Home > First Federal Bank > Securities
First Federal Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $51,316,000 | 2,576 |
| U.S. Government securities | $27,104,000 | 2,591 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,104,000 | 2,261 |
| Securities issued by states & political subdivisions | $24,212,000 | 1,600 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,728,000 | 3,278 |
| Mortgage-backed securities | $16,332,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,360,000 | 1,734 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,592 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,901,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $51,316,000 | 2,353 |
| Total debt securities | $51,316,000 | 2,561 |
| 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 | $48,239,000 | 2,630 |
| U.S. Government securities | $26,246,000 | 2,633 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $26,246,000 | 2,272 |
| Securities issued by states & political subdivisions | $21,993,000 | 1,671 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,962,000 | 3,221 |
| Mortgage-backed securities | $15,782,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,927,000 | 1,735 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,591 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,783,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,239,000 | 2,397 |
| Total debt securities | $48,239,000 | 2,615 |
| 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 | $51,487,000 | 2,603 |
| U.S. Government securities | $27,939,000 | 2,616 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,939,000 | 2,253 |
| Securities issued by states & political subdivisions | $23,548,000 | 1,665 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 3,165 |
| Mortgage-backed securities | $16,836,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,882,000 | 1,727 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,592 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,876,000 | 957 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,487,000 | 2,371 |
| Total debt securities | $51,487,000 | 2,589 |
| 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 | $52,858,000 | 2,658 |
| U.S. Government securities | $29,140,000 | 2,637 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $29,140,000 | 2,208 |
| Securities issued by states & political subdivisions | $23,718,000 | 1,706 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,623,000 | 3,095 |
| Mortgage-backed securities | $17,553,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,518,000 | 1,744 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 2,622 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,951,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $52,858,000 | 2,422 |
| Total debt securities | $52,858,000 | 2,638 |
| 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 | $52,089,000 | 2,702 |
| U.S. Government securities | $29,145,000 | 2,641 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $29,145,000 | 2,203 |
| Securities issued by states & political subdivisions | $22,944,000 | 1,792 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,408,000 | 3,027 |
| Mortgage-backed securities | $17,392,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,473,000 | 1,766 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,640 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,831,000 | 977 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $52,089,000 | 2,464 |
| Total debt securities | $52,089,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $464,000 | 1,100 |
| 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 | $53,504,000 | 2,676 |
| U.S. Government securities | $29,908,000 | 2,642 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $29,908,000 | 2,207 |
| Securities issued by states & political subdivisions | $23,596,000 | 1,753 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,604,000 | 3,074 |
| Mortgage-backed securities | $17,816,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,865,000 | 1,763 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,647 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,855,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $53,504,000 | 2,437 |
| Total debt securities | $53,504,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $461,000 | 1,086 |
| 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 | $57,879,000 | 2,598 |
| U.S. Government securities | $32,450,000 | 2,580 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $32,450,000 | 2,161 |
| Securities issued by states & political subdivisions | $25,429,000 | 1,722 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,752,000 | 3,063 |
| Mortgage-backed securities | $19,247,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $17,165,000 | 1,787 |
| Issued or guaranteed by U.S. | $17,165,000 | 1,748 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $107,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,667 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,975,000 | 1,512 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,975,000 | 1,063 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $57,879,000 | 2,403 |
| Total debt securities | $57,879,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $477,000 | 1,058 |
| 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 | $63,656,000 | 2,446 |
| U.S. Government securities | $35,291,000 | 2,412 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $35,291,000 | 2,081 |
| Securities issued by states & political subdivisions | $28,365,000 | 1,623 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,179,000 | 2,999 |
| Mortgage-backed securities | $21,094,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $18,879,000 | 1,727 |
| Issued or guaranteed by U.S. | $18,879,000 | 1,698 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $120,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,657 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,095,000 | 1,493 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,095,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $63,656,000 | 2,270 |
| Total debt securities | $63,656,000 | 2,432 |
| 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 | $57,719,000 | 2,501 |
| U.S. Government securities | $27,835,000 | 2,559 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $27,835,000 | 2,311 |
| Securities issued by states & political subdivisions | $29,884,000 | 1,622 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,719,000 | 2,944 |
| Mortgage-backed securities | $20,418,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $17,927,000 | 1,789 |
| Issued or guaranteed by U.S. | $17,927,000 | 1,744 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $162,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,628 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,329,000 | 1,440 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,329,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $57,719,000 | 2,345 |
| Total debt securities | $57,719,000 | 2,486 |
| 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 | $57,327,000 | 2,456 |
| U.S. Government securities | $27,332,000 | 2,507 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,332,000 | 2,315 |
| Securities issued by states & political subdivisions | $29,995,000 | 1,588 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 3,070 |
| Mortgage-backed securities | $19,362,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $16,743,000 | 1,827 |
| Issued or guaranteed by U.S. | $16,743,000 | 1,783 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $232,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,619 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,387,000 | 1,431 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,387,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $57,327,000 | 2,301 |
| Total debt securities | $57,327,000 | 2,442 |
| 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 | $57,639,000 | 2,367 |
| U.S. Government securities | $27,059,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,059,000 | 2,278 |
| Securities issued by states & political subdivisions | $30,580,000 | 1,523 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,115,000 | 3,024 |
| Mortgage-backed securities | $18,437,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $15,690,000 | 1,858 |
| Issued or guaranteed by U.S. | $15,690,000 | 1,812 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $338,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,552 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,409,000 | 1,424 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,409,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,639,000 | 2,227 |
| Total debt securities | $57,638,000 | 2,350 |
| 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 | $44,478,000 | 2,616 |
| U.S. Government securities | $20,472,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,472,000 | 2,484 |
| Securities issued by states & political subdivisions | $24,006,000 | 1,743 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,225,000 | 2,992 |
| Mortgage-backed securities | $11,650,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $8,846,000 | 2,310 |
| Issued or guaranteed by U.S. | $8,846,000 | 2,241 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $488,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,441 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,316,000 | 1,409 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,316,000 | 942 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,478,000 | 2,452 |
| Total debt securities | $44,478,000 | 2,597 |
| 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 | $47,526,000 | 2,401 |
| U.S. Government securities | $22,948,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,948,000 | 2,259 |
| Securities issued by states & political subdivisions | $24,578,000 | 1,666 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,455,000 | 2,864 |
| Mortgage-backed securities | $13,533,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $10,421,000 | 2,054 |
| Issued or guaranteed by U.S. | $10,421,000 | 2,000 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $650,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,384 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,462,000 | 1,338 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,462,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $47,526,000 | 2,251 |
| Total debt securities | $47,526,000 | 2,379 |
| 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 | $43,674,000 | 2,428 |
| U.S. Government securities | $24,472,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,472,000 | 2,134 |
| Securities issued by states & political subdivisions | $19,202,000 | 1,831 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,695,000 | 2,838 |
| Mortgage-backed securities | $14,706,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $11,359,000 | 1,960 |
| Issued or guaranteed by U.S. | $11,359,000 | 1,903 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $866,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,312 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,481,000 | 1,307 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,481,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,674,000 | 2,266 |
| Total debt securities | $43,674,000 | 2,402 |
| 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 | $30,062,000 | 2,863 |
| U.S. Government securities | $18,957,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,957,000 | 2,425 |
| Securities issued by states & political subdivisions | $11,105,000 | 2,307 |
| 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 | $7,960,000 | 2,820 |
| Mortgage-backed securities | $8,859,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $7,746,000 | 2,278 |
| Issued or guaranteed by U.S. | $7,746,000 | 2,214 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,113,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,256 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $30,062,000 | 2,685 |
| Total debt securities | $30,061,000 | 2,845 |
| 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 | $29,784,000 | 2,838 |
| U.S. Government securities | $22,721,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,721,000 | 2,233 |
| Securities issued by states & political subdivisions | $7,063,000 | 2,669 |
| 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 | $7,908,000 | 2,797 |
| Mortgage-backed securities | $12,603,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $11,232,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,232,000 | 1,871 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,371,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,191 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,784,000 | 2,668 |
| Total debt securities | $29,785,000 | 2,820 |
| 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 | $37,450,000 | 2,535 |
| U.S. Government securities | $29,566,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,566,000 | 1,955 |
| Securities issued by states & political subdivisions | $7,884,000 | 2,566 |
| 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 | $8,095,000 | 2,814 |
| Mortgage-backed securities | $16,337,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $14,937,000 | 1,597 |
| Issued or guaranteed by U.S. | $14,937,000 | 1,552 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,400,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,192 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $37,450,000 | 2,353 |
| Total debt securities | $37,450,000 | 2,517 |
| 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 | $37,390,000 | 2,552 |
| U.S. Government securities | $31,125,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,125,000 | 1,927 |
| Securities issued by states & political subdivisions | $6,265,000 | 2,809 |
| 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 | $7,376,000 | 2,928 |
| Mortgage-backed securities | $17,377,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $15,890,000 | 1,514 |
| Issued or guaranteed by U.S. | $15,890,000 | 1,468 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,487,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,193 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,390,000 | 2,368 |
| Total debt securities | $37,390,000 | 2,534 |
| 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 | $36,677,000 | 2,633 |
| U.S. Government securities | $33,502,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,502,000 | 1,867 |
| Securities issued by states & political subdivisions | $2,676,000 | 3,488 |
| Other domestic debt securities | $499,000 | 1,747 |
| 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 | $499,000 | 1,356 |
| 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 | $7,774,000 | 2,959 |
| Mortgage-backed securities | $19,065,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $17,490,000 | 1,405 |
| Issued or guaranteed by U.S. | $17,490,000 | 1,384 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,575,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,147 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,677,000 | 2,450 |
| Total debt securities | $36,677,000 | 2,615 |
| 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 | $37,377,000 | 2,637 |
| U.S. Government securities | $34,233,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,233,000 | 1,848 |
| Securities issued by states & political subdivisions | $2,651,000 | 3,565 |
| Other domestic debt securities | $493,000 | 1,753 |
| 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 | $493,000 | 1,366 |
| 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 | $7,301,000 | 3,051 |
| Mortgage-backed securities | $19,946,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $18,316,000 | 1,382 |
| Issued or guaranteed by U.S. | $18,316,000 | 1,360 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,630,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,133 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $37,377,000 | 2,446 |
| Total debt securities | $37,377,000 | 2,619 |
| 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 | $38,227,000 | 2,620 |
| U.S. Government securities | $35,106,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,106,000 | 1,833 |
| Securities issued by states & political subdivisions | $2,633,000 | 3,621 |
| Other domestic debt securities | $488,000 | 1,745 |
| 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 | $488,000 | 1,370 |
| 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 | $7,074,000 | 3,107 |
| Mortgage-backed securities | $20,334,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $18,666,000 | 1,359 |
| Issued or guaranteed by U.S. | $18,666,000 | 1,345 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,668,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,127 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $38,227,000 | 2,429 |
| Total debt securities | $38,226,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $34,284,000 | 2,808 |
| U.S. Government securities | $31,200,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,200,000 | 2,002 |
| Securities issued by states & political subdivisions | $2,598,000 | 3,681 |
| Other domestic debt securities | $486,000 | 1,712 |
| 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 | $486,000 | 1,379 |
| 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 | $7,026,000 | 3,132 |
| Mortgage-backed securities | $18,157,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $16,469,000 | 1,509 |
| Issued or guaranteed by U.S. | $16,469,000 | 1,503 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,688,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,111 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $34,284,000 | 2,599 |
| Total debt securities | $34,283,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $46,409,000 | 2,365 |
| U.S. Government securities | $28,456,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,456,000 | 2,117 |
| Securities issued by states & political subdivisions | $17,470,000 | 1,876 |
| Other domestic debt securities | $483,000 | 1,909 |
| 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 | $483,000 | 1,387 |
| 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 | $5,542,000 | 3,396 |
| Mortgage-backed securities | $14,797,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $13,058,000 | 1,788 |
| Issued or guaranteed by U.S. | $13,058,000 | 1,712 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,739,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,116 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,409,000 | 2,169 |
| Total debt securities | $46,410,000 | 2,342 |
| 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 | $47,469,000 | 2,352 |
| U.S. Government securities | $29,565,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,565,000 | 2,124 |
| Securities issued by states & political subdivisions | $17,420,000 | 1,939 |
| Other domestic debt securities | $484,000 | 1,736 |
| 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 | $484,000 | 1,427 |
| 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 | $5,793,000 | 3,407 |
| Mortgage-backed securities | $15,465,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $13,665,000 | 1,777 |
| Issued or guaranteed by U.S. | $13,665,000 | 1,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,800,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,083 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,469,000 | 2,150 |
| Total debt securities | $47,469,000 | 2,333 |
| 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 | $49,473,000 | 2,306 |
| U.S. Government securities | $31,118,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,118,000 | 2,072 |
| Securities issued by states & political subdivisions | $17,859,000 | 1,966 |
| Other domestic debt securities | $496,000 | 1,733 |
| 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 | $496,000 | 1,436 |
| 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 | $5,594,000 | 3,491 |
| Mortgage-backed securities | $16,381,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $14,486,000 | 1,749 |
| Issued or guaranteed by U.S. | $14,486,000 | 1,749 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,895,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,034 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,473,000 | 2,121 |
| Total debt securities | $49,473,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $50,668,000 | 2,306 |
| U.S. Government securities | $32,380,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,380,000 | 2,038 |
| Securities issued by states & political subdivisions | $17,789,000 | 1,988 |
| Other domestic debt securities | $499,000 | 1,754 |
| 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 | $499,000 | 1,466 |
| 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 | $5,805,000 | 3,504 |
| Mortgage-backed securities | $17,240,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $15,265,000 | 1,734 |
| Issued or guaranteed by U.S. | $15,265,000 | 1,733 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,975,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,038 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $50,668,000 | 2,118 |
| Total debt securities | $50,668,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $43,516,000 | 2,587 |
| U.S. Government securities | $25,207,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,207,000 | 2,449 |
| Securities issued by states & political subdivisions | $17,811,000 | 2,013 |
| Other domestic debt securities | $498,000 | 1,784 |
| 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 | $498,000 | 1,495 |
| 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 | $6,024,000 | 3,497 |
| Mortgage-backed securities | $11,250,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $9,215,000 | 2,293 |
| Issued or guaranteed by U.S. | $9,215,000 | 2,292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,035,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,047 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,516,000 | 2,372 |
| Total debt securities | $43,516,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $39,107,000 | 2,790 |
| U.S. Government securities | $21,258,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,258,000 | 2,706 |
| Securities issued by states & political subdivisions | $17,356,000 | 2,051 |
| Other domestic debt securities | $493,000 | 1,855 |
| 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 | $493,000 | 1,538 |
| 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 | $6,490,000 | 3,431 |
| Mortgage-backed securities | $9,253,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,201,000 | 2,583 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,052,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,069 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $39,107,000 | 2,558 |
| Total debt securities | $39,107,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $33,517,000 | 3,037 |
| U.S. Government securities | $15,760,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,760,000 | 3,116 |
| Securities issued by states & political subdivisions | $17,266,000 | 2,063 |
| Other domestic debt securities | $491,000 | 1,874 |
| 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 | $491,000 | 1,547 |
| 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 | $6,639,000 | 3,425 |
| Mortgage-backed securities | $3,338,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $3,338,000 | 3,304 |
| Issued or guaranteed by U.S. | $3,338,000 | 3,300 |
| 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 | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,517,000 | 2,786 |
| Total debt securities | $33,517,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $35,417,000 | 2,925 |
| U.S. Government securities | $16,736,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,736,000 | 3,039 |
| Securities issued by states & political subdivisions | $18,180,000 | 2,008 |
| Other domestic debt securities | $501,000 | 1,848 |
| 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 | $501,000 | 1,509 |
| 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 | $7,133,000 | 3,383 |
| Mortgage-backed securities | $3,593,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $3,593,000 | 3,280 |
| Issued or guaranteed by U.S. | $3,593,000 | 3,279 |
| 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) | $35,417,000 | 2,681 |
| Total debt securities | $35,417,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $29,821,000 | 3,296 |
| U.S. Government securities | $11,404,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,404,000 | 3,658 |
| Securities issued by states & political subdivisions | $18,417,000 | 1,988 |
| 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 | $7,448,000 | 3,396 |
| Mortgage-backed securities | $3,702,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $3,702,000 | 3,288 |
| Issued or guaranteed by U.S. | $3,702,000 | 3,284 |
| 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) | $29,821,000 | 3,027 |
| Total debt securities | $29,821,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $26,338,000 | 3,552 |
| U.S. Government securities | $6,007,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,007,000 | 4,515 |
| Securities issued by states & political subdivisions | $20,331,000 | 1,834 |
| 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 | $7,535,000 | 3,418 |
| Mortgage-backed securities | $2,202,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 3,695 |
| Issued or guaranteed by U.S. | $2,202,000 | 3,692 |
| 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) | $26,338,000 | 3,263 |
| Total debt securities | $26,338,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $25,521,000 | 3,629 |
| U.S. Government securities | $5,322,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,322,000 | 4,678 |
| Securities issued by states & political subdivisions | $20,199,000 | 1,862 |
| 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 | $6,541,000 | 3,622 |
| Mortgage-backed securities | $1,455,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 3,963 |
| Issued or guaranteed by U.S. | $1,455,000 | 3,959 |
| 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) | $25,521,000 | 3,324 |
| Total debt securities | $25,520,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $25,235,000 | 3,712 |
| U.S. Government securities | $5,595,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,595,000 | 4,743 |
| Securities issued by states & political subdivisions | $19,640,000 | 1,889 |
| 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 | $6,660,000 | 3,650 |
| Mortgage-backed securities | $1,514,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,000 |
| Issued or guaranteed by U.S. | $1,514,000 | 3,995 |
| 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) | $25,235,000 | 3,386 |
| Total debt securities | $25,235,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $24,895,000 | 3,807 |
| U.S. Government securities | $5,724,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,724,000 | 4,838 |
| Securities issued by states & political subdivisions | $19,171,000 | 1,897 |
| 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 | $6,730,000 | 3,672 |
| Mortgage-backed securities | $1,550,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,072 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,067 |
| 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) | $24,895,000 | 3,483 |
| Total debt securities | $24,895,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $26,107,000 | 3,781 |
| U.S. Government securities | $6,098,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,098,000 | 4,859 |
| Securities issued by states & political subdivisions | $20,009,000 | 1,815 |
| 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 | $6,841,000 | 3,690 |
| Mortgage-backed securities | $1,627,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,113 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,106 |
| 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) | $26,107,000 | 3,448 |
| Total debt securities | $26,107,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,873,000 | 3,973 |
| U.S. Government securities | $6,213,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,213,000 | 4,908 |
| Securities issued by states & political subdivisions | $17,660,000 | 2,011 |
| 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 | $5,109,000 | 4,088 |
| Mortgage-backed securities | $1,668,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,169 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,162 |
| 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) | $23,873,000 | 3,624 |
| Total debt securities | $23,873,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,218,000 | 5,186 |
| U.S. Government securities | $10,976,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,976,000 | 4,310 |
| Securities issued by states & political subdivisions | $242,000 | 5,200 |
| 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 | $5,862,000 | 3,992 |
| Mortgage-backed securities | $3,213,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,213,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,213,000 | 3,795 |
| 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) | $11,218,000 | 4,797 |
| Total debt securities | $11,218,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $490,000 | 1,958 |
| 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 | $12,034,000 | 5,176 |
| U.S. Government securities | $11,795,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,795,000 | 4,279 |
| Securities issued by states & political subdivisions | $239,000 | 5,254 |
| 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 | $6,128,000 | 3,959 |
| Mortgage-backed securities | $3,383,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,807 |
| 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) | $12,034,000 | 4,770 |
| Total debt securities | $12,034,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $980,000 | 1,667 |
| 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 | $12,246,000 | 5,195 |
| U.S. Government securities | $12,012,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,012,000 | 4,286 |
| Securities issued by states & political subdivisions | $234,000 | 5,298 |
| 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 | $6,188,000 | 3,972 |
| Mortgage-backed securities | $3,502,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,502,000 | 3,817 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,246,000 | 4,787 |
| Total debt securities | $12,246,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $965,000 | 1,698 |
| 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 | $12,438,000 | 5,207 |
| U.S. Government securities | $12,209,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,209,000 | 4,257 |
| Securities issued by states & political subdivisions | $229,000 | 5,359 |
| 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 | $6,424,000 | 3,931 |
| Mortgage-backed securities | $3,629,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,629,000 | 3,791 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,438,000 | 4,809 |
| Total debt securities | $12,438,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $940,000 | 1,704 |
| 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 | $12,839,000 | 5,194 |
| U.S. Government securities | $12,607,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,607,000 | 4,228 |
| Securities issued by states & political subdivisions | $232,000 | 5,397 |
| 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 | $5,515,000 | 4,140 |
| Mortgage-backed securities | $3,814,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,752 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,839,000 | 4,807 |
| Total debt securities | $12,839,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $955,000 | 1,698 |
| 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 | $14,029,000 | 5,077 |
| U.S. Government securities | $13,798,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,798,000 | 4,072 |
| Securities issued by states & political subdivisions | $231,000 | 5,404 |
| 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 | $5,999,000 | 4,028 |
| Mortgage-backed securities | $4,100,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,100,000 | 3,674 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $14,029,000 | 4,700 |
| Total debt securities | $14,029,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,473,000 | 1,380 |
| 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 | $14,999,000 | 5,004 |
| U.S. Government securities | $14,752,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,752,000 | 3,994 |
| Securities issued by states & political subdivisions | $247,000 | 5,410 |
| 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 | $5,628,000 | 4,151 |
| Mortgage-backed securities | $4,517,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,517,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,517,000 | 3,638 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $14,999,000 | 4,643 |
| Total debt securities | $15,000,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,230,000 | 5,629 |
| U.S. Government securities | $9,230,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,230,000 | 4,716 |
| 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 | $5,623,000 | 4,148 |
| Mortgage-backed securities | $4,667,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $4,667,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,667,000 | 3,600 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $9,230,000 | 5,251 |
| Total debt securities | $9,230,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,002,000 | 1,680 |
| 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 | $10,339,000 | 5,592 |
| U.S. Government securities | $10,339,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,339,000 | 4,641 |
| 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 | $5,606,000 | 4,197 |
| Mortgage-backed securities | $5,245,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $5,245,000 | 3,632 |
| Issued or guaranteed by U.S. | $5,245,000 | 3,631 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $10,339,000 | 5,208 |
| Total debt securities | $10,340,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,506,000 | 1,561 |
| 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 | $11,015,000 | 5,569 |
| U.S. Government securities | $11,015,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,015,000 | 4,636 |
| 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 | $5,971,000 | 4,157 |
| Mortgage-backed securities | $5,738,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $5,738,000 | 3,544 |
| Issued or guaranteed by U.S. | $5,738,000 | 3,543 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $11,015,000 | 5,178 |
| Total debt securities | $11,015,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,019,000 | 1,957 |
| 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 | $12,655,000 | 5,417 |
| U.S. Government securities | $12,655,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,655,000 | 4,474 |
| 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 | $6,304,000 | 4,058 |
| Mortgage-backed securities | $6,225,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 3,444 |
| Issued or guaranteed by U.S. | $6,225,000 | 3,442 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $12,655,000 | 5,015 |
| Total debt securities | $12,656,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $3,015,000 | 1,393 |
| 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 | $13,865,000 | 5,237 |
| U.S. Government securities | $13,865,000 | 4,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,865,000 | 4,274 |
| 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 | $6,781,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 3,238 |
| Issued or guaranteed by U.S. | $6,781,000 | 3,237 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $374,000 | 2,415 |
| Available-for-sale securities (fair market value) | $13,491,000 | 4,861 |
| Total debt securities | $13,865,000 | 5,209 |
| 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 | $14,162,000 | 5,165 |
| U.S. Government securities | $14,162,000 | 4,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,162,000 | 4,171 |
| 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 | $7,479,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $7,479,000 | 3,051 |
| Issued or guaranteed by U.S. | $7,479,000 | 3,048 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $419,000 | 2,408 |
| Available-for-sale securities (fair market value) | $13,743,000 | 4,797 |
| Total debt securities | $14,162,000 | 5,136 |
| 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 | $11,604,000 | 5,596 |
| U.S. Government securities | $11,604,000 | 4,786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,604,000 | 4,670 |
| 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 | $7,807,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $7,807,000 | 2,937 |
| Issued or guaranteed by U.S. | $7,807,000 | 2,931 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $288,000 | 2,534 |
| Available-for-sale securities (fair market value) | $11,316,000 | 5,199 |
| Total debt securities | $11,604,000 | 5,562 |
| 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 | $13,152,000 | 5,355 |
| U.S. Government securities | $13,152,000 | 4,525 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,152,000 | 4,401 |
| 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 | $6,630,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $6,630,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,630,000 | 3,109 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $203,000 | 2,624 |
| Available-for-sale securities (fair market value) | $12,949,000 | 4,958 |
| Total debt securities | $13,152,000 | 5,321 |
| 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 | $11,447,000 | 5,509 |
| U.S. Government securities | $11,447,000 | 4,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,447,000 | 4,496 |
| 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 | $4,388,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,498 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $224,000 | 2,639 |
| Available-for-sale securities (fair market value) | $11,223,000 | 5,096 |
| Total debt securities | $11,447,000 | 5,475 |
| 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 | $17,934,000 | 4,601 |
| U.S. Government securities | $17,934,000 | 3,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,934,000 | 3,561 |
| 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 | $5,057,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $5,057,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,057,000 | 3,307 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $372,000 | 2,565 |
| Available-for-sale securities (fair market value) | $17,562,000 | 4,244 |
| Total debt securities | $17,934,000 | 4,560 |
| 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 | $18,436,000 | 4,579 |
| U.S. Government securities | $18,436,000 | 3,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,436,000 | 3,555 |
| 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 | $5,067,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,067,000 | 3,337 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $404,000 | 2,608 |
| Available-for-sale securities (fair market value) | $18,032,000 | 4,213 |
| Total debt securities | $18,436,000 | 4,540 |
| 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 | $10,773,000 | 5,659 |
| U.S. Government securities | $10,773,000 | 4,846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,773,000 | 4,732 |
| 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 | $5,435,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $5,435,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,435,000 | 3,346 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $240,000 | 2,813 |
| Available-for-sale securities (fair market value) | $10,533,000 | 5,221 |
| Total debt securities | $10,773,000 | 5,621 |
| 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 | $11,842,000 | 5,464 |
| U.S. Government securities | $11,842,000 | 4,615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,842,000 | 4,519 |
| 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 | $6,054,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $6,054,000 | 3,275 |
| Issued or guaranteed by U.S. | $6,054,000 | 3,266 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,000 | 2,961 |
| Available-for-sale securities (fair market value) | $11,683,000 | 5,035 |
| Total debt securities | $11,842,000 | 5,422 |
| 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 | $11,249,000 | 5,610 |
| U.S. Government securities | $11,249,000 | 4,750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,249,000 | 4,660 |
| 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 | $6,884,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $6,884,000 | 3,179 |
| Issued or guaranteed by U.S. | $6,884,000 | 3,169 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $295,000 | 2,885 |
| Available-for-sale securities (fair market value) | $10,954,000 | 5,188 |
| Total debt securities | $11,249,000 | 5,565 |
| 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 | $13,477,000 | 5,275 |
| U.S. Government securities | $13,477,000 | 4,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,477,000 | 4,281 |
| 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 | $7,599,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 3,098 |
| Issued or guaranteed by U.S. | $7,599,000 | 3,086 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $238,000 | 2,999 |
| Available-for-sale securities (fair market value) | $13,239,000 | 4,840 |
| Total debt securities | $13,477,000 | 5,231 |
| 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 | $9,737,000 | 5,933 |
| U.S. Government securities | $9,737,000 | 5,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,737,000 | 5,047 |
| 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 | $6,839,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $6,839,000 | 3,317 |
| Issued or guaranteed by U.S. | $6,839,000 | 3,303 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $303,000 | 2,948 |
| Available-for-sale securities (fair market value) | $9,434,000 | 5,474 |
| Total debt securities | $9,737,000 | 5,880 |
| 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 | $12,256,000 | 5,546 |
| U.S. Government securities | $12,256,000 | 4,723 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,256,000 | 4,637 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,321,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 3,179 |
| Issued or guaranteed by U.S. | $7,321,000 | 3,168 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 2,987 |
| Available-for-sale securities (fair market value) | $11,956,000 | 5,079 |
| Total debt securities | $12,256,000 | 5,499 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $12,337,000 | 5,474 |
| U.S. Government securities | $12,337,000 | 4,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,337,000 | 4,565 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,451,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $7,451,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,451,000 | 3,042 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,448 |
| Available-for-sale securities (fair market value) | $12,317,000 | 4,962 |
| Total debt securities | $12,337,000 | 5,434 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $7,630,000 | 6,404 |
| U.S. Government securities | $7,630,000 | 5,685 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,630,000 | 5,603 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,736,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,736,000 | 3,710 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000 | 3,485 |
| Available-for-sale securities (fair market value) | $7,613,000 | 5,843 |
| Total debt securities | $7,630,000 | 6,344 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $8,117,000 | 6,324 |
| U.S. Government securities | $8,117,000 | 5,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,117,000 | 5,469 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,155,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 3,484 |
| Issued or guaranteed by U.S. | $5,155,000 | 3,471 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $172,000 | 3,228 |
| Available-for-sale securities (fair market value) | $7,945,000 | 5,801 |
| Total debt securities | $8,117,000 | 6,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $6,169,000 | 6,817 |
| U.S. Government securities | $6,169,000 | 6,244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,169,000 | 6,139 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,304,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,199 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,000 | 3,506 |
| Available-for-sale securities (fair market value) | $6,121,000 | 6,204 |
| Total debt securities | $6,169,000 | 6,763 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $6,261,000 | 6,859 |
| U.S. Government securities | $6,261,000 | 6,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,261,000 | 6,201 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,434,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,434,000 | 3,985 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,261,000 | 6,232 |
| Total debt securities | $6,261,000 | 6,809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $6,514,000 | 6,840 |
| U.S. Government securities | $6,514,000 | 6,272 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,514,000 | 6,154 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,739,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,739,000 | 3,817 |
| Issued or guaranteed by U.S. | $2,739,000 | 3,805 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,514,000 | 6,188 |
| Total debt securities | $6,514,000 | 6,791 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $5,115,000 | 7,195 |
| U.S. Government securities | $5,115,000 | 6,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,115,000 | 6,600 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,966,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,708 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,693 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,115,000 | 6,518 |
| Total debt securities | $5,115,000 | 7,151 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $6,317,000 | 6,955 |
| U.S. Government securities | $6,317,000 | 6,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,317,000 | 6,298 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| 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 | $3,169,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,615 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,317,000 | 6,274 |
| Total debt securities | $6,317,000 | 6,905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $6,516,000 | 6,996 |
| U.S. Government securities | $6,516,000 | 6,418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,516,000 | 6,282 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,361,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,361,000 | 3,541 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,017 |
| Available-for-sale securities (fair market value) | $6,515,000 | 6,268 |
| Total debt securities | $6,516,000 | 6,941 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $6,722,000 | 6,971 |
| U.S. Government securities | $6,722,000 | 6,354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,722,000 | 6,221 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,573,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,454 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,722,000 | 6,231 |
| Total debt securities | $6,722,000 | 6,914 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $7,063,000 | 6,952 |
| U.S. Government securities | $7,063,000 | 6,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,063,000 | 6,172 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,895,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 3,391 |
| Issued or guaranteed by U.S. | $3,895,000 | 3,377 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,063,000 | 6,204 |
| Total debt securities | $7,063,000 | 6,898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $7,410,000 | 6,911 |
| U.S. Government securities | $7,410,000 | 6,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,410,000 | 6,091 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| 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 | $4,216,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,301 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,410,000 | 6,163 |
| Total debt securities | $7,410,000 | 6,851 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $7,941,000 | 6,787 |
| U.S. Government securities | $7,941,000 | 6,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,941,000 | 5,942 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| 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 | $4,707,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 3,208 |
| Issued or guaranteed by U.S. | $4,707,000 | 3,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,941,000 | 6,059 |
| Total debt securities | $7,941,000 | 6,728 |
| 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 | $8,568,000 | 6,690 |
| U.S. Government securities | $8,568,000 | 5,961 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,568,000 | 5,819 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| 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 | $5,285,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 3,130 |
| Issued or guaranteed by U.S. | $5,285,000 | 3,119 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,139 |
| Available-for-sale securities (fair market value) | $8,518,000 | 5,966 |
| Total debt securities | $8,568,000 | 6,634 |
| 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 | $9,046,000 | 6,635 |
| U.S. Government securities | $9,046,000 | 5,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,046,000 | 5,768 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| 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 | $5,752,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 3,107 |
| Issued or guaranteed by U.S. | $5,752,000 | 3,097 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 4,291 |
| Available-for-sale securities (fair market value) | $9,026,000 | 5,889 |
| Total debt securities | $9,046,000 | 6,578 |
| 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 | $8,661,000 | 6,740 |
| U.S. Government securities | $8,661,000 | 6,018 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,661,000 | 5,866 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| 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 | $6,318,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 2,984 |
| Issued or guaranteed by U.S. | $6,318,000 | 2,974 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,000 | 4,352 |
| Available-for-sale securities (fair market value) | $8,638,000 | 5,984 |
| Total debt securities | $8,661,000 | 6,682 |
| 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 | $8,233,000 | 6,880 |
| U.S. Government securities | $8,233,000 | 6,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,233,000 | 5,984 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| 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 | $6,924,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $6,924,000 | 2,900 |
| Issued or guaranteed by U.S. | $6,924,000 | 2,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $181,000 | 4,064 |
| Available-for-sale securities (fair market value) | $8,052,000 | 6,149 |
| Total debt securities | $8,233,000 | 6,818 |
| 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 | $8,813,000 | 6,835 |
| U.S. Government securities | $8,805,000 | 6,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,805,000 | 5,915 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $8,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 3,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| 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 | $7,481,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,810 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 4,234 |
| Available-for-sale securities (fair market value) | $8,698,000 | 6,107 |
| Total debt securities | $8,813,000 | 6,763 |
| 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 | $10,126,000 | 6,548 |
| U.S. Government securities | $10,106,000 | 5,709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,106,000 | 5,565 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $20,000 | 3,713 |
| 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 | $20,000 | 3,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| 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 | $8,748,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,618 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,607 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $314,000 | 3,969 |
| Available-for-sale securities (fair market value) | $9,812,000 | 5,865 |
| Total debt securities | $10,126,000 | 6,460 |
| 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 | $10,853,000 | 6,431 |
| U.S. Government securities | $10,815,000 | 5,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,815,000 | 5,402 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $38,000 | 3,725 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $9,467,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $9,467,000 | 2,500 |
| Issued or guaranteed by U.S. | $9,429,000 | 2,493 |
| Privately issued | $38,000 | 214 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $331,000 | 4,004 |
| Available-for-sale securities (fair market value) | $10,522,000 | 5,760 |
| Total debt securities | $10,853,000 | 6,341 |
| 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 | $13,361,000 | 5,844 |
| U.S. Government securities | $13,361,000 | 4,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,361,000 | 4,697 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| 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 | $10,400,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $10,400,000 | 2,341 |
| Issued or guaranteed by U.S. | $10,400,000 | 2,329 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $347,000 | 4,008 |
| Available-for-sale securities (fair market value) | $13,014,000 | 5,187 |
| Total debt securities | $13,361,000 | 5,755 |
| 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 | $16,738,000 | 5,180 |
| U.S. Government securities | $16,686,000 | 4,179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,686,000 | 4,024 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $52,000 | 3,866 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $13,172,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $13,172,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,120,000 | 2,011 |
| Privately issued | $52,000 | 224 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $601,000 | 3,770 |
| Available-for-sale securities (fair market value) | $16,137,000 | 4,601 |
| Total debt securities | $16,738,000 | 5,087 |
| 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 | $20,299,000 | 4,630 |
| U.S. Government securities | $20,299,000 | 3,660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,299,000 | 3,496 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| 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 | $15,226,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $15,226,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,226,000 | 1,801 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $624,000 | 3,805 |
| Available-for-sale securities (fair market value) | $19,675,000 | 4,083 |
| Total debt securities | $20,299,000 | 4,531 |
| 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 | $20,959,000 | 4,506 |
| U.S. Government securities | $20,959,000 | 3,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,959,000 | 3,399 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| 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 | $14,899,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $14,899,000 | 1,793 |
| Issued or guaranteed by U.S. | $14,899,000 | 1,783 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $596,000 | 3,930 |
| Available-for-sale securities (fair market value) | $20,363,000 | 3,956 |
| Total debt securities | $20,959,000 | 4,415 |
| 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 | $8,317,000 | 6,947 |
| U.S. Government securities | $8,317,000 | 5,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,317,000 | 5,760 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $5,451,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 3,017 |
| Issued or guaranteed by U.S. | $5,451,000 | 3,000 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $170,000 | 4,707 |
| Available-for-sale securities (fair market value) | $8,147,000 | 6,095 |
| Total debt securities | $8,317,000 | 6,838 |
| 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 | $17,464,000 | 5,083 |
| U.S. Government securities | $17,464,000 | 4,051 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,464,000 | 3,783 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $12,031,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $11,963,000 | 1,544 |
| Issued or guaranteed by U.S. | $11,963,000 | 1,530 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $68,000 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,814 |
| 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) | $17,464,000 | 1,264 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $17,464,000 | 4,965 |
| 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 | $20,259,000 | 4,813 |
| U.S. Government securities | $20,259,000 | 3,819 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,259,000 | 3,453 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| 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 | $13,911,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $13,715,000 | 1,507 |
| Issued or guaranteed by U.S. | $13,715,000 | 1,494 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $196,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,829 |
| 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) | $20,259,000 | 1,244 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $20,259,000 | 4,689 |
| 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 | $18,624,000 | 5,068 |
| U.S. Government securities | $18,624,000 | 4,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,624,000 | 3,519 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $6,915,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 2,711 |
| Issued or guaranteed by U.S. | $5,940,000 | 2,695 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $975,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 3,172 |
| 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) | $18,624,000 | 1,458 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $18,624,000 | 4,953 |
| 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 | $13,211,000 | 6,472 |
| U.S. Government securities | $13,211,000 | 5,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,211,000 | 4,379 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| 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 | $5,770,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 3,035 |
| Issued or guaranteed by U.S. | $4,603,000 | 3,019 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,167,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 3,121 |
| 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) | $13,211,000 | 2,301 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $13,211,000 | 6,337 |
| 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 | $11,109,000 | 7,550 |
| U.S. Government securities | $11,019,000 | 6,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,019,000 | 5,192 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 6,326 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 225 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,179,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $4,456,000 | 3,412 |
| Issued or guaranteed by U.S. | $4,456,000 | 3,392 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,723,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 3,129 |
| 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) | $11,109,000 | 2,938 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $11,019,000 | 7,443 |
| 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 | $9,991,000 | 8,293 |
| U.S. Government securities | $9,495,000 | 7,519 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,495,000 | 5,665 |
| Securities issued by states & political subdivisions | $86,000 | 8,692 |
| Other domestic debt securities | $336,000 | 3,565 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $336,000 | 2,796 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 190 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,944,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,741 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,118,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 3,183 |
| 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) | $9,891,000 | 3,435 |
| Available-for-sale securities (fair market value) | $100,000 | 10,676 |
| Total debt securities | $9,917,000 | 8,184 |
| 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 | $13,346,000 | 7,589 |
| U.S. Government securities | $12,737,000 | 6,715 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,737,000 | 4,527 |
| Securities issued by states & political subdivisions | $188,000 | 8,740 |
| Other domestic debt securities | $345,000 | 4,042 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 3,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $24,000 | 269 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,896,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,605 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,494,000 | 4,053 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 3,875 |
| 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) | $13,246,000 | 4,716 |
| Available-for-sale securities (fair market value) | $100,000 | 10,724 |
| Total debt securities | $13,270,000 | 7,503 |
| 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 | $11,951,000 | 8,366 |
| U.S. Government securities | $11,000,000 | 7,597 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,000,000 | 5,230 |
| Securities issued by states & political subdivisions | $190,000 | 8,932 |
| Other domestic debt securities | $680,000 | 3,832 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $680,000 | 2,944 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $19,000 | 264 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,805,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 3,671 |
| Issued or guaranteed by U.S. | $5,232,000 | 3,635 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,573,000 | 4,382 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 4,194 |
| 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 | $11,870,000 | 8,251 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,944,000 | 7,088 |
| U.S. Government securities | $14,467,000 | 6,424 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,467,000 | 4,220 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,289,000 | 3,666 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,289,000 | 2,599 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-88,000 | 1,449 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,620,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $7,766,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,766,000 | 2,968 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $854,000 | 5,315 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 4,919 |
| 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 | $15,756,000 | 7,027 |
| 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 |