions | $48,569,000 | 816 |
| Other domestic debt securities | $3,871,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,871,000 | 307 |
| 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 | $28,001,000 | 1,564 |
| Mortgage-backed securities | $9,813,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 2,945 |
| Issued or guaranteed by U.S. | $3,314,000 | 2,864 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,306,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,306,000 | 1,409 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $193,000 | 1,876 |
| Commercial mortgage pass-through securities | $193,000 | 1,411 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $62,253,000 | 1,736 |
| Total debt securities | $62,244,000 | 1,846 |
| 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 | $56,616,000 | 1,921 |
| U.S. Government securities | $10,775,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,775,000 | 3,083 |
| Securities issued by states & political subdivisions | $42,086,000 | 826 |
| Other domestic debt securities | $3,755,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,755,000 | 292 |
| 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 | $29,769,000 | 1,429 |
| Mortgage-backed securities | $10,775,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 2,882 |
| Issued or guaranteed by U.S. | $3,717,000 | 2,790 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,869,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,869,000 | 1,375 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $189,000 | 1,852 |
| Commercial mortgage pass-through securities | $189,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,616,000 | 1,785 |
| Total debt securities | $56,614,000 | 1,903 |
| 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 | $60,445,000 | 1,833 |
| U.S. Government securities | $8,577,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,577,000 | 3,385 |
| Securities issued by states & political subdivisions | $47,798,000 | 693 |
| Other domestic debt securities | $4,070,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,070,000 | 264 |
| 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 | $28,830,000 | 1,460 |
| Mortgage-backed securities | $8,577,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 2,998 |
| Issued or guaranteed by U.S. | $2,959,000 | 2,911 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,432,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,432,000 | 1,516 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $186,000 | 1,823 |
| Commercial mortgage pass-through securities | $186,000 | 1,372 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $60,445,000 | 1,689 |
| Total debt securities | $60,445,000 | 1,812 |
| 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 | $63,115,000 | 1,770 |
| U.S. Government securities | $13,337,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,337,000 | 2,947 |
| Securities issued by states & political subdivisions | $47,664,000 | 696 |
| Other domestic debt securities | $2,114,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,114,000 | 303 |
| 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 | $24,376,000 | 1,647 |
| Mortgage-backed securities | $13,337,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 2,927 |
| Issued or guaranteed by U.S. | $3,248,000 | 2,839 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,823,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,823,000 | 1,300 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,266,000 | 1,268 |
| Commercial mortgage pass-through securities | $190,000 | 1,365 |
| Other commercial mortgage-backed securities | $2,076,000 | 807 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $63,115,000 | 1,634 |
| Total debt securities | $63,115,000 | 1,750 |
| 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 | $38,760,000 | 2,552 |
| U.S. Government securities | $15,330,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,330,000 | 2,822 |
| Securities issued by states & political subdivisions | $22,735,000 | 1,409 |
| Other domestic debt securities | $695,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $695,000 | 357 |
| 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 | $18,923,000 | 1,963 |
| Mortgage-backed securities | $15,330,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 2,880 |
| Issued or guaranteed by U.S. | $3,531,000 | 2,800 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,542,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,542,000 | 1,168 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,257,000 | 1,251 |
| Commercial mortgage pass-through securities | $187,000 | 1,358 |
| Other commercial mortgage-backed securities | $2,070,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,760,000 | 2,361 |
| Total debt securities | $38,760,000 | 2,531 |
| 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 | $40,314,000 | 2,522 |
| U.S. Government securities | $16,177,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,177,000 | 2,787 |
| Securities issued by states & political subdivisions | $23,433,000 | 1,430 |
| Other domestic debt securities | $704,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $704,000 | 346 |
| 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 | $21,549,000 | 1,837 |
| Mortgage-backed securities | $16,177,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 2,858 |
| Issued or guaranteed by U.S. | $3,800,000 | 2,773 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,153,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,153,000 | 1,123 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,224,000 | 1,193 |
| Commercial mortgage pass-through securities | $184,000 | 1,339 |
| Other commercial mortgage-backed securities | $2,040,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,314,000 | 2,325 |
| Total debt securities | $40,314,000 | 2,499 |
| 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 | $41,079,000 | 2,524 |
| U.S. Government securities | $16,892,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,892,000 | 2,751 |
| Securities issued by states & political subdivisions | $23,482,000 | 1,454 |
| Other domestic debt securities | $705,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $705,000 | 341 |
| 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 | $21,915,000 | 1,817 |
| Mortgage-backed securities | $16,892,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 2,811 |
| Issued or guaranteed by U.S. | $4,084,000 | 2,758 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,626,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,626,000 | 1,098 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,182,000 | 1,178 |
| Commercial mortgage pass-through securities | $179,000 | 1,325 |
| Other commercial mortgage-backed securities | $2,003,000 | 691 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,079,000 | 2,334 |
| Total debt securities | $41,077,000 | 2,502 |
| 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 | $41,972,000 | 2,496 |
| U.S. Government securities | $18,481,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,481,000 | 2,672 |
| Securities issued by states & political subdivisions | $23,491,000 | 1,452 |
| 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 | $26,321,000 | 1,621 |
| Mortgage-backed securities | $17,775,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 2,792 |
| Issued or guaranteed by U.S. | $4,319,000 | 2,773 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,305,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,305,000 | 1,029 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,151,000 | 1,163 |
| Commercial mortgage pass-through securities | $176,000 | 1,309 |
| Other commercial mortgage-backed securities | $1,975,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,972,000 | 2,299 |
| Total debt securities | $41,968,000 | 2,475 |
| 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 | $40,623,000 | 2,574 |
| U.S. Government securities | $18,454,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,454,000 | 2,687 |
| Securities issued by states & political subdivisions | $22,169,000 | 1,584 |
| 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 | $27,882,000 | 1,598 |
| Mortgage-backed securities | $18,454,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 2,762 |
| Issued or guaranteed by U.S. | $4,766,000 | 2,629 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,700,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,700,000 | 1,013 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,988,000 | 1,156 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,988,000 | 681 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $40,623,000 | 2,385 |
| Total debt securities | $40,624,000 | 2,557 |
| 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 | $38,028,000 | 2,695 |
| U.S. Government securities | $18,842,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,842,000 | 2,740 |
| Securities issued by states & political subdivisions | $19,186,000 | 1,809 |
| 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 | $25,142,000 | 1,708 |
| Mortgage-backed securities | $18,842,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $5,144,000 | 2,748 |
| Issued or guaranteed by U.S. | $5,144,000 | 2,746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,698,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,698,000 | 1,014 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,000,000 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,000,000 | 657 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,028,000 | 2,499 |
| Total debt securities | $38,029,000 | 2,681 |
| 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 | $35,814,000 | 2,827 |
| U.S. Government securities | $16,280,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,280,000 | 2,954 |
| Securities issued by states & political subdivisions | $19,534,000 | 1,857 |
| 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 | $24,750,000 | 1,763 |
| Mortgage-backed securities | $16,280,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,056 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,053 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,533,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,533,000 | 1,060 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,044,000 | 1,003 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,044,000 | 632 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,814,000 | 2,611 |
| Total debt securities | $35,813,000 | 2,810 |
| 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 | $27,605,000 | 3,277 |
| U.S. Government securities | $13,808,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,808,000 | 3,220 |
| Securities issued by states & political subdivisions | $13,797,000 | 2,321 |
| 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 | $23,230,000 | 1,861 |
| Mortgage-backed securities | $13,808,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,108 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,105 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,019,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,019,000 | 1,213 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,061,000 | 996 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,061,000 | 616 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,605,000 | 3,022 |
| Total debt securities | $27,606,000 | 3,253 |
| 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 | $30,171,000 | 3,193 |
| U.S. Government securities | $15,518,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,518,000 | 3,112 |
| Securities issued by states & political subdivisions | $14,653,000 | 2,275 |
| 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 | $22,529,000 | 1,939 |
| Mortgage-backed securities | $15,518,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 3,309 |
| Issued or guaranteed by U.S. | $2,993,000 | 3,306 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,525,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,525,000 | 957 |
| 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) | $30,171,000 | 2,937 |
| Total debt securities | $30,170,000 | 3,175 |
| 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 | $36,625,000 | 2,913 |
| U.S. Government securities | $18,039,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,039,000 | 2,954 |
| Securities issued by states & political subdivisions | $18,586,000 | 1,974 |
| 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 | $30,078,000 | 1,601 |
| Mortgage-backed securities | $18,039,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 3,932 |
| Issued or guaranteed by U.S. | $1,079,000 | 3,927 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,960,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $16,960,000 | 785 |
| 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) | $36,625,000 | 2,668 |
| Total debt securities | $36,624,000 | 2,892 |
| 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 | $38,756,000 | 2,795 |
| U.S. Government securities | $20,250,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,250,000 | 2,763 |
| Securities issued by states & political subdivisions | $18,506,000 | 1,980 |
| 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 | $27,566,000 | 1,685 |
| Mortgage-backed securities | $20,250,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 3,934 |
| Issued or guaranteed by U.S. | $1,167,000 | 3,927 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,083,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $19,083,000 | 722 |
| 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) | $38,756,000 | 2,559 |
| Total debt securities | $38,756,000 | 2,777 |
| 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 | $38,307,000 | 2,795 |
| U.S. Government securities | $19,587,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,587,000 | 2,819 |
| Securities issued by states & political subdivisions | $18,720,000 | 1,962 |
| 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 | $25,470,000 | 1,798 |
| Mortgage-backed securities | $19,587,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 3,935 |
| Issued or guaranteed by U.S. | $1,276,000 | 3,932 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,311,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $18,311,000 | 756 |
| 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) | $38,307,000 | 2,564 |
| Total debt securities | $38,307,000 | 2,776 |
| 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 | $36,861,000 | 2,920 |
| U.S. Government securities | $17,471,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,471,000 | 3,064 |
| Securities issued by states & political subdivisions | $19,390,000 | 1,916 |
| 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 | $28,231,000 | 1,712 |
| Mortgage-backed securities | $17,471,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,392,000 | 3,924 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,079,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $16,079,000 | 850 |
| 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) | $36,861,000 | 2,674 |
| Total debt securities | $36,860,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $38,547,000 | 2,887 |
| U.S. Government securities | $16,858,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,858,000 | 3,180 |
| Securities issued by states & political subdivisions | $21,689,000 | 1,748 |
| 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 | $26,211,000 | 1,807 |
| Mortgage-backed securities | $16,858,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 3,930 |
| Issued or guaranteed by U.S. | $1,493,000 | 3,926 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,365,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $15,365,000 | 862 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,547,000 | 2,630 |
| Total debt securities | $38,547,000 | 2,872 |
| 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 | $41,235,000 | 2,792 |
| U.S. Government securities | $17,175,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,175,000 | 3,203 |
| Securities issued by states & political subdivisions | $24,060,000 | 1,622 |
| 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 | $25,802,000 | 1,828 |
| Mortgage-backed securities | $17,175,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 3,906 |
| Issued or guaranteed by U.S. | $1,602,000 | 3,902 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,573,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $15,573,000 | 868 |
| 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) | $41,235,000 | 2,556 |
| Total debt securities | $41,235,000 | 2,773 |
| 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 | $45,005,000 | 2,666 |
| U.S. Government securities | $18,565,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,565,000 | 3,147 |
| Securities issued by states & political subdivisions | $26,440,000 | 1,485 |
| 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 | $28,885,000 | 1,706 |
| Mortgage-backed securities | $18,565,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 3,925 |
| Issued or guaranteed by U.S. | $1,730,000 | 3,920 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,835,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $16,835,000 | 829 |
| 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) | $45,005,000 | 2,444 |
| Total debt securities | $45,006,000 | 2,647 |
| 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 | $46,956,000 | 2,646 |
| U.S. Government securities | $19,909,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,909,000 | 3,134 |
| Securities issued by states & political subdivisions | $27,047,000 | 1,423 |
| 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 | $27,330,000 | 1,792 |
| Mortgage-backed securities | $19,909,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $561,000 | 4,475 |
| Issued or guaranteed by U.S. | $561,000 | 4,472 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,348,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $19,348,000 | 797 |
| 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) | $46,956,000 | 2,424 |
| Total debt securities | $46,956,000 | 2,628 |
| 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 | $47,359,000 | 2,654 |
| U.S. Government securities | $21,267,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,267,000 | 3,086 |
| Securities issued by states & political subdivisions | $26,092,000 | 1,451 |
| 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 | $31,653,000 | 1,619 |
| Mortgage-backed securities | $21,267,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $606,000 | 4,511 |
| Issued or guaranteed by U.S. | $606,000 | 4,506 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,661,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $20,661,000 | 801 |
| 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) | $47,359,000 | 2,422 |
| Total debt securities | $47,359,000 | 2,631 |
| 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 | $45,743,000 | 2,750 |
| U.S. Government securities | $19,094,000 | 3,423 |
| U.S. Treasury securities | $994,000 | 1,064 |
| U.S. Government agency obligations | $18,100,000 | 3,401 |
| Securities issued by states & political subdivisions | $26,649,000 | 1,413 |
| 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 | $34,206,000 | 1,537 |
| Mortgage-backed securities | $16,128,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $649,000 | 4,569 |
| Issued or guaranteed by U.S. | $649,000 | 4,562 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,479,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $15,479,000 | 984 |
| 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) | $45,743,000 | 2,510 |
| Total debt securities | $45,746,000 | 2,727 |
| 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 | $54,584,000 | 2,475 |
| U.S. Government securities | $25,433,000 | 2,991 |
| U.S. Treasury securities | $5,032,000 | 536 |
| U.S. Government agency obligations | $20,401,000 | 3,290 |
| Securities issued by states & political subdivisions | $29,151,000 | 1,325 |
| 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 | $41,049,000 | 1,354 |
| Mortgage-backed securities | $18,439,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,351 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,043,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $17,043,000 | 936 |
| 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) | $54,584,000 | 2,243 |
| Total debt securities | $54,584,000 | 2,453 |
| 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 | $55,664,000 | 2,463 |
| U.S. Government securities | $25,934,000 | 3,011 |
| U.S. Treasury securities | $2,991,000 | 672 |
| U.S. Government agency obligations | $22,943,000 | 3,140 |
| Securities issued by states & political subdivisions | $29,730,000 | 1,307 |
| 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 | $29,035,000 | 1,741 |
| Mortgage-backed securities | $18,930,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,361 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,410,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $17,410,000 | 935 |
| 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) | $55,664,000 | 2,236 |
| Total debt securities | $55,664,000 | 2,441 |
| 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 | $51,777,000 | 2,611 |
| U.S. Government securities | $23,462,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,462,000 | 3,120 |
| Securities issued by states & political subdivisions | $28,315,000 | 1,356 |
| 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 | $28,315,000 | 1,778 |
| Mortgage-backed securities | $19,979,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,926,000 | 3,275 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,053,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $14,053,000 | 1,077 |
| 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) | $51,777,000 | 2,381 |
| Total debt securities | $51,777,000 | 2,587 |
| 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 | $53,716,000 | 2,532 |
| U.S. Government securities | $23,200,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,200,000 | 3,120 |
| Securities issued by states & political subdivisions | $30,516,000 | 1,268 |
| 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 | $27,569,000 | 1,791 |
| Mortgage-backed securities | $21,253,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $6,086,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,086,000 | 3,245 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,167,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $15,167,000 | 1,027 |
| 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) | $53,716,000 | 2,303 |
| Total debt securities | $53,715,000 | 2,508 |
| 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 | $49,556,000 | 2,720 |
| U.S. Government securities | $21,209,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,209,000 | 3,311 |
| Securities issued by states & political subdivisions | $28,347,000 | 1,350 |
| 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 | $27,485,000 | 1,788 |
| Mortgage-backed securities | $14,245,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 3,398 |
| Issued or guaranteed by U.S. | $5,484,000 | 3,395 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,761,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $8,761,000 | 1,404 |
| 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) | $49,556,000 | 2,472 |
| Total debt securities | $49,561,000 | 2,696 |
| 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 | $40,084,000 | 3,120 |
| U.S. Government securities | $16,641,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,641,000 | 3,753 |
| Securities issued by states & political subdivisions | $23,443,000 | 1,597 |
| 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 | $28,010,000 | 1,742 |
| Mortgage-backed securities | $9,636,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,551 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,995,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,833 |
| 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) | $40,084,000 | 2,861 |
| Total debt securities | $40,083,000 | 3,091 |
| 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 | $39,228,000 | 3,178 |
| U.S. Government securities | $18,878,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,878,000 | 3,556 |
| Securities issued by states & political subdivisions | $20,350,000 | 1,796 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,378,000 | 1,761 |
| Mortgage-backed securities | $10,771,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $5,068,000 | 3,506 |
| Issued or guaranteed by U.S. | $5,068,000 | 3,504 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,703,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $5,703,000 | 1,792 |
| 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) | $39,228,000 | 2,939 |
| Total debt securities | $39,228,000 | 3,145 |
| 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 | $37,252,000 | 3,237 |
| U.S. Government securities | $17,203,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,203,000 | 3,696 |
| Securities issued by states & political subdivisions | $20,049,000 | 1,789 |
| 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 | $26,687,000 | 1,822 |
| Mortgage-backed securities | $10,557,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,667 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,178,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $6,178,000 | 1,781 |
| 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) | $37,252,000 | 2,989 |
| Total debt securities | $37,251,000 | 3,202 |
| 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 | $38,826,000 | 3,198 |
| U.S. Government securities | $19,115,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,115,000 | 3,586 |
| Securities issued by states & political subdivisions | $19,711,000 | 1,772 |
| 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 | $25,517,000 | 1,881 |
| Mortgage-backed securities | $11,434,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,738 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,737 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,662,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $6,662,000 | 1,788 |
| 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) | $38,826,000 | 2,960 |
| Total debt securities | $38,826,000 | 3,168 |
| 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 | $39,509,000 | 3,163 |
| U.S. Government securities | $20,609,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,609,000 | 3,511 |
| Securities issued by states & political subdivisions | $18,900,000 | 1,792 |
| 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 | $25,156,000 | 1,928 |
| Mortgage-backed securities | $11,909,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 3,727 |
| Issued or guaranteed by U.S. | $4,891,000 | 3,726 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,018,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,756 |
| 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) | $39,509,000 | 2,922 |
| Total debt securities | $39,509,000 | 3,137 |
| 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 | $41,761,000 | 3,063 |
| U.S. Government securities | $23,175,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,175,000 | 3,336 |
| Securities issued by states & political subdivisions | $18,586,000 | 1,741 |
| 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 | $31,484,000 | 1,655 |
| Mortgage-backed securities | $10,303,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,903,000 | 4,244 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,400,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $7,400,000 | 1,742 |
| 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) | $41,761,000 | 2,824 |
| Total debt securities | $41,761,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,004,000 | 1,709 |
| 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 | $37,223,000 | 3,213 |
| U.S. Government securities | $21,577,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,577,000 | 3,406 |
| Securities issued by states & political subdivisions | $15,646,000 | 1,980 |
| 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 | $28,454,000 | 1,673 |
| Mortgage-backed securities | $8,649,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,780 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,607,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $7,607,000 | 1,633 |
| 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) | $37,223,000 | 2,953 |
| Total debt securities | $37,223,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,015,000 | 1,679 |
| 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 | $34,331,000 | 3,340 |
| U.S. Government securities | $19,008,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,008,000 | 3,611 |
| Securities issued by states & political subdivisions | $15,323,000 | 1,943 |
| 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 | $21,102,000 | 2,045 |
| Mortgage-backed securities | $6,009,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,582 |
| Issued or guaranteed by U.S. | $29,000 | 5,570 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,980,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 1,783 |
| 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) | $34,331,000 | 3,056 |
| Total debt securities | $34,331,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,020,000 | 1,443 |
| 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 | $46,873,000 | 2,684 |
| U.S. Government securities | $32,099,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,099,000 | 2,574 |
| Securities issued by states & political subdivisions | $14,774,000 | 1,949 |
| 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 | $24,771,000 | 1,864 |
| Mortgage-backed securities | $4,066,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,594 |
| Issued or guaranteed by U.S. | $32,000 | 5,588 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,034,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 2,029 |
| 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) | $46,873,000 | 2,433 |
| Total debt securities | $46,873,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,014 |
| Fair value | $6,028,000 | 1,019 |
| 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 | $41,322,000 | 2,906 |
| U.S. Government securities | $27,034,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,034,000 | 2,901 |
| Securities issued by states & political subdivisions | $14,288,000 | 1,955 |
| 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 | $25,166,000 | 1,842 |
| Mortgage-backed securities | $2,079,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,574 |
| Issued or guaranteed by U.S. | $44,000 | 5,563 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,035,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,408 |
| 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) | $41,322,000 | 2,637 |
| Total debt securities | $41,322,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 864 |
| Fair value | $8,032,000 | 859 |
| 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 | $36,487,000 | 3,091 |
| U.S. Government securities | $21,961,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,961,000 | 3,176 |
| Securities issued by states & political subdivisions | $14,526,000 | 1,894 |
| 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 | $19,263,000 | 2,184 |
| Mortgage-backed securities | $2,045,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,541 |
| Issued or guaranteed by U.S. | $57,000 | 5,532 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,988,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,380 |
| 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) | $36,487,000 | 2,813 |
| Total debt securities | $36,487,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 784 |
| Fair value | $8,038,000 | 774 |
| 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 | $29,063,000 | 3,549 |
| U.S. Government securities | $16,964,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,964,000 | 3,677 |
| Securities issued by states & political subdivisions | $12,099,000 | 2,098 |
| 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 | $19,891,000 | 2,136 |
| Mortgage-backed securities | $67,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,555 |
| Issued or guaranteed by U.S. | $67,000 | 5,541 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,063,000 | 3,238 |
| Total debt securities | $29,062,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 555 |
| Fair value | $11,063,000 | 565 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,864,000 | 3,560 |
| U.S. Government securities | $17,467,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,467,000 | 3,672 |
| Securities issued by states & political subdivisions | $11,397,000 | 2,082 |
| 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 | $18,717,000 | 2,260 |
| Mortgage-backed securities | $76,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,591 |
| Issued or guaranteed by U.S. | $76,000 | 5,578 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,864,000 | 3,249 |
| Total debt securities | $28,863,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,020 |
| Fair value | $6,037,000 | 1,028 |
| 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 | $32,437,000 | 3,333 |
| U.S. Government securities | $19,022,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,022,000 | 3,578 |
| Securities issued by states & political subdivisions | $13,415,000 | 1,823 |
| 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 | $20,840,000 | 2,165 |
| Mortgage-backed securities | $87,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,669 |
| Issued or guaranteed by U.S. | $87,000 | 5,656 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,437,000 | 3,010 |
| Total debt securities | $32,437,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $6,554,000 | 769 |
| Fair value | $6,558,000 | 773 |
| 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 | $37,077,000 | 3,021 |
| U.S. Government securities | $23,279,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,279,000 | 3,115 |
| Securities issued by states & political subdivisions | $13,798,000 | 1,777 |
| 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 | $22,102,000 | 2,089 |
| Mortgage-backed securities | $98,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,717 |
| Issued or guaranteed by U.S. | $98,000 | 5,701 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,077,000 | 2,694 |
| Total debt securities | $37,077,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $10,748,000 | 399 |
| Fair value | $10,671,000 | 398 |
| 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 | $27,950,000 | 3,658 |
| U.S. Government securities | $13,564,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,564,000 | 4,259 |
| Securities issued by states & political subdivisions | $14,386,000 | 1,719 |
| 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 | $21,416,000 | 2,112 |
| Mortgage-backed securities | $111,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,785 |
| Issued or guaranteed by U.S. | $111,000 | 5,766 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,950,000 | 3,306 |
| Total debt securities | $27,950,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,204 |
| Fair value | $2,007,000 | 1,118 |
| 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 | $27,103,000 | 3,689 |
| U.S. Government securities | $12,620,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,620,000 | 4,408 |
| Securities issued by states & political subdivisions | $14,483,000 | 1,660 |
| 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 | $19,048,000 | 2,325 |
| Mortgage-backed securities | $126,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,818 |
| Issued or guaranteed by U.S. | $126,000 | 5,798 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,103,000 | 3,321 |
| Total debt securities | $27,103,000 | 3,648 |
| 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 | $30,803,000 | 3,403 |
| U.S. Government securities | $13,618,000 | 4,418 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,618,000 | 4,337 |
| Securities issued by states & political subdivisions | $17,185,000 | 1,349 |
| 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 | $23,162,000 | 2,038 |
| Mortgage-backed securities | $140,000 | 6,150 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,855 |
| Issued or guaranteed by U.S. | $140,000 | 5,837 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,803,000 | 3,035 |
| Total debt securities | $30,803,000 | 3,370 |
| 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 | $31,883,000 | 3,317 |
| U.S. Government securities | $14,760,000 | 4,286 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,760,000 | 4,210 |
| Securities issued by states & political subdivisions | $17,123,000 | 1,325 |
| 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 | $23,277,000 | 2,049 |
| Mortgage-backed securities | $153,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,860 |
| Issued or guaranteed by U.S. | $153,000 | 5,839 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $31,883,000 | 2,950 |
| Total debt securities | $31,883,000 | 3,279 |
| 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 | $33,450,000 | 3,129 |
| U.S. Government securities | $17,596,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,596,000 | 3,738 |
| Securities issued by states & political subdivisions | $15,854,000 | 1,407 |
| 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 | $23,520,000 | 2,025 |
| Mortgage-backed securities | $164,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,845 |
| Issued or guaranteed by U.S. | $164,000 | 5,827 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $33,450,000 | 2,774 |
| Total debt securities | $33,450,000 | 3,096 |
| 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 | $34,091,000 | 3,137 |
| U.S. Government securities | $18,810,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,810,000 | 3,619 |
| Securities issued by states & political subdivisions | $15,281,000 | 1,453 |
| 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 | $24,207,000 | 1,949 |
| Mortgage-backed securities | $177,000 | 6,152 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,845 |
| Issued or guaranteed by U.S. | $177,000 | 5,819 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,091,000 | 2,807 |
| Total debt securities | $34,091,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $180,000 | 1,726 |
| Fair value | $177,000 | 1,727 |
| 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 | $35,554,000 | 3,038 |
| U.S. Government securities | $19,247,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,247,000 | 3,550 |
| Securities issued by states & political subdivisions | $16,307,000 | 1,381 |
| 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 | $20,035,000 | 2,200 |
| Mortgage-backed securities | $196,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,812 |
| Issued or guaranteed by U.S. | $196,000 | 5,781 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,554,000 | 2,715 |
| Total debt securities | $35,554,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,748 |
| Fair value | $300,000 | 1,764 |
| 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 | $37,131,000 | 2,939 |
| U.S. Government securities | $21,222,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,222,000 | 3,365 |
| Securities issued by states & political subdivisions | $15,909,000 | 1,385 |
| 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 | $22,219,000 | 2,040 |
| Mortgage-backed securities | $208,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,686 |
| Issued or guaranteed by U.S. | $208,000 | 5,666 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,131,000 | 2,584 |
| Total debt securities | $37,131,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 1,384 |
| Fair value | $1,318,000 | 1,373 |
| 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 | $35,936,000 | 3,007 |
| U.S. Government securities | $21,249,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,249,000 | 3,405 |
| Securities issued by states & political subdivisions | $14,687,000 | 1,462 |
| 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 | $21,726,000 | 2,053 |
| Mortgage-backed securities | $220,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,606 |
| Issued or guaranteed by U.S. | $220,000 | 5,584 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,936,000 | 2,627 |
| Total debt securities | $35,936,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $1,547,000 | 1,429 |
| Fair value | $1,558,000 | 1,422 |
| 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 | $26,144,000 | 3,776 |
| U.S. Government securities | $12,538,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,538,000 | 4,768 |
| Securities issued by states & political subdivisions | $13,606,000 | 1,544 |
| 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 | $14,468,000 | 2,732 |
| Mortgage-backed securities | $233,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,595 |
| Issued or guaranteed by U.S. | $233,000 | 5,574 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,144,000 | 3,323 |
| Total debt securities | $26,144,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,089 |
| Fair value | $794,000 | 2,085 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,167,000 | 4,477 |
| U.S. Government securities | $6,380,000 | 6,357 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,380,000 | 6,229 |
| Securities issued by states & political subdivisions | $13,787,000 | 1,527 |
| 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 | $13,019,000 | 2,946 |
| Mortgage-backed securities | $252,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,580 |
| Issued or guaranteed by U.S. | $252,000 | 5,557 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,167,000 | 3,940 |
| Total debt securities | $20,167,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,158 |
| Fair value | $793,000 | 2,151 |
| 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 | $19,497,000 | 4,625 |
| U.S. Government securities | $6,869,000 | 6,260 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,869,000 | 6,132 |
| Securities issued by states & political subdivisions | $12,628,000 | 1,639 |
| 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 | $13,406,000 | 2,894 |
| Mortgage-backed securities | $268,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,562 |
| Issued or guaranteed by U.S. | $268,000 | 5,540 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,497,000 | 4,061 |
| Total debt securities | $19,497,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,260 |
| Fair value | $791,000 | 2,257 |
| 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 | $19,546,000 | 4,638 |
| U.S. Government securities | $7,362,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,362,000 | 6,038 |
| Securities issued by states & political subdivisions | $12,184,000 | 1,670 |
| 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 | $4,439,000 | 4,787 |
| Mortgage-backed securities | $285,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,563 |
| Issued or guaranteed by U.S. | $285,000 | 5,536 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,546,000 | 4,054 |
| Total debt securities | $19,546,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,381 |
| Fair value | $789,000 | 2,379 |
| 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 | $18,783,000 | 4,733 |
| U.S. Government securities | $8,012,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,012,000 | 5,868 |
| Securities issued by states & political subdivisions | $10,771,000 | 1,822 |
| 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 | $4,507,000 | 4,782 |
| Mortgage-backed securities | $295,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,586 |
| Issued or guaranteed by U.S. | $295,000 | 5,561 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,783,000 | 4,116 |
| Total debt securities | $18,783,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,450 |
| Fair value | $778,000 | 2,449 |
| 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 | $18,476,000 | 4,827 |
| U.S. Government securities | $8,588,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,588,000 | 5,795 |
| Securities issued by states & political subdivisions | $9,888,000 | 1,968 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 4,355 |
| Mortgage-backed securities | $322,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,569 |
| Issued or guaranteed by U.S. | $322,000 | 5,546 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,476,000 | 4,194 |
| Total debt securities | $18,476,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,438 |
| Fair value | $784,000 | 2,435 |
| 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 | $18,325,000 | 4,861 |
| U.S. Government securities | $9,369,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,369,000 | 5,584 |
| Securities issued by states & political subdivisions | $8,956,000 | 2,139 |
| 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 | $6,155,000 | 4,247 |
| Mortgage-backed securities | $345,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,583 |
| Issued or guaranteed by U.S. | $345,000 | 5,557 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,325,000 | 4,202 |
| Total debt securities | $18,325,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,430 |
| Fair value | $786,000 | 2,427 |
| 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 | $19,149,000 | 4,729 |
| U.S. Government securities | $10,698,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,698,000 | 5,252 |
| Securities issued by states & political subdivisions | $8,451,000 | 2,217 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,979,000 | 4,299 |
| Mortgage-backed securities | $374,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,589 |
| Issued or guaranteed by U.S. | $374,000 | 5,568 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,149,000 | 4,086 |
| Total debt securities | $19,149,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 2,022 |
| Fair value | $1,037,000 | 2,024 |
| 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 | $19,048,000 | 4,772 |
| U.S. Government securities | $11,512,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,512,000 | 5,103 |
| Securities issued by states & political subdivisions | $7,536,000 | 2,366 |
| 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 | $6,206,000 | 4,193 |
| Mortgage-backed securities | $397,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,608 |
| Issued or guaranteed by U.S. | $397,000 | 5,582 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,048,000 | 4,132 |
| Total debt securities | $19,048,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 2,017 |
| Fair value | $1,041,000 | 2,017 |
| 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 | $19,988,000 | 4,712 |
| U.S. Government securities | $12,049,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,049,000 | 5,051 |
| Securities issued by states & political subdivisions | $7,939,000 | 2,290 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,976,000 | 4,303 |
| Mortgage-backed securities | $425,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,646 |
| Issued or guaranteed by U.S. | $425,000 | 5,627 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,988,000 | 4,089 |
| Total debt securities | $19,988,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 2,007 |
| Fair value | $1,039,000 | 2,004 |
| 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 | $20,663,000 | 4,634 |
| U.S. Government securities | $13,262,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,262,000 | 4,807 |
| Securities issued by states & political subdivisions | $7,401,000 | 2,426 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,643,000 | 4,727 |
| Mortgage-backed securities | $460,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,641 |
| Issued or guaranteed by U.S. | $460,000 | 5,624 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,663,000 | 4,025 |
| Total debt securities | $20,663,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 1,959 |
| Fair value | $1,043,000 | 1,960 |
| 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 | $21,925,000 | 4,462 |
| U.S. Government securities | $15,226,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,226,000 | 4,432 |
| Securities issued by states & political subdivisions | $6,699,000 | 2,592 |
| 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 | $5,654,000 | 4,376 |
| Mortgage-backed securities | $499,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,622 |
| Issued or guaranteed by U.S. | $499,000 | 5,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,925,000 | 3,855 |
| Total debt securities | $21,925,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 1,947 |
| Fair value | $1,047,000 | 1,948 |
| 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 | $22,576,000 | 4,455 |
| U.S. Government securities | $16,623,000 | 4,389 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,623,000 | 4,238 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,767 |
| 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 | $5,666,000 | 4,362 |
| Mortgage-backed securities | $512,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,671 |
| Issued or guaranteed by U.S. | $512,000 | 5,656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,576,000 | 3,861 |
| Total debt securities | $22,576,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,209,000 | 4,252 |
| U.S. Government securities | $18,051,000 | 4,117 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,051,000 | 3,966 |
| Securities issued by states & political subdivisions | $6,158,000 | 2,730 |
| 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 | $5,680,000 | 4,316 |
| Mortgage-backed securities | $558,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,651 |
| Issued or guaranteed by U.S. | $558,000 | 5,634 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,209,000 | 3,698 |
| Total debt securities | $24,209,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,088,000 | 4,666 |
| U.S. Government securities | $15,758,000 | 4,551 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,758,000 | 4,404 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,997 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $590,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,655 |
| Issued or guaranteed by U.S. | $590,000 | 5,635 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,088,000 | 4,057 |
| Total debt securities | $21,088,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,384,000 | 5,291 |
| U.S. Government securities | $11,181,000 | 5,333 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,181,000 | 5,172 |
| Securities issued by states & political subdivisions | $5,203,000 | 3,036 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $617,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,676 |
| Issued or guaranteed by U.S. | $617,000 | 5,654 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,384,000 | 4,641 |
| Total debt securities | $16,384,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,163,000 | 5,452 |
| U.S. Government securities | $10,662,000 | 5,398 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,662,000 | 5,235 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,213 |
| Other domestic debt securities | $3,000 | 4,000 |
| 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 | $3,000 | 3,480 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $671,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,666 |
| Issued or guaranteed by U.S. | $671,000 | 5,645 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,163,000 | 4,763 |
| Total debt securities | $15,163,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,285,000 | 5,613 |
| U.S. Government securities | $9,526,000 | 5,694 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,526,000 | 5,518 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,049 |
| Other domestic debt securities | $12,000 | 4,008 |
| 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 | $12,000 | 3,512 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $117,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,457 |
| Issued or guaranteed by U.S. | $117,000 | 6,437 |
| 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) | $14,285,000 | 4,899 |
| Total debt securities | $14,285,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,658,000 | 6,144 |
| U.S. Government securities | $7,283,000 | 6,390 |
| U.S. Treasury securities | $508,000 | 2,017 |
| U.S. Government agency obligations | $6,775,000 | 6,359 |
| Securities issued by states & political subdivisions | $4,353,000 | 3,174 |
| Other domestic debt securities | $22,000 | 4,028 |
| 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 | $22,000 | 3,539 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $122,000 | 6,868 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,417 |
| Issued or guaranteed by U.S. | $122,000 | 6,397 |
| 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) | $11,658,000 | 5,353 |
| Total debt securities | $11,658,000 | 6,044 |
| 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 | $9,599,000 | 6,612 |
| U.S. Government securities | $5,892,000 | 6,883 |
| U.S. Treasury securities | $1,009,000 | 2,022 |
| U.S. Government agency obligations | $4,883,000 | 7,041 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,421 |
| Other domestic debt securities | $87,000 | 3,991 |
| 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 | $87,000 | 3,457 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $161,000 | 6,852 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,341 |
| Issued or guaranteed by U.S. | $161,000 | 6,316 |
| 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) | $9,599,000 | 5,727 |
| Total debt securities | $9,599,000 | 6,513 |
| 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 | $8,429,000 | 7,243 |
| U.S. Government securities | $4,438,000 | 7,991 |
| U.S. Treasury securities | $1,511,000 | 2,225 |
| U.S. Government agency obligations | $2,927,000 | 8,312 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,445 |
| Other domestic debt securities | $152,000 | 3,513 |
| 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 | $152,000 | 3,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 4,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $287,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,883 |
| Issued or guaranteed by U.S. | $274,000 | 5,862 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,957 |
| 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) | $8,429,000 | 6,140 |
| Total debt securities | $8,051,000 | 7,233 |
| 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 | $12,136,000 | 6,489 |
| U.S. Government securities | $5,102,000 | 7,995 |
| U.S. Treasury securities | $1,487,000 | 3,216 |
| U.S. Government agency obligations | $3,615,000 | 8,178 |
| Securities issued by states & political subdivisions | $6,420,000 | 2,466 |
| Other domestic debt securities | $365,000 | 3,055 |
| 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 | $365,000 | 2,613 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 5,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $652,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,567 |
| Issued or guaranteed by U.S. | $605,000 | 5,555 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $47,000 | 4,327 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 4,121 |
| 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) | $12,136,000 | 5,342 |
| Total debt securities | $11,887,000 | 6,450 |
| 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 | $16,167,000 | 5,556 |
| U.S. Government securities | $7,794,000 | 6,844 |
| U.S. Treasury securities | $3,021,000 | 3,155 |
| U.S. Government agency obligations | $4,773,000 | 7,331 |
| Securities issued by states & political subdivisions | $7,745,000 | 2,145 |
| Other domestic debt securities | $411,000 | 2,872 |
| Privately issued residential mortgage-backed securities | $411,000 | 962 |
| 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 | $217,000 | 5,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 7,142 |
| Mortgage-backed securities | $1,717,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,222,000 | 5,010 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $495,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 4,323 |
| Privately issued | $411,000 | 821 |
| 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) | $16,167,000 | 4,422 |
| Total debt securities | $15,950,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,361,000 | 5,443 |
| U.S. Government securities | $9,260,000 | 6,756 |
| U.S. Treasury securities | $2,004,000 | 5,168 |
| U.S. Government agency obligations | $7,256,000 | 6,247 |
| Securities issued by states & political subdivisions | $7,172,000 | 2,051 |
| Other domestic debt securities | $572,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $572,000 | 755 |
| 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 | $357,000 | 4,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 7,498 |
| Mortgage-backed securities | $3,124,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,247 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $969,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 4,040 |
| Privately issued | $572,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,361,000 | 4,011 |
| Total debt securities | $17,004,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,303,000 | 5,245 |
| U.S. Government securities | $11,963,000 | 6,338 |
| U.S. Treasury securities | $3,996,000 | 4,397 |
| U.S. Government agency obligations | $7,967,000 | 6,281 |
| Securities issued by states & political subdivisions | $6,629,000 | 2,212 |
| Other domestic debt securities | $1,116,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $1,116,000 | 704 |
| 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 | $595,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 7,810 |
| Mortgage-backed securities | $4,302,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,242 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,575,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 4,400 |
| Privately issued | $1,116,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,303,000 | 3,773 |
| Total debt securities | $19,708,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,609,000 | 5,832 |
| U.S. Government securities | $10,294,000 | 7,193 |
| U.S. Treasury securities | $4,020,000 | 5,208 |
| U.S. Government agency obligations | $6,274,000 | 7,042 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,364 |
| Other domestic debt securities | $1,977,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 630 |
| 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 | $151,000 | 5,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 8,063 |
| Mortgage-backed securities | $5,718,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,217,000 | 4,007 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,501,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 4,630 |
| Privately issued | $1,977,000 | 452 |
| 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) | $18,609,000 | 4,192 |
| Total debt securities | $18,458,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,958,000 | 5,682 |
| U.S. Government securities | $11,814,000 | 7,036 |
| U.S. Treasury securities | $4,528,000 | 5,850 |
| U.S. Government agency obligations | $7,286,000 | 6,513 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,075 |
| Other domestic debt securities | $1,654,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $574,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,080,000 | 2,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 8,379 |
| Mortgage-backed securities | $3,986,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 4,240 |
| Issued or guaranteed by U.S. | $3,187,000 | 4,215 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $799,000 | 4,819 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 5,581 |
| Privately issued | $574,000 | 958 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,339,000 | 6,756 |
| Available-for-sale securities (fair market value) | $13,619,000 | 3,857 |
| Total debt securities | $20,807,000 | 5,618 |
| 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 | $21,378,000 | 5,845 |
| U.S. Government securities | $13,145,000 | 6,798 |
| U.S. Treasury securities | $6,256,000 | 4,922 |
| U.S. Government agency obligations | $6,889,000 | 6,875 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,714 |
| Other domestic debt securities | $2,519,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $1,135,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,384,000 | 2,205 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $834,000 | 8,883 |
| Mortgage-backed securities | $6,250,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 3,862 |
| Issued or guaranteed by U.S. | $4,821,000 | 3,828 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,429,000 | 4,530 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 5,870 |
| Privately issued | $1,135,000 | 864 |
| 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 | $21,296,000 | 5,731 |
| 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 | $21,200,000 | 5,883 |
| U.S. Government securities | $13,859,000 | 6,615 |
| U.S. Treasury securities | $7,534,000 | 4,385 |
| U.S. Government agency obligations | $6,325,000 | 7,172 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,743 |
| Other domestic debt securities | $3,912,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $2,037,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,875,000 | 2,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $7,262,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,882 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,829 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,057,000 | 3,997 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 6,580 |
| Privately issued | $2,037,000 | 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 | $21,148,000 | 5,784 |
| 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 |