Home > RiverWood Bank > Securities
RiverWood Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $92,089,000 | 1,800 |
| U.S. Government securities | $78,694,000 | 1,403 |
| U.S. Treasury securities | $14,045,000 | 1,139 |
| U.S. Government agency obligations | $64,649,000 | 1,351 |
| Securities issued by states & political subdivisions | $9,743,000 | 2,483 |
| Other domestic debt securities | $3,556,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,556,000 | 1,112 |
| 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 | $37,555,000 | 1,746 |
| Mortgage-backed securities | $41,885,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,641,000 | 1,167 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,693,000 | 1,124 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,551,000 | 885 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $91,993,000 | 1,602 |
| Total debt securities | $91,994,000 | 1,784 |
| 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 | $90,205,000 | 1,811 |
| U.S. Government securities | $77,339,000 | 1,414 |
| U.S. Treasury securities | $13,689,000 | 1,199 |
| U.S. Government agency obligations | $63,650,000 | 1,351 |
| Securities issued by states & political subdivisions | $9,297,000 | 2,513 |
| Other domestic debt securities | $3,491,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,491,000 | 1,114 |
| 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 | $35,458,000 | 1,748 |
| Mortgage-backed securities | $41,075,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,744,000 | 1,170 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,578,000 | 1,118 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,753,000 | 854 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $90,127,000 | 1,599 |
| Total debt securities | $90,126,000 | 1,793 |
| 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 | $95,282,000 | 1,799 |
| U.S. Government securities | $82,051,000 | 1,392 |
| U.S. Treasury securities | $13,717,000 | 1,206 |
| U.S. Government agency obligations | $68,334,000 | 1,327 |
| Securities issued by states & political subdivisions | $9,623,000 | 2,537 |
| Other domestic debt securities | $3,537,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,537,000 | 1,121 |
| 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 | $36,950,000 | 1,690 |
| Mortgage-backed securities | $44,128,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,931,000 | 1,154 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,329,000 | 1,079 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,868,000 | 850 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $95,211,000 | 1,582 |
| Total debt securities | $95,212,000 | 1,781 |
| 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 | $86,652,000 | 1,995 |
| U.S. Government securities | $73,082,000 | 1,564 |
| U.S. Treasury securities | $13,915,000 | 1,275 |
| U.S. Government agency obligations | $59,167,000 | 1,466 |
| Securities issued by states & political subdivisions | $9,727,000 | 2,579 |
| Other domestic debt securities | $3,776,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,776,000 | 1,132 |
| 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 | $29,945,000 | 1,849 |
| Mortgage-backed securities | $46,350,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,551,000 | 1,158 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,822,000 | 1,092 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,977,000 | 862 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $86,585,000 | 1,773 |
| Total debt securities | $86,586,000 | 1,980 |
| 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 | $87,451,000 | 2,007 |
| U.S. Government securities | $73,973,000 | 1,551 |
| U.S. Treasury securities | $13,615,000 | 1,334 |
| U.S. Government agency obligations | $60,358,000 | 1,447 |
| Securities issued by states & political subdivisions | $9,732,000 | 2,620 |
| Other domestic debt securities | $3,690,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,690,000 | 1,149 |
| 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 | $36,078,000 | 1,566 |
| Mortgage-backed securities | $46,540,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,731,000 | 1,171 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,761,000 | 1,110 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,048,000 | 854 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $87,395,000 | 1,788 |
| Total debt securities | $87,395,000 | 1,991 |
| 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 | $89,720,000 | 1,974 |
| U.S. Government securities | $76,116,000 | 1,558 |
| U.S. Treasury securities | $13,534,000 | 1,367 |
| U.S. Government agency obligations | $62,582,000 | 1,429 |
| Securities issued by states & political subdivisions | $9,775,000 | 2,626 |
| Other domestic debt securities | $3,779,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,779,000 | 1,140 |
| 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 | $35,579,000 | 1,503 |
| Mortgage-backed securities | $48,151,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,491,000 | 1,163 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,214,000 | 1,103 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $3,446,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $89,670,000 | 1,762 |
| Total debt securities | $89,668,000 | 1,958 |
| 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 | $98,842,000 | 1,887 |
| U.S. Government securities | $84,613,000 | 1,451 |
| U.S. Treasury securities | $13,858,000 | 1,336 |
| U.S. Government agency obligations | $70,755,000 | 1,355 |
| Securities issued by states & political subdivisions | $10,209,000 | 2,639 |
| Other domestic debt securities | $3,971,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,971,000 | 1,130 |
| 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 | $35,849,000 | 1,482 |
| Mortgage-backed securities | $54,119,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $37,262,000 | 1,155 |
| Issued or guaranteed by U.S. | $37,262,000 | 1,135 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,336,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $11,336,000 | 1,074 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,521,000 | 1,132 |
| Commercial mortgage pass-through securities | $860,000 | 1,276 |
| Other commercial mortgage-backed securities | $4,661,000 | 824 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $98,793,000 | 1,704 |
| Total debt securities | $98,793,000 | 1,875 |
| 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 | $106,959,000 | 1,750 |
| U.S. Government securities | $91,976,000 | 1,342 |
| U.S. Treasury securities | $14,194,000 | 1,177 |
| U.S. Government agency obligations | $77,782,000 | 1,269 |
| Securities issued by states & political subdivisions | $10,868,000 | 2,589 |
| Other domestic debt securities | $4,060,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,060,000 | 1,105 |
| 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 | $36,866,000 | 1,431 |
| Mortgage-backed securities | $60,061,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $41,266,000 | 1,100 |
| Issued or guaranteed by U.S. | $41,266,000 | 1,085 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,962,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $12,962,000 | 1,001 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,833,000 | 1,100 |
| Commercial mortgage pass-through securities | $879,000 | 1,259 |
| Other commercial mortgage-backed securities | $4,954,000 | 793 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $106,904,000 | 1,602 |
| Total debt securities | $106,905,000 | 1,734 |
| 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 | $102,635,000 | 1,749 |
| U.S. Government securities | $88,298,000 | 1,279 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $88,298,000 | 1,128 |
| Securities issued by states & political subdivisions | $11,861,000 | 2,550 |
| Other domestic debt securities | $2,414,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,414,000 | 1,259 |
| 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 | $23,399,000 | 1,860 |
| Mortgage-backed securities | $68,006,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $46,612,000 | 998 |
| Issued or guaranteed by U.S. | $46,612,000 | 981 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,982,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $14,982,000 | 908 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,412,000 | 1,053 |
| Commercial mortgage pass-through securities | $907,000 | 1,247 |
| Other commercial mortgage-backed securities | $5,505,000 | 757 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $102,573,000 | 1,619 |
| Total debt securities | $102,573,000 | 1,731 |
| 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 | $109,036,000 | 1,591 |
| U.S. Government securities | $94,594,000 | 1,171 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $94,594,000 | 1,041 |
| Securities issued by states & political subdivisions | $11,947,000 | 2,523 |
| Other domestic debt securities | $2,440,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,440,000 | 1,182 |
| 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 | $25,723,000 | 1,733 |
| Mortgage-backed securities | $73,026,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $49,385,000 | 935 |
| Issued or guaranteed by U.S. | $49,385,000 | 917 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,849,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $16,849,000 | 844 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,792,000 | 1,034 |
| Commercial mortgage pass-through securities | $925,000 | 1,258 |
| Other commercial mortgage-backed securities | $5,867,000 | 736 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $108,981,000 | 1,489 |
| Total debt securities | $108,979,000 | 1,574 |
| 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 | $123,074,000 | 1,412 |
| U.S. Government securities | $109,390,000 | 985 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $109,390,000 | 897 |
| Securities issued by states & political subdivisions | $11,943,000 | 2,498 |
| Other domestic debt securities | $1,691,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,691,000 | 1,268 |
| 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 | $17,537,000 | 2,104 |
| Mortgage-backed securities | $86,188,000 | 906 |
| Certificates of participation in pools of residential mortgages | $59,973,000 | 792 |
| Issued or guaranteed by U.S. | $59,973,000 | 776 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,931,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $17,931,000 | 782 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,284,000 | 946 |
| Commercial mortgage pass-through securities | $935,000 | 1,254 |
| Other commercial mortgage-backed securities | $7,349,000 | 651 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $123,024,000 | 1,305 |
| Total debt securities | $123,024,000 | 1,399 |
| 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 | $126,563,000 | 1,287 |
| U.S. Government securities | $113,159,000 | 866 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $113,159,000 | 812 |
| Securities issued by states & political subdivisions | $12,362,000 | 2,425 |
| Other domestic debt securities | $991,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $991,000 | 1,417 |
| 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 | $23,188,000 | 1,779 |
| Mortgage-backed securities | $89,038,000 | 834 |
| Certificates of participation in pools of residential mortgages | $71,492,000 | 648 |
| Issued or guaranteed by U.S. | $71,492,000 | 633 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,699,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $6,699,000 | 1,265 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,847,000 | 781 |
| Commercial mortgage pass-through securities | $945,000 | 1,234 |
| Other commercial mortgage-backed securities | $9,902,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $126,512,000 | 1,194 |
| Total debt securities | $126,511,000 | 1,273 |
| 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 | $124,938,000 | 1,198 |
| U.S. Government securities | $114,426,000 | 791 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $114,426,000 | 753 |
| Securities issued by states & political subdivisions | $9,511,000 | 2,669 |
| Other domestic debt securities | $1,001,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,001,000 | 1,331 |
| 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 | $22,918,000 | 1,776 |
| Mortgage-backed securities | $88,252,000 | 772 |
| Certificates of participation in pools of residential mortgages | $71,292,000 | 583 |
| Issued or guaranteed by U.S. | $71,292,000 | 574 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,784,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 1,515 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,176,000 | 689 |
| Commercial mortgage pass-through securities | $955,000 | 1,194 |
| Other commercial mortgage-backed securities | $11,221,000 | 472 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $124,938,000 | 1,118 |
| Total debt securities | $124,938,000 | 1,185 |
| 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 | $105,944,000 | 1,297 |
| U.S. Government securities | $98,819,000 | 846 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $98,819,000 | 801 |
| Securities issued by states & political subdivisions | $6,875,000 | 2,852 |
| Other domestic debt securities | $250,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $250,000 | 1,576 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,862,000 | 1,901 |
| Mortgage-backed securities | $74,094,000 | 851 |
| Certificates of participation in pools of residential mortgages | $59,510,000 | 635 |
| Issued or guaranteed by U.S. | $59,510,000 | 621 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,218,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,204 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,366,000 | 636 |
| Commercial mortgage pass-through securities | $961,000 | 1,179 |
| Other commercial mortgage-backed securities | $12,405,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $105,944,000 | 1,207 |
| Total debt securities | $105,942,000 | 1,282 |
| 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 | $86,726,000 | 1,460 |
| U.S. Government securities | $81,502,000 | 956 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $81,502,000 | 889 |
| Securities issued by states & political subdivisions | $5,224,000 | 3,028 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,757,000 | 1,967 |
| Mortgage-backed securities | $57,781,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $43,092,000 | 796 |
| Issued or guaranteed by U.S. | $43,092,000 | 780 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,389,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,188 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,300,000 | 627 |
| Commercial mortgage pass-through securities | $967,000 | 1,171 |
| Other commercial mortgage-backed securities | $12,333,000 | 425 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $86,726,000 | 1,351 |
| Total debt securities | $86,726,000 | 1,444 |
| 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 | $69,625,000 | 1,655 |
| U.S. Government securities | $66,129,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $66,129,000 | 1,094 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,255 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,220,000 | 1,888 |
| Mortgage-backed securities | $44,622,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $31,280,000 | 999 |
| Issued or guaranteed by U.S. | $31,280,000 | 972 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,100,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,262 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,242,000 | 656 |
| Commercial mortgage pass-through securities | $949,000 | 1,150 |
| Other commercial mortgage-backed securities | $11,293,000 | 443 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $69,625,000 | 1,533 |
| Total debt securities | $69,625,000 | 1,638 |
| 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 | $64,389,000 | 1,755 |
| U.S. Government securities | $63,018,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $63,018,000 | 1,152 |
| Securities issued by states & political subdivisions | $1,371,000 | 3,745 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,815,000 | 1,905 |
| Mortgage-backed securities | $36,880,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $25,545,000 | 1,123 |
| Issued or guaranteed by U.S. | $25,545,000 | 1,099 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,147,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,263 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,188,000 | 698 |
| Commercial mortgage pass-through securities | $936,000 | 1,145 |
| Other commercial mortgage-backed securities | $9,252,000 | 466 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $64,389,000 | 1,621 |
| Total debt securities | $64,389,000 | 1,739 |
| 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 | $60,452,000 | 1,822 |
| U.S. Government securities | $59,081,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $59,081,000 | 1,200 |
| Securities issued by states & political subdivisions | $1,371,000 | 3,788 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,597,000 | 2,064 |
| Mortgage-backed securities | $32,971,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $26,553,000 | 1,054 |
| Issued or guaranteed by U.S. | $26,553,000 | 1,025 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,252,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,253 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,166,000 | 947 |
| Commercial mortgage pass-through securities | $946,000 | 1,145 |
| Other commercial mortgage-backed securities | $4,220,000 | 633 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $60,452,000 | 1,687 |
| Total debt securities | $60,452,000 | 1,805 |
| 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 | $63,400,000 | 1,786 |
| U.S. Government securities | $62,394,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $62,394,000 | 1,165 |
| Securities issued by states & political subdivisions | $1,006,000 | 3,966 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,132,000 | 2,209 |
| Mortgage-backed securities | $36,063,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $32,315,000 | 921 |
| Issued or guaranteed by U.S. | $32,315,000 | 913 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $812,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,396 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,936,000 | 1,159 |
| Commercial mortgage pass-through securities | $947,000 | 1,140 |
| Other commercial mortgage-backed securities | $1,989,000 | 797 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $63,400,000 | 1,652 |
| Total debt securities | $63,399,000 | 1,768 |
| 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 | $64,682,000 | 1,783 |
| U.S. Government securities | $63,685,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $63,685,000 | 1,158 |
| Securities issued by states & political subdivisions | $997,000 | 4,040 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,976,000 | 2,210 |
| Mortgage-backed securities | $37,631,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $34,390,000 | 887 |
| Issued or guaranteed by U.S. | $34,390,000 | 879 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $858,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,387 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,383,000 | 1,167 |
| Commercial mortgage pass-through securities | $925,000 | 1,122 |
| Other commercial mortgage-backed securities | $1,458,000 | 796 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $64,682,000 | 1,646 |
| Total debt securities | $64,682,000 | 1,767 |
| 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 | $62,357,000 | 1,849 |
| U.S. Government securities | $61,299,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $61,299,000 | 1,199 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,058 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,385,000 | 2,101 |
| Mortgage-backed securities | $34,123,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $32,305,000 | 930 |
| Issued or guaranteed by U.S. | $32,305,000 | 923 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $897,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,375 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $921,000 | 1,474 |
| Commercial mortgage pass-through securities | $921,000 | 1,109 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $62,357,000 | 1,707 |
| Total debt securities | $62,355,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $550,000 | 758 |
| Fair value | $553,000 | 757 |
| 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 | $57,612,000 | 1,971 |
| U.S. Government securities | $56,564,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $56,564,000 | 1,278 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,109 |
| 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 | $14,171,000 | 2,366 |
| Mortgage-backed securities | $33,497,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $31,675,000 | 949 |
| Issued or guaranteed by U.S. | $31,675,000 | 944 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $919,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,363 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $903,000 | 1,461 |
| Commercial mortgage pass-through securities | $903,000 | 1,088 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $57,612,000 | 1,817 |
| Total debt securities | $57,612,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $547,000 | 741 |
| Fair value | $538,000 | 739 |
| 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 | $51,921,000 | 2,185 |
| U.S. Government securities | $50,869,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,869,000 | 1,386 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,161 |
| 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 | $14,256,000 | 2,396 |
| Mortgage-backed securities | $30,904,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $29,033,000 | 1,051 |
| Issued or guaranteed by U.S. | $29,033,000 | 1,023 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $962,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,365 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $909,000 | 1,432 |
| Commercial mortgage pass-through securities | $909,000 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,921,000 | 2,003 |
| Total debt securities | $51,921,000 | 2,165 |
| 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 | $47,542,000 | 2,348 |
| U.S. Government securities | $46,488,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,488,000 | 1,549 |
| Securities issued by states & political subdivisions | $1,054,000 | 4,197 |
| 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 | $14,507,000 | 2,406 |
| Mortgage-backed securities | $30,283,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $28,356,000 | 1,090 |
| Issued or guaranteed by U.S. | $28,356,000 | 1,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,011,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,337 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $916,000 | 1,270 |
| Commercial mortgage pass-through securities | $916,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,542,000 | 2,145 |
| Total debt securities | $47,542,000 | 2,329 |
| 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 | $43,211,000 | 2,535 |
| U.S. Government securities | $42,075,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,075,000 | 1,672 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,240 |
| 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 | $14,598,000 | 2,440 |
| Mortgage-backed securities | $27,163,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $26,213,000 | 1,173 |
| Issued or guaranteed by U.S. | $26,213,000 | 1,172 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $950,000 | 1,249 |
| Commercial mortgage pass-through securities | $950,000 | 852 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,211,000 | 2,341 |
| Total debt securities | $43,211,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $29,000 | 968 |
| Fair value | $29,000 | 970 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,292,000 | 2,748 |
| U.S. Government securities | $37,142,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,142,000 | 1,845 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,294 |
| 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 | $12,467,000 | 2,640 |
| Mortgage-backed securities | $23,462,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $22,497,000 | 1,341 |
| Issued or guaranteed by U.S. | $22,497,000 | 1,339 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $965,000 | 1,235 |
| Commercial mortgage pass-through securities | $965,000 | 845 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,292,000 | 2,534 |
| Total debt securities | $38,291,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $31,000 | 1,000 |
| Fair value | $31,000 | 1,001 |
| 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 | $36,798,000 | 2,863 |
| U.S. Government securities | $35,644,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,644,000 | 1,923 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,322 |
| 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 | $11,440,000 | 2,756 |
| Mortgage-backed securities | $23,855,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $22,877,000 | 1,355 |
| Issued or guaranteed by U.S. | $22,877,000 | 1,354 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $978,000 | 1,189 |
| Commercial mortgage pass-through securities | $978,000 | 818 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,798,000 | 2,640 |
| Total debt securities | $36,799,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $33,000 | 1,070 |
| Fair value | $33,000 | 1,071 |
| 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 | $34,978,000 | 2,990 |
| U.S. Government securities | $33,834,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,834,000 | 2,038 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,373 |
| 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 | $11,434,000 | 2,800 |
| Mortgage-backed securities | $24,015,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $23,052,000 | 1,388 |
| Issued or guaranteed by U.S. | $23,052,000 | 1,387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $963,000 | 1,166 |
| Commercial mortgage pass-through securities | $963,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,978,000 | 2,738 |
| Total debt securities | $34,976,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $35,000 | 1,154 |
| Fair value | $36,000 | 1,155 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $33,327,000 | 3,046 |
| U.S. Government securities | $32,183,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,183,000 | 2,095 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,420 |
| 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 | $11,084,000 | 2,839 |
| Mortgage-backed securities | $23,290,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $22,320,000 | 1,420 |
| Issued or guaranteed by U.S. | $22,320,000 | 1,419 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $970,000 | 1,129 |
| Commercial mortgage pass-through securities | $970,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,327,000 | 2,796 |
| Total debt securities | $33,328,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $38,000 | 1,150 |
| Fair value | $39,000 | 1,150 |
| 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 | $25,985,000 | 3,468 |
| U.S. Government securities | $24,811,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,811,000 | 2,467 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,430 |
| 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 | $16,456,000 | 2,346 |
| Mortgage-backed securities | $17,493,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $17,493,000 | 1,684 |
| Issued or guaranteed by U.S. | $17,493,000 | 1,684 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,985,000 | 3,188 |
| Total debt securities | $25,985,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $40,000 | 1,139 |
| Fair value | $42,000 | 1,141 |
| 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 | $18,017,000 | 4,074 |
| U.S. Government securities | $17,683,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,683,000 | 3,042 |
| Securities issued by states & political subdivisions | $334,000 | 4,816 |
| 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 | $10,619,000 | 2,951 |
| Mortgage-backed securities | $14,029,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $14,029,000 | 1,938 |
| Issued or guaranteed by U.S. | $14,029,000 | 1,934 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,017,000 | 3,748 |
| Total debt securities | $18,015,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $43,000 | 1,273 |
| Fair value | $47,000 | 1,273 |
| 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 | $19,327,000 | 4,040 |
| U.S. Government securities | $19,327,000 | 3,086 |
| U.S. Treasury securities | $6,027,000 | 488 |
| U.S. Government agency obligations | $13,300,000 | 3,536 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $11,210,000 | 2,945 |
| Mortgage-backed securities | $10,939,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $10,939,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,939,000 | 2,234 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,327,000 | 3,702 |
| Total debt securities | $19,326,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $47,000 | 1,455 |
| Fair value | $50,000 | 1,455 |
| 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 | $15,300,000 | 4,412 |
| U.S. Government securities | $15,300,000 | 3,509 |
| U.S. Treasury securities | $7,991,000 | 462 |
| U.S. Government agency obligations | $7,309,000 | 4,372 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $9,168,000 | 3,219 |
| Mortgage-backed securities | $6,254,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $6,254,000 | 2,836 |
| Issued or guaranteed by U.S. | $6,254,000 | 2,834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,300,000 | 4,054 |
| Total debt securities | $15,308,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,609 |
| Fair value | $54,000 | 1,608 |
| 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 | $11,971,000 | 4,787 |
| U.S. Government securities | $11,971,000 | 3,942 |
| U.S. Treasury securities | $8,044,000 | 424 |
| U.S. Government agency obligations | $3,927,000 | 5,024 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $7,120,000 | 3,560 |
| Mortgage-backed securities | $2,866,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,592 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,588 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,971,000 | 4,422 |
| Total debt securities | $11,971,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $54,000 | 1,803 |
| Fair value | $58,000 | 1,801 |
| 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 | $12,130,000 | 4,861 |
| U.S. Government securities | $12,130,000 | 4,029 |
| U.S. Treasury securities | $8,021,000 | 432 |
| U.S. Government agency obligations | $4,109,000 | 5,089 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $7,436,000 | 3,565 |
| Mortgage-backed securities | $3,044,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,619 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,130,000 | 4,487 |
| Total debt securities | $12,129,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $58,000 | 1,942 |
| Fair value | $63,000 | 1,940 |
| 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 | $12,378,000 | 4,913 |
| U.S. Government securities | $12,378,000 | 4,079 |
| U.S. Treasury securities | $8,038,000 | 432 |
| U.S. Government agency obligations | $4,340,000 | 5,133 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $7,722,000 | 3,549 |
| Mortgage-backed securities | $3,271,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $3,271,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,271,000 | 3,632 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,378,000 | 4,532 |
| Total debt securities | $12,378,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $64,000 | 2,071 |
| Fair value | $69,000 | 2,070 |
| 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 | $11,458,000 | 5,054 |
| U.S. Government securities | $11,458,000 | 4,240 |
| U.S. Treasury securities | $7,967,000 | 456 |
| U.S. Government agency obligations | $3,491,000 | 5,370 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $7,834,000 | 3,558 |
| Mortgage-backed securities | $3,417,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 3,661 |
| Issued or guaranteed by U.S. | $3,417,000 | 3,655 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,458,000 | 4,673 |
| Total debt securities | $11,458,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $68,000 | 2,167 |
| Fair value | $74,000 | 2,162 |
| 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 | $10,739,000 | 5,230 |
| U.S. Government securities | $10,739,000 | 4,452 |
| U.S. Treasury securities | $997,000 | 1,050 |
| U.S. Government agency obligations | $9,742,000 | 4,462 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $9,715,000 | 3,294 |
| Mortgage-backed securities | $9,662,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,631 |
| Issued or guaranteed by U.S. | $9,662,000 | 2,628 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $10,739,000 | 4,842 |
| Total debt securities | $10,740,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $73,000 | 2,266 |
| Fair value | $80,000 | 2,263 |
| 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 | $11,326,000 | 5,244 |
| U.S. Government securities | $11,326,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,326,000 | 4,345 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $10,015,000 | 3,268 |
| Mortgage-backed securities | $10,238,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $10,238,000 | 2,603 |
| Issued or guaranteed by U.S. | $10,238,000 | 2,603 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,326,000 | 4,845 |
| Total debt securities | $11,328,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $79,000 | 2,327 |
| Fair value | $88,000 | 2,325 |
| 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 | $14,987,000 | 4,929 |
| U.S. Government securities | $14,987,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,987,000 | 3,917 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $10,087,000 | 3,275 |
| Mortgage-backed securities | $12,898,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $10,764,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,764,000 | 2,557 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,134,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,362 |
| 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) | $14,987,000 | 4,532 |
| Total debt securities | $14,986,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $85,000 | 2,378 |
| Fair value | $92,000 | 2,374 |
| 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 | $15,585,000 | 4,875 |
| U.S. Government securities | $15,585,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,585,000 | 3,835 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $10,479,000 | 3,214 |
| Mortgage-backed securities | $13,496,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $11,277,000 | 2,499 |
| Issued or guaranteed by U.S. | $11,277,000 | 2,499 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,219,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 2,311 |
| 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) | $15,585,000 | 4,485 |
| Total debt securities | $15,588,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $92,000 | 2,366 |
| Fair value | $100,000 | 2,357 |
| 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 | $16,356,000 | 4,863 |
| U.S. Government securities | $16,356,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,356,000 | 3,799 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $10,121,000 | 3,247 |
| Mortgage-backed securities | $14,258,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $11,931,000 | 2,434 |
| Issued or guaranteed by U.S. | $11,931,000 | 2,432 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,327,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 2,309 |
| 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) | $16,356,000 | 4,471 |
| Total debt securities | $16,356,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $103,000 | 2,351 |
| Fair value | $112,000 | 2,346 |
| 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 | $13,414,000 | 5,144 |
| U.S. Government securities | $13,414,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,414,000 | 4,122 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $10,973,000 | 3,122 |
| Mortgage-backed securities | $12,294,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $9,785,000 | 2,670 |
| Issued or guaranteed by U.S. | $9,785,000 | 2,668 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,509,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 2,309 |
| 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) | $13,414,000 | 4,760 |
| Total debt securities | $13,415,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $120,000 | 2,331 |
| Fair value | $131,000 | 2,328 |
| 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 | $14,863,000 | 5,018 |
| U.S. Government securities | $14,863,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,863,000 | 3,980 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $10,874,000 | 3,184 |
| Mortgage-backed securities | $13,704,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $10,959,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,959,000 | 2,544 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,745,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 2,291 |
| 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) | $14,863,000 | 4,654 |
| Total debt securities | $14,862,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $139,000 | 2,375 |
| Fair value | $152,000 | 2,365 |
| 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 | $13,714,000 | 5,120 |
| U.S. Government securities | $13,714,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,714,000 | 4,086 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $7,866,000 | 3,678 |
| Mortgage-backed securities | $12,704,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $9,782,000 | 2,687 |
| Issued or guaranteed by U.S. | $9,782,000 | 2,684 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,922,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 2,309 |
| 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) | $13,714,000 | 4,743 |
| Total debt securities | $13,713,000 | 5,087 |
| 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 | $13,752,000 | 5,181 |
| U.S. Government securities | $13,752,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,752,000 | 4,181 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $5,485,000 | 4,226 |
| Mortgage-backed securities | $12,741,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $10,675,000 | 2,700 |
| Issued or guaranteed by U.S. | $10,675,000 | 2,697 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,066,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,615 |
| 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) | $13,752,000 | 4,790 |
| Total debt securities | $13,752,000 | 5,152 |
| 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 | $13,545,000 | 5,228 |
| U.S. Government securities | $13,545,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,545,000 | 4,257 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $6,114,000 | 4,113 |
| Mortgage-backed securities | $10,537,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $8,334,000 | 3,070 |
| Issued or guaranteed by U.S. | $8,334,000 | 3,070 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,203,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 2,591 |
| 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) | $13,545,000 | 4,839 |
| Total debt securities | $13,545,000 | 5,194 |
| 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 | $14,296,000 | 5,210 |
| U.S. Government securities | $14,296,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,296,000 | 4,270 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $5,623,000 | 4,232 |
| Mortgage-backed securities | $11,312,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 2,960 |
| Issued or guaranteed by U.S. | $9,002,000 | 2,958 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,310,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 2,592 |
| 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) | $14,296,000 | 4,805 |
| Total debt securities | $14,296,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,959,000 | 5,491 |
| U.S. Government securities | $11,959,000 | 4,639 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,959,000 | 4,551 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,959,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $8,550,000 | 2,923 |
| Issued or guaranteed by U.S. | $8,550,000 | 2,923 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,409,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 2,443 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,959,000 | 5,075 |
| Total debt securities | $11,959,000 | 5,463 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $9,688,000 | 5,760 |
| U.S. Government securities | $9,688,000 | 4,952 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,688,000 | 4,856 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,689,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 3,299 |
| Issued or guaranteed by U.S. | $6,152,000 | 3,296 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,537,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 2,396 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,688,000 | 5,337 |
| Total debt securities | $9,688,000 | 5,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $11,062,000 | 5,679 |
| U.S. Government securities | $11,062,000 | 4,857 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,062,000 | 4,748 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,056,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,426 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,416 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,607,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 2,340 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,062,000 | 5,234 |
| Total debt securities | $11,062,000 | 5,642 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $11,780,000 | 5,550 |
| U.S. Government securities | $11,780,000 | 4,741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,780,000 | 4,620 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,296,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,661,000 | 3,299 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,635,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $2,635,000 | 2,264 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,780,000 | 5,116 |
| Total debt securities | $11,780,000 | 5,515 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $9,217,000 | 5,826 |
| U.S. Government securities | $9,217,000 | 4,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,217,000 | 4,879 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,251,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $6,088,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,088,000 | 3,096 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,163,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,645 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,217,000 | 5,371 |
| Total debt securities | $9,217,000 | 5,786 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $8,691,000 | 5,887 |
| U.S. Government securities | $8,691,000 | 5,089 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,691,000 | 4,969 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,888,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,439,000 | 3,745 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,449,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,514 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,691,000 | 5,422 |
| Total debt securities | $8,691,000 | 5,852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $7,300,000 | 6,216 |
| U.S. Government securities | $7,300,000 | 5,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,300,000 | 5,389 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,526,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,856 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,337,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,445 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,300,000 | 5,719 |
| Total debt securities | $7,300,000 | 6,175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $7,859,000 | 6,176 |
| U.S. Government securities | $7,859,000 | 5,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,859,000 | 5,343 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,859,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 3,178 |
| Issued or guaranteed by U.S. | $6,222,000 | 3,169 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,637,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,283 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,859,000 | 5,689 |
| Total debt securities | $7,859,000 | 6,131 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $8,538,000 | 6,045 |
| U.S. Government securities | $8,538,000 | 5,264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,538,000 | 5,165 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,538,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $6,673,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,673,000 | 3,139 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,865,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 2,217 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,538,000 | 5,559 |
| Total debt securities | $8,538,000 | 6,001 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $8,358,000 | 6,111 |
| U.S. Government securities | $8,358,000 | 5,324 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,358,000 | 5,228 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,358,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 3,098 |
| Issued or guaranteed by U.S. | $7,306,000 | 3,088 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,052,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,487 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,358,000 | 5,605 |
| Total debt securities | $8,358,000 | 6,066 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $8,868,000 | 6,029 |
| U.S. Government securities | $8,868,000 | 5,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,868,000 | 5,118 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,868,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $7,789,000 | 3,074 |
| Issued or guaranteed by U.S. | $7,789,000 | 3,062 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,079,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,459 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,868,000 | 5,527 |
| Total debt securities | $8,868,000 | 5,975 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $9,632,000 | 5,960 |
| U.S. Government securities | $9,632,000 | 5,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,632,000 | 5,077 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,632,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $8,522,000 | 2,990 |
| Issued or guaranteed by U.S. | $8,522,000 | 2,977 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,110,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,473 |
| 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) | $9,632,000 | 5,436 |
| Total debt securities | $9,632,000 | 5,903 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $10,155,000 | 5,883 |
| U.S. Government securities | $10,155,000 | 5,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,155,000 | 5,018 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | $1,000 | 31 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,155,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $9,012,000 | 2,864 |
| Issued or guaranteed by U.S. | $9,012,000 | 2,850 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,143,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,436 |
| 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) | $10,155,000 | 5,346 |
| Total debt securities | $10,155,000 | 5,834 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $10,637,000 | 5,753 |
| U.S. Government securities | $10,637,000 | 4,958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,637,000 | 4,873 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | $178,000 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,637,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $9,470,000 | 2,740 |
| Issued or guaranteed by U.S. | $9,470,000 | 2,725 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,167,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,344 |
| 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) | $-1,000 | 8,389 |
| Available-for-sale securities (fair market value) | $10,638,000 | 5,221 |
| Total debt securities | $10,637,000 | 5,710 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $178,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $11,088,000 | 5,736 |
| U.S. Government securities | $11,088,000 | 4,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,088,000 | 4,820 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | $367,000 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,088,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,654 |
| Issued or guaranteed by U.S. | $9,907,000 | 2,636 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,181,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,333 |
| 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) | $11,088,000 | 5,215 |
| Total debt securities | $11,088,000 | 5,679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $367,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $12,060,000 | 5,583 |
| U.S. Government securities | $12,060,000 | 4,736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,060,000 | 4,647 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $563,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | $563,000 | 31 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,060,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $10,822,000 | 2,439 |
| Issued or guaranteed by U.S. | $10,822,000 | 2,425 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,238,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,305 |
| 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) | $12,060,000 | 5,077 |
| Total debt securities | $12,060,000 | 5,512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $563,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $9,698,000 | 6,074 |
| U.S. Government securities | $9,448,000 | 5,370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,448,000 | 5,270 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $250,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,971 |
| Foreign debt securities | NA | NA |
| Equity securities | $792,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | $792,000 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,448,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $8,210,000 | 2,549 |
| Issued or guaranteed by U.S. | $8,210,000 | 2,535 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,238,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,214 |
| 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) | $1,000 | 3,658 |
| Available-for-sale securities (fair market value) | $9,697,000 | 5,500 |
| Total debt securities | $9,698,000 | 5,999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $792,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $10,550,000 | 5,978 |
| U.S. Government securities | $9,801,000 | 5,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,801,000 | 5,272 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $749,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $749,000 | 1,526 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,023,000 | 947 |
| Assets held in trading accounts for TFR Reporters | $1,023,000 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,801,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $8,550,000 | 2,334 |
| Issued or guaranteed by U.S. | $8,550,000 | 2,323 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,251,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,152 |
| 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) | $10,550,000 | 5,380 |
| Total debt securities | $10,550,000 | 5,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,023,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $10,125,000 | 6,076 |
| U.S. Government securities | $9,128,000 | 5,599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,128,000 | 5,488 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $997,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,229,000 | 898 |
| Assets held in trading accounts for TFR Reporters | $1,229,000 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,128,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $7,858,000 | 2,383 |
| Issued or guaranteed by U.S. | $7,858,000 | 2,371 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,270,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,134 |
| 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) | $10,125,000 | 5,458 |
| Total debt securities | $10,125,000 | 6,019 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,229,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $6,868,000 | 6,812 |
| U.S. Government securities | $5,622,000 | 6,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,622,000 | 6,456 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,246,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,246,000 | 1,249 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,386,000 | 896 |
| Assets held in trading accounts for TFR Reporters | $1,386,000 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,622,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,305,000 | 2,911 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $317,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,760 |
| 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) | $6,868,000 | 6,146 |
| Total debt securities | $6,868,000 | 6,762 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,386,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $10,022,000 | 6,159 |
| U.S. Government securities | $8,275,000 | 5,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,275,000 | 5,746 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,747,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,747,000 | 1,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,572,000 | 876 |
| Assets held in trading accounts for TFR Reporters | $1,572,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,984,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 2,853 |
| Issued or guaranteed by U.S. | $5,636,000 | 2,840 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $348,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,732 |
| 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) | $10,022,000 | 5,519 |
| Total debt securities | $10,022,000 | 6,107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,572,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $11,107,000 | 5,991 |
| U.S. Government securities | $8,643,000 | 5,841 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,643,000 | 5,723 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,997,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,997,000 | 1,057 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,966,000 | 644 |
| Assets held in trading accounts for TFR Reporters | $2,499,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,378,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $5,995,000 | 2,767 |
| Issued or guaranteed by U.S. | $5,995,000 | 2,754 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $383,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,675 |
| 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) | $2,000 | 3,999 |
| Available-for-sale securities (fair market value) | $11,105,000 | 5,343 |
| Total debt securities | $10,640,000 | 6,016 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,499,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $11,501,000 | 5,934 |
| U.S. Government securities | $9,054,000 | 5,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,054,000 | 5,632 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,986,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,986,000 | 1,079 |
| Foreign debt securities | NA | NA |
| Equity securities | $613,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | $152,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,760,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 2,719 |
| Issued or guaranteed by U.S. | $6,308,000 | 2,706 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $452,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,592 |
| 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) | $11,501,000 | 5,281 |
| Total debt securities | $11,040,000 | 5,971 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $152,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $28,866,000 | 3,649 |
| U.S. Government securities | $26,040,000 | 3,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,040,000 | 3,023 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,364,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,364,000 | 1,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $616,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | $154,000 | 14 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,773,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $23,194,000 | 1,205 |
| Issued or guaranteed by U.S. | $23,194,000 | 1,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $579,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,480 |
| 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) | $11,490,000 | 1,293 |
| Available-for-sale securities (fair market value) | $17,376,000 | 4,351 |
| Total debt securities | $28,404,000 | 3,639 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $154,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $30,191,000 | 3,548 |
| U.S. Government securities | $27,365,000 | 3,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,365,000 | 2,909 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,358,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,358,000 | 1,085 |
| Foreign debt securities | NA | NA |
| Equity securities | $613,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | $145,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,072,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $24,360,000 | 1,197 |
| Issued or guaranteed by U.S. | $24,360,000 | 1,190 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $712,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,401 |
| 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) | $11,938,000 | 1,299 |
| Available-for-sale securities (fair market value) | $18,253,000 | 4,221 |
| Total debt securities | $29,723,000 | 3,525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $145,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $32,370,000 | 3,341 |
| U.S. Government securities | $29,110,000 | 2,827 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,110,000 | 2,729 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,650,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,650,000 | 1,055 |
| Foreign debt securities | NA | NA |
| Equity securities | $610,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,824,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $25,939,000 | 1,164 |
| Issued or guaranteed by U.S. | $25,939,000 | 1,155 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $885,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,320 |
| 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) | $12,516,000 | 1,268 |
| Available-for-sale securities (fair market value) | $19,854,000 | 4,008 |
| Total debt securities | $31,760,000 | 3,330 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $34,357,000 | 3,234 |
| U.S. Government securities | $31,124,000 | 2,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,124,000 | 2,626 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,668,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,666,000 | 1,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $565,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,830,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $27,755,000 | 1,132 |
| Issued or guaranteed by U.S. | $27,755,000 | 1,122 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,075,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,266 |
| Privately issued | $2,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,178,000 | 1,239 |
| Available-for-sale securities (fair market value) | $21,179,000 | 3,887 |
| Total debt securities | $33,792,000 | 3,226 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $57,833,000 | 2,119 |
| U.S. Government securities | $54,608,000 | 1,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,608,000 | 1,634 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,665,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,658,000 | 1,162 |
| Foreign debt securities | NA | NA |
| Equity securities | $560,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,719,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $29,242,000 | 1,115 |
| Issued or guaranteed by U.S. | $29,242,000 | 1,108 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,477,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,120 |
| Privately issued | $7,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,788,000 | 1,228 |
| Available-for-sale securities (fair market value) | $44,045,000 | 2,242 |
| Total debt securities | $57,273,000 | 2,093 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $56,593,000 | 2,182 |
| U.S. Government securities | $53,087,000 | 1,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,087,000 | 1,673 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,938,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,925,000 | 1,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,366,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $29,850,000 | 1,122 |
| Issued or guaranteed by U.S. | $29,850,000 | 1,116 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,516,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,162 |
| Privately issued | $13,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,294,000 | 1,260 |
| Available-for-sale securities (fair market value) | $43,299,000 | 2,323 |
| Total debt securities | $56,025,000 | 2,151 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $60,575,000 | 2,034 |
| U.S. Government securities | $57,032,000 | 1,632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,032,000 | 1,576 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,980,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,963,000 | 1,199 |
| Foreign debt securities | NA | NA |
| Equity securities | $563,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,167,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $31,614,000 | 1,080 |
| Issued or guaranteed by U.S. | $31,614,000 | 1,074 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,553,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,154 |
| Privately issued | $17,000 | 1,042 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,755,000 | 1,228 |
| Available-for-sale securities (fair market value) | $46,820,000 | 2,167 |
| Total debt securities | $60,012,000 | 1,995 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $61,977,000 | 2,024 |
| U.S. Government securities | $58,320,000 | 1,622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,320,000 | 1,561 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,098,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,074,000 | 1,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $559,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,792,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $32,205,000 | 1,066 |
| Issued or guaranteed by U.S. | $32,205,000 | 1,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,587,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,201 |
| Privately issued | $24,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,305,000 | 1,264 |
| Available-for-sale securities (fair market value) | $48,672,000 | 2,125 |
| Total debt securities | $61,418,000 | 1,985 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $60,358,000 | 2,050 |
| U.S. Government securities | $56,665,000 | 1,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,665,000 | 1,585 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,205,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,167,000 | 1,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,940,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $30,764,000 | 1,124 |
| Issued or guaranteed by U.S. | $30,764,000 | 1,115 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,176,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,429 |
| Privately issued | $38,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,825,000 | 1,561 |
| Available-for-sale securities (fair market value) | $51,533,000 | 2,022 |
| Total debt securities | $59,870,000 | 2,007 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $63,940,000 | 2,014 |
| U.S. Government securities | $60,057,000 | 1,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,057,000 | 1,553 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,398,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,398,000 | 1,306 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,051,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $30,805,000 | 1,134 |
| Issued or guaranteed by U.S. | $30,805,000 | 1,126 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,246,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,499 |
| Privately issued | NA | NA |
| 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) | $7,462,000 | 1,740 |
| Available-for-sale securities (fair market value) | $56,478,000 | 1,897 |
| Total debt securities | $63,455,000 | 1,974 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $63,139,000 | 2,004 |
| U.S. Government securities | $59,254,000 | 1,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,254,000 | 1,540 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,399,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,399,000 | 1,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $486,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,651,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $28,211,000 | 1,184 |
| Issued or guaranteed by U.S. | $28,211,000 | 1,181 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,440,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,447 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,570,000 | 2,686 |
| Available-for-sale securities (fair market value) | $60,569,000 | 1,763 |
| Total debt securities | $62,653,000 | 1,957 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $66,749,000 | 1,854 |
| U.S. Government securities | $62,813,000 | 1,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,813,000 | 1,397 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,446,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,446,000 | 1,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $490,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,893,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $31,426,000 | 1,092 |
| Issued or guaranteed by U.S. | $31,426,000 | 1,088 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,467,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,202 |
| Privately issued | NA | NA |
| 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) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $66,649,000 | 1,585 |
| Total debt securities | $66,259,000 | 1,804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $68,201,000 | 1,797 |
| U.S. Government securities | $64,372,000 | 1,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,372,000 | 1,359 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,338,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,338,000 | 1,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,139,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $33,182,000 | 1,024 |
| Issued or guaranteed by U.S. | $33,182,000 | 1,016 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,957,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 2,137 |
| Privately issued | NA | NA |
| 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) | $115,000 | 4,476 |
| Available-for-sale securities (fair market value) | $68,086,000 | 1,531 |
| Total debt securities | $67,710,000 | 1,747 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $63,556,000 | 1,897 |
| U.S. Government securities | $59,756,000 | 1,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,756,000 | 1,424 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,308,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,307,000 | 1,486 |
| Foreign debt securities | NA | NA |
| Equity securities | $492,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,981,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $35,047,000 | 941 |
| Issued or guaranteed by U.S. | $35,046,000 | 937 |
| Privately issued | $1,000 | 250 |
| Collaterized mortgage obligations | $2,934,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 2,185 |
| Privately issued | NA | NA |
| 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) | $117,000 | 4,552 |
| Available-for-sale securities (fair market value) | $63,439,000 | 1,598 |
| Total debt securities | $63,064,000 | 1,840 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $28,339,000 | 3,510 |
| U.S. Government securities | $24,418,000 | 3,008 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,418,000 | 2,842 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,943,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,939,000 | 1,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $978,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,514,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $13,646,000 | 1,713 |
| Issued or guaranteed by U.S. | $13,642,000 | 1,704 |
| Privately issued | $4,000 | 250 |
| Collaterized mortgage obligations | $1,868,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,643 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,054,000 | 2,773 |
| Available-for-sale securities (fair market value) | $25,285,000 | 3,225 |
| Total debt securities | $27,361,000 | 3,520 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $56,466,000 | 1,950 |
| U.S. Government securities | $52,417,000 | 1,528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,417,000 | 1,417 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,089,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,069,000 | 1,303 |
| Foreign debt securities | NA | NA |
| Equity securities | $960,000 | 2,596 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,020,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 2,069 |
| Issued or guaranteed by U.S. | $7,613,000 | 2,057 |
| Privately issued | $20,000 | 282 |
| Collaterized mortgage obligations | $3,387,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 1,704 |
| Privately issued | NA | NA |
| 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) | $33,732,000 | 742 |
| Available-for-sale securities (fair market value) | $22,734,000 | 3,429 |
| Total debt securities | $55,506,000 | 1,914 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $59,884,000 | 1,916 |
| U.S. Government securities | $55,395,000 | 1,523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,395,000 | 1,369 |
| Securities issued by states & political subdivisions | $250,000 | 6,886 |
| Other domestic debt securities | $3,301,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,267,000 | 1,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $938,000 | 2,541 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,286,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $9,302,000 | 1,965 |
| Issued or guaranteed by U.S. | $9,268,000 | 1,961 |
| Privately issued | $34,000 | 269 |
| Collaterized mortgage obligations | $4,984,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,984,000 | 1,487 |
| Privately issued | NA | NA |
| 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) | $33,689,000 | 789 |
| Available-for-sale securities (fair market value) | $26,195,000 | 3,149 |
| Total debt securities | $58,946,000 | 1,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $60,958,000 | 1,904 |
| U.S. Government securities | $55,447,000 | 1,575 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,447,000 | 1,336 |
| Securities issued by states & political subdivisions | $254,000 | 7,107 |
| Other domestic debt securities | $4,285,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,197,000 | 983 |
| Foreign debt securities | NA | NA |
| Equity securities | $972,000 | 2,371 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,181,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $8,306,000 | 2,226 |
| Issued or guaranteed by U.S. | $8,218,000 | 2,228 |
| Privately issued | $88,000 | 286 |
| Collaterized mortgage obligations | $8,875,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,875,000 | 1,185 |
| Privately issued | NA | NA |
| 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) | $28,373,000 | 1,011 |
| Available-for-sale securities (fair market value) | $32,585,000 | 2,580 |
| Total debt securities | $59,986,000 | 1,859 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $52,729,000 | 2,179 |
| U.S. Government securities | $44,437,000 | 2,042 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,437,000 | 1,599 |
| Securities issued by states & political subdivisions | $251,000 | 7,356 |
| Other domestic debt securities | $5,660,000 | 791 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,549,000 | 617 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,381,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,621,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $8,602,000 | 2,125 |
| Issued or guaranteed by U.S. | $8,491,000 | 2,136 |
| Privately issued | $111,000 | 321 |
| Collaterized mortgage obligations | $10,019,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,019,000 | 1,047 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,501,000 | 2,693 |
| Available-for-sale securities (fair market value) | $42,228,000 | 1,900 |
| Total debt securities | $50,348,000 | 2,202 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $45,903,000 | 2,636 |
| U.S. Government securities | $36,725,000 | 2,625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,725,000 | 1,964 |
| Securities issued by states & political subdivisions | $248,000 | 7,762 |
| Other domestic debt securities | $6,811,000 | 747 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,677,000 | 521 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,143,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $24,000 | 187 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,852,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $9,375,000 | 2,247 |
| Issued or guaranteed by U.S. | $9,241,000 | 2,246 |
| Privately issued | $134,000 | 382 |
| Collaterized mortgage obligations | $10,477,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $10,477,000 | 1,151 |
| Privately issued | NA | NA |
| 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) | $585,000 | 7,358 |
| Available-for-sale securities (fair market value) | $45,318,000 | 1,817 |
| Total debt securities | $43,784,000 | 2,682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $40,195,000 | 3,140 |
| U.S. Government securities | $31,399,000 | 3,210 |
| U.S. Treasury securities | $751,000 | 8,995 |
| U.S. Government agency obligations | $30,648,000 | 2,281 |
| Securities issued by states & political subdivisions | $254,000 | 8,006 |
| Other domestic debt securities | $6,590,000 | 904 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,428,000 | 670 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,971,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $19,000 | 221 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,154,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $8,703,000 | 2,362 |
| Issued or guaranteed by U.S. | $8,541,000 | 2,364 |
| Privately issued | $162,000 | 425 |
| Collaterized mortgage obligations | $12,451,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $12,451,000 | 1,133 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,267,000 | 7,208 |
| Available-for-sale securities (fair market value) | $38,928,000 | 2,199 |
| Total debt securities | $38,243,000 | 3,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,120,000 | 4,376 |
| U.S. Government securities | $21,039,000 | 4,724 |
| U.S. Treasury securities | $1,004,000 | 9,557 |
| U.S. Government agency obligations | $20,035,000 | 3,182 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $6,574,000 | 981 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,370,000 | 734 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,508,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 393 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,012,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $8,671,000 | 2,458 |
| Issued or guaranteed by U.S. | $8,467,000 | 2,489 |
| Privately issued | $204,000 | 405 |
| Collaterized mortgage obligations | $7,341,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $7,341,000 | 1,703 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,350,000 | 10,507 |
| Available-for-sale securities (fair market value) | $27,770,000 | 2,074 |
| Total debt securities | $27,613,000 | 4,484 |
| 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 | $25,090,000 | 5,195 |
| U.S. Government securities | $16,163,000 | 5,970 |
| U.S. Treasury securities | $1,045,000 | 9,774 |
| U.S. Government agency obligations | $15,118,000 | 4,151 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $7,302,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $252,000 | 2,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,050,000 | 804 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,577,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-48,000 | 1,125 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,119,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $6,768,000 | 3,171 |
| Issued or guaranteed by U.S. | $6,516,000 | 3,208 |
| Privately issued | $252,000 | 502 |
| Collaterized mortgage obligations | $5,351,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $5,351,000 | 2,368 |
| Privately issued | NA | NA |
| 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 | $23,465,000 | 5,348 |
| 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 | $21,797,000 | 5,761 |
| U.S. Government securities | $13,291,000 | 6,786 |
| U.S. Treasury securities | $1,168,000 | 10,027 |
| U.S. Government agency obligations | $12,123,000 | 4,836 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,014,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $320,000 | 2,727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,694,000 | 865 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 466 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,225,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 3,554 |
| Issued or guaranteed by U.S. | $5,744,000 | 3,616 |
| Privately issued | $320,000 | 551 |
| Collaterized mortgage obligations | $4,161,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $4,161,000 | 2,669 |
| Privately issued | NA | NA |
| 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 | $21,305,000 | 5,748 |
| 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 |