Home > Lincoln FSB of Nebraska > Securities
Lincoln FSB of Nebraska, Securities
| 2023-12-31 | Rank | |
| Total securities | $75,300,000 | 2,063 |
| U.S. Government securities | $23,782,000 | 2,750 |
| U.S. Treasury securities | $8,482,000 | 1,502 |
| U.S. Government agency obligations | $15,300,000 | 2,877 |
| Securities issued by states & political subdivisions | $48,183,000 | 916 |
| Other domestic debt securities | $3,335,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,335,000 | 376 |
| 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 | $23,370,000 | 2,214 |
| Mortgage-backed securities | $13,447,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $806,000 | 3,270 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,564,000 | 1,290 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $374,000 | 1,443 |
| Other commercial mortgage-backed securities | $5,703,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $75,300,000 | 1,849 |
| Total debt securities | $75,301,000 | 2,047 |
| 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 | $71,990,000 | 2,089 |
| U.S. Government securities | $23,621,000 | 2,758 |
| U.S. Treasury securities | $8,296,000 | 1,567 |
| U.S. Government agency obligations | $15,325,000 | 2,865 |
| Securities issued by states & political subdivisions | $44,929,000 | 951 |
| Other domestic debt securities | $3,440,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,440,000 | 356 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $13,276,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $830,000 | 3,274 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,561,000 | 1,261 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $378,000 | 1,420 |
| Other commercial mortgage-backed securities | $5,507,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $71,990,000 | 1,868 |
| Total debt securities | $71,992,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $107,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $75,052,000 | 2,096 |
| U.S. Government securities | $24,249,000 | 2,785 |
| U.S. Treasury securities | $8,283,000 | 1,591 |
| U.S. Government agency obligations | $15,966,000 | 2,879 |
| Securities issued by states & political subdivisions | $47,241,000 | 960 |
| Other domestic debt securities | $3,562,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,562,000 | 354 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $13,752,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $868,000 | 3,283 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,887,000 | 1,250 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $382,000 | 1,412 |
| Other commercial mortgage-backed securities | $5,615,000 | 671 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $75,052,000 | 1,878 |
| Total debt securities | $75,054,000 | 2,081 |
| 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 | $76,511,000 | 2,153 |
| U.S. Government securities | $25,114,000 | 2,822 |
| U.S. Treasury securities | $8,378,000 | 1,653 |
| U.S. Government agency obligations | $16,736,000 | 2,848 |
| Securities issued by states & political subdivisions | $47,666,000 | 993 |
| Other domestic debt securities | $3,731,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,731,000 | 354 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $14,244,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $915,000 | 3,319 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,239,000 | 1,268 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $385,000 | 1,429 |
| Other commercial mortgage-backed securities | $5,705,000 | 677 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $76,511,000 | 1,929 |
| Total debt securities | $76,511,000 | 2,138 |
| 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 | $76,496,000 | 2,170 |
| U.S. Government securities | $25,500,000 | 2,835 |
| U.S. Treasury securities | $8,268,000 | 1,708 |
| U.S. Government agency obligations | $17,232,000 | 2,798 |
| Securities issued by states & political subdivisions | $47,000,000 | 1,022 |
| Other domestic debt securities | $3,996,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,996,000 | 348 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $14,274,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $959,000 | 3,333 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,291,000 | 1,267 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $389,000 | 1,428 |
| Other commercial mortgage-backed securities | $5,635,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $76,496,000 | 1,946 |
| Total debt securities | $76,497,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $77,294,000 | 2,161 |
| U.S. Government securities | $26,172,000 | 2,820 |
| U.S. Treasury securities | $8,220,000 | 1,725 |
| U.S. Government agency obligations | $17,952,000 | 2,785 |
| Securities issued by states & political subdivisions | $46,850,000 | 1,034 |
| Other domestic debt securities | $4,272,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,272,000 | 335 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $14,711,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,011,000 | 3,341 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,612,000 | 1,252 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $476,000 | 1,390 |
| Other commercial mortgage-backed securities | $5,612,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $77,294,000 | 1,945 |
| Total debt securities | $77,294,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $82,718,000 | 2,100 |
| U.S. Government securities | $27,721,000 | 2,782 |
| U.S. Treasury securities | $8,482,000 | 1,687 |
| U.S. Government agency obligations | $19,239,000 | 2,751 |
| Securities issued by states & political subdivisions | $50,486,000 | 1,007 |
| Other domestic debt securities | $4,511,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,511,000 | 338 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $15,743,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 3,438 |
| Issued or guaranteed by U.S. | $1,110,000 | 3,346 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,247,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $8,247,000 | 1,235 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,386,000 | 1,064 |
| Commercial mortgage pass-through securities | $480,000 | 1,391 |
| Other commercial mortgage-backed securities | $5,906,000 | 760 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $82,718,000 | 1,931 |
| Total debt securities | $82,718,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $92,171,000 | 1,943 |
| U.S. Government securities | $32,459,000 | 2,531 |
| U.S. Treasury securities | $2,705,000 | 2,129 |
| U.S. Government agency obligations | $29,754,000 | 2,266 |
| Securities issued by states & political subdivisions | $52,313,000 | 998 |
| Other domestic debt securities | $7,399,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,399,000 | 293 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $24,708,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 3,268 |
| Issued or guaranteed by U.S. | $1,945,000 | 3,176 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,993,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $11,993,000 | 1,044 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,770,000 | 856 |
| Commercial mortgage pass-through securities | $1,938,000 | 1,022 |
| Other commercial mortgage-backed securities | $8,832,000 | 627 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $92,171,000 | 1,788 |
| Total debt securities | $92,171,000 | 1,928 |
| 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 | $86,991,000 | 1,956 |
| U.S. Government securities | $30,688,000 | 2,460 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $30,688,000 | 2,228 |
| Securities issued by states & political subdivisions | $48,443,000 | 1,105 |
| Other domestic debt securities | $7,860,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,860,000 | 290 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $25,060,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 3,239 |
| Issued or guaranteed by U.S. | $2,154,000 | 3,135 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,128,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $13,128,000 | 992 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,778,000 | 878 |
| Commercial mortgage pass-through securities | $2,018,000 | 1,009 |
| Other commercial mortgage-backed securities | $7,760,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $86,991,000 | 1,824 |
| Total debt securities | $86,990,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $87,222,000 | 1,880 |
| U.S. Government securities | $31,936,000 | 2,320 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,936,000 | 2,144 |
| Securities issued by states & political subdivisions | $47,167,000 | 1,098 |
| Other domestic debt securities | $8,119,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,119,000 | 284 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $25,919,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 3,198 |
| Issued or guaranteed by U.S. | $2,494,000 | 3,111 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,118,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $13,118,000 | 984 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,307,000 | 865 |
| Commercial mortgage pass-through securities | $2,144,000 | 988 |
| Other commercial mortgage-backed securities | $8,163,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $87,222,000 | 1,762 |
| Total debt securities | $87,223,000 | 1,865 |
| 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 | $100,711,000 | 1,627 |
| U.S. Government securities | $49,432,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $49,432,000 | 1,598 |
| Securities issued by states & political subdivisions | $42,973,000 | 1,160 |
| Other domestic debt securities | $8,306,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,306,000 | 285 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $42,800,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 3,171 |
| Issued or guaranteed by U.S. | $2,635,000 | 3,076 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,089,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $14,089,000 | 906 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $26,076,000 | 503 |
| Commercial mortgage pass-through securities | $3,314,000 | 831 |
| Other commercial mortgage-backed securities | $22,762,000 | 369 |
| Held to maturity securities (book value) | $1,000 | 1,671 |
| Available-for-sale securities (fair market value) | $100,710,000 | 1,511 |
| Total debt securities | $100,710,000 | 1,610 |
| 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 | $90,843,000 | 1,635 |
| U.S. Government securities | $51,039,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $51,039,000 | 1,486 |
| Securities issued by states & political subdivisions | $31,299,000 | 1,434 |
| Other domestic debt securities | $8,505,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,505,000 | 281 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $43,676,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,076 |
| Issued or guaranteed by U.S. | $2,869,000 | 2,985 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,064,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $15,064,000 | 860 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $25,743,000 | 475 |
| Commercial mortgage pass-through securities | $3,344,000 | 811 |
| Other commercial mortgage-backed securities | $22,399,000 | 350 |
| Held to maturity securities (book value) | $1,000 | 1,673 |
| Available-for-sale securities (fair market value) | $90,842,000 | 1,521 |
| Total debt securities | $90,843,000 | 1,620 |
| 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 | $71,430,000 | 1,827 |
| U.S. Government securities | $33,243,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,243,000 | 1,838 |
| Securities issued by states & political subdivisions | $29,610,000 | 1,446 |
| Other domestic debt securities | $8,577,000 | 850 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,577,000 | 267 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $25,347,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 2,992 |
| Issued or guaranteed by U.S. | $3,081,000 | 2,916 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,043,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $16,043,000 | 831 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,223,000 | 970 |
| Commercial mortgage pass-through securities | $2,483,000 | 884 |
| Other commercial mortgage-backed securities | $3,740,000 | 780 |
| Held to maturity securities (book value) | $2,000 | 1,659 |
| Available-for-sale securities (fair market value) | $71,428,000 | 1,714 |
| Total debt securities | $71,430,000 | 1,812 |
| 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 | $89,644,000 | 1,454 |
| U.S. Government securities | $38,090,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,090,000 | 1,647 |
| Securities issued by states & political subdivisions | $42,887,000 | 982 |
| Other domestic debt securities | $8,667,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,667,000 | 259 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $29,688,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 2,933 |
| Issued or guaranteed by U.S. | $3,357,000 | 2,845 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,359,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $17,359,000 | 803 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,972,000 | 814 |
| Commercial mortgage pass-through securities | $2,565,000 | 851 |
| Other commercial mortgage-backed securities | $6,407,000 | 623 |
| Held to maturity securities (book value) | $3,000 | 1,658 |
| Available-for-sale securities (fair market value) | $89,641,000 | 1,356 |
| Total debt securities | $89,643,000 | 1,442 |
| 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 | $79,903,000 | 1,543 |
| U.S. Government securities | $40,282,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,282,000 | 1,577 |
| Securities issued by states & political subdivisions | $30,913,000 | 1,214 |
| Other domestic debt securities | $8,708,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,708,000 | 226 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $31,547,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 2,852 |
| Issued or guaranteed by U.S. | $3,811,000 | 2,772 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,627,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $18,627,000 | 794 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,109,000 | 780 |
| Commercial mortgage pass-through securities | $2,703,000 | 823 |
| Other commercial mortgage-backed securities | $6,406,000 | 591 |
| Held to maturity securities (book value) | $5,000 | 1,666 |
| Available-for-sale securities (fair market value) | $79,898,000 | 1,436 |
| Total debt securities | $79,903,000 | 1,531 |
| 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 | $62,760,000 | 1,789 |
| U.S. Government securities | $44,659,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,659,000 | 1,480 |
| Securities issued by states & political subdivisions | $11,356,000 | 2,172 |
| Other domestic debt securities | $6,745,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,745,000 | 236 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $32,599,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $4,173,000 | 2,805 |
| Issued or guaranteed by U.S. | $4,173,000 | 2,713 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,948,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $18,948,000 | 803 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,478,000 | 755 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $9,478,000 | 489 |
| Held to maturity securities (book value) | $6,000 | 1,679 |
| Available-for-sale securities (fair market value) | $62,754,000 | 1,663 |
| Total debt securities | $62,761,000 | 1,776 |
| 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 | $47,120,000 | 2,195 |
| U.S. Government securities | $37,870,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,870,000 | 1,675 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,170 |
| Other domestic debt securities | $5,227,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,227,000 | 238 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $27,379,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 2,646 |
| Issued or guaranteed by U.S. | $4,821,000 | 2,566 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,435,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $17,435,000 | 841 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,123,000 | 966 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,123,000 | 608 |
| Held to maturity securities (book value) | $8,000 | 1,718 |
| Available-for-sale securities (fair market value) | $47,112,000 | 2,042 |
| Total debt securities | $47,112,000 | 2,175 |
| 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 | $46,864,000 | 2,195 |
| U.S. Government securities | $43,961,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,961,000 | 1,518 |
| Securities issued by states & political subdivisions | $592,000 | 4,055 |
| Other domestic debt securities | $2,311,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,311,000 | 289 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $32,535,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 2,547 |
| Issued or guaranteed by U.S. | $5,377,000 | 2,470 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,075,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $18,075,000 | 821 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,083,000 | 742 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $9,083,000 | 462 |
| Held to maturity securities (book value) | $9,000 | 1,785 |
| Available-for-sale securities (fair market value) | $46,855,000 | 2,030 |
| Total debt securities | $46,864,000 | 2,177 |
| 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 | $34,738,000 | 2,706 |
| U.S. Government securities | $32,957,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,957,000 | 1,880 |
| Securities issued by states & political subdivisions | $1,781,000 | 3,721 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $20,445,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 2,439 |
| Issued or guaranteed by U.S. | $6,012,000 | 2,386 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,308,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,308,000 | 1,322 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,125,000 | 812 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $7,125,000 | 489 |
| Held to maturity securities (book value) | $11,000 | 1,825 |
| Available-for-sale securities (fair market value) | $34,727,000 | 2,520 |
| Total debt securities | $34,738,000 | 2,688 |
| 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 | $58,294,000 | 1,918 |
| U.S. Government securities | $36,549,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,549,000 | 1,776 |
| Securities issued by states & political subdivisions | $21,745,000 | 1,519 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $22,716,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,172 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,125 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,469,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,469,000 | 1,316 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,098,000 | 761 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $7,098,000 | 447 |
| Held to maturity securities (book value) | $13,000 | 1,849 |
| Available-for-sale securities (fair market value) | $58,281,000 | 1,778 |
| Total debt securities | $58,294,000 | 1,903 |
| 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 | $68,144,000 | 1,737 |
| U.S. Government securities | $35,586,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,586,000 | 1,818 |
| Securities issued by states & political subdivisions | $32,558,000 | 1,082 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $20,808,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $8,712,000 | 2,123 |
| Issued or guaranteed by U.S. | $8,712,000 | 2,089 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,952,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,952,000 | 1,544 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,144,000 | 738 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $7,144,000 | 441 |
| Held to maturity securities (book value) | $15,000 | 1,898 |
| Available-for-sale securities (fair market value) | $68,129,000 | 1,599 |
| Total debt securities | $68,145,000 | 1,719 |
| 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 | $74,562,000 | 1,615 |
| U.S. Government securities | $37,621,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,621,000 | 1,761 |
| Securities issued by states & political subdivisions | $32,073,000 | 1,101 |
| Other domestic debt securities | $4,868,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,868,000 | 196 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $21,343,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $9,199,000 | 2,094 |
| Issued or guaranteed by U.S. | $9,199,000 | 2,081 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,022,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,022,000 | 1,514 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,122,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $7,122,000 | 437 |
| Held to maturity securities (book value) | $18,000 | 1,933 |
| Available-for-sale securities (fair market value) | $74,544,000 | 1,478 |
| Total debt securities | $74,567,000 | 1,596 |
| 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 | $92,432,000 | 1,402 |
| U.S. Government securities | $52,703,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,703,000 | 1,352 |
| Securities issued by states & political subdivisions | $35,827,000 | 1,037 |
| Other domestic debt securities | $3,902,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,902,000 | 211 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,454,000 | 3,572 |
| Mortgage-backed securities | $33,928,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $21,500,000 | 1,291 |
| Issued or guaranteed by U.S. | $21,500,000 | 1,244 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,284,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,284,000 | 1,486 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,144,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $7,144,000 | 428 |
| Held to maturity securities (book value) | $19,000 | 1,966 |
| Available-for-sale securities (fair market value) | $92,413,000 | 1,277 |
| Total debt securities | $92,433,000 | 1,383 |
| 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 | $97,259,000 | 1,350 |
| U.S. Government securities | $53,859,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $53,859,000 | 1,370 |
| Securities issued by states & political subdivisions | $40,943,000 | 934 |
| Other domestic debt securities | $2,457,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,457,000 | 228 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,988,000 | 3,537 |
| Mortgage-backed securities | $34,496,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $23,277,000 | 1,258 |
| Issued or guaranteed by U.S. | $23,277,000 | 1,255 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,031,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,654 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,188,000 | 630 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $7,188,000 | 406 |
| Held to maturity securities (book value) | $21,000 | 1,995 |
| Available-for-sale securities (fair market value) | $97,238,000 | 1,219 |
| Total debt securities | $97,259,000 | 1,328 |
| 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 | $96,720,000 | 1,362 |
| U.S. Government securities | $54,574,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,574,000 | 1,368 |
| Securities issued by states & political subdivisions | $42,146,000 | 954 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,415,000 | 3,519 |
| Mortgage-backed securities | $34,252,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $24,747,000 | 1,227 |
| Issued or guaranteed by U.S. | $24,747,000 | 1,226 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,200,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 1,961 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,305,000 | 614 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $7,305,000 | 390 |
| Held to maturity securities (book value) | $24,000 | 2,018 |
| Available-for-sale securities (fair market value) | $96,696,000 | 1,228 |
| Total debt securities | $96,720,000 | 1,341 |
| 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 | $100,653,000 | 1,337 |
| U.S. Government securities | $58,809,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $58,809,000 | 1,308 |
| Securities issued by states & political subdivisions | $41,844,000 | 971 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,790,000 | 3,505 |
| Mortgage-backed securities | $37,431,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $20,544,000 | 1,433 |
| Issued or guaranteed by U.S. | $20,544,000 | 1,430 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $163,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,787 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $16,724,000 | 386 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $16,724,000 | 253 |
| Held to maturity securities (book value) | $25,000 | 2,076 |
| Available-for-sale securities (fair market value) | $100,628,000 | 1,193 |
| Total debt securities | $100,656,000 | 1,321 |
| 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 | $104,379,000 | 1,317 |
| U.S. Government securities | $60,856,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $60,856,000 | 1,300 |
| Securities issued by states & political subdivisions | $43,523,000 | 950 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,138,000 | 3,474 |
| Mortgage-backed securities | $40,611,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $23,482,000 | 1,331 |
| Issued or guaranteed by U.S. | $23,482,000 | 1,330 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $364,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,679 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $16,765,000 | 381 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $16,765,000 | 243 |
| Held to maturity securities (book value) | $27,000 | 2,102 |
| Available-for-sale securities (fair market value) | $104,352,000 | 1,173 |
| Total debt securities | $104,378,000 | 1,297 |
| 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 | $96,568,000 | 1,431 |
| U.S. Government securities | $55,805,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $55,805,000 | 1,420 |
| Securities issued by states & political subdivisions | $40,763,000 | 1,019 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,340,000 | 3,457 |
| Mortgage-backed securities | $40,183,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $22,718,000 | 1,397 |
| Issued or guaranteed by U.S. | $22,718,000 | 1,396 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $787,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,516 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $16,678,000 | 367 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $16,678,000 | 236 |
| Held to maturity securities (book value) | $29,000 | 2,138 |
| Available-for-sale securities (fair market value) | $96,539,000 | 1,275 |
| Total debt securities | $96,569,000 | 1,415 |
| 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 | $96,048,000 | 1,431 |
| U.S. Government securities | $56,057,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,057,000 | 1,387 |
| Securities issued by states & political subdivisions | $39,991,000 | 1,022 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 3,429 |
| Mortgage-backed securities | $39,761,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $27,918,000 | 1,201 |
| Issued or guaranteed by U.S. | $27,918,000 | 1,200 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,326,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,302 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $10,517,000 | 460 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $10,517,000 | 273 |
| Held to maturity securities (book value) | $31,000 | 2,158 |
| Available-for-sale securities (fair market value) | $96,017,000 | 1,269 |
| Total debt securities | $96,050,000 | 1,413 |
| 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 | $89,026,000 | 1,523 |
| U.S. Government securities | $52,555,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,555,000 | 1,449 |
| Securities issued by states & political subdivisions | $36,471,000 | 1,114 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,887,000 | 3,790 |
| Mortgage-backed securities | $39,963,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $24,944,000 | 1,323 |
| Issued or guaranteed by U.S. | $24,944,000 | 1,323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,046,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,095 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,973,000 | 387 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $12,973,000 | 243 |
| Held to maturity securities (book value) | $33,000 | 2,183 |
| Available-for-sale securities (fair market value) | $88,993,000 | 1,363 |
| Total debt securities | $89,026,000 | 1,502 |
| 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 | $89,156,000 | 1,535 |
| U.S. Government securities | $53,389,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $53,389,000 | 1,470 |
| Securities issued by states & political subdivisions | $35,767,000 | 1,130 |
| 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 | $3,301,000 | 4,191 |
| Mortgage-backed securities | $40,357,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $24,557,000 | 1,351 |
| Issued or guaranteed by U.S. | $24,557,000 | 1,347 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,771,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 1,940 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $13,029,000 | 366 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $13,029,000 | 228 |
| Held to maturity securities (book value) | $35,000 | 2,231 |
| Available-for-sale securities (fair market value) | $89,121,000 | 1,371 |
| Total debt securities | $89,157,000 | 1,511 |
| 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 | $75,332,000 | 1,788 |
| U.S. Government securities | $51,013,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,013,000 | 1,578 |
| Securities issued by states & political subdivisions | $24,319,000 | 1,613 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $37,424,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $20,913,000 | 1,515 |
| Issued or guaranteed by U.S. | $20,913,000 | 1,514 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,535,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,787 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,976,000 | 358 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $12,976,000 | 218 |
| Held to maturity securities (book value) | $38,000 | 2,267 |
| Available-for-sale securities (fair market value) | $75,294,000 | 1,609 |
| Total debt securities | $75,333,000 | 1,769 |
| 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 | $63,350,000 | 2,081 |
| U.S. Government securities | $37,269,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,269,000 | 2,040 |
| Securities issued by states & political subdivisions | $26,081,000 | 1,514 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $28,391,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $16,629,000 | 1,757 |
| Issued or guaranteed by U.S. | $16,629,000 | 1,755 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,286,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,676 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,476,000 | 457 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $7,476,000 | 277 |
| Held to maturity securities (book value) | $40,000 | 2,306 |
| Available-for-sale securities (fair market value) | $63,310,000 | 1,905 |
| Total debt securities | $63,350,000 | 2,050 |
| 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 | $68,078,000 | 1,975 |
| U.S. Government securities | $40,026,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,026,000 | 1,945 |
| Securities issued by states & political subdivisions | $28,052,000 | 1,402 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $26,444,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $17,139,000 | 1,735 |
| Issued or guaranteed by U.S. | $17,139,000 | 1,735 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,134,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,568 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,171,000 | 557 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,171,000 | 350 |
| Held to maturity securities (book value) | $44,000 | 2,312 |
| Available-for-sale securities (fair market value) | $68,034,000 | 1,784 |
| Total debt securities | $68,079,000 | 1,950 |
| 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 | $65,295,000 | 2,084 |
| U.S. Government securities | $38,885,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,885,000 | 2,069 |
| Securities issued by states & political subdivisions | $26,410,000 | 1,460 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $26,098,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $15,904,000 | 1,888 |
| Issued or guaranteed by U.S. | $15,904,000 | 1,888 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,058,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $6,058,000 | 1,509 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,136,000 | 535 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,136,000 | 343 |
| Held to maturity securities (book value) | $48,000 | 2,352 |
| Available-for-sale securities (fair market value) | $65,247,000 | 1,886 |
| Total debt securities | $65,295,000 | 2,062 |
| 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 | $68,650,000 | 2,034 |
| U.S. Government securities | $50,123,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,123,000 | 1,728 |
| Securities issued by states & political subdivisions | $18,527,000 | 1,936 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $31,845,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $16,217,000 | 1,891 |
| Issued or guaranteed by U.S. | $16,217,000 | 1,891 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,009,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $7,009,000 | 1,461 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $8,619,000 | 361 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $8,619,000 | 220 |
| Held to maturity securities (book value) | $50,000 | 2,359 |
| Available-for-sale securities (fair market value) | $68,600,000 | 1,841 |
| Total debt securities | $68,650,000 | 2,011 |
| 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 | $69,407,000 | 2,026 |
| U.S. Government securities | $51,919,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,919,000 | 1,684 |
| Securities issued by states & political subdivisions | $17,488,000 | 2,025 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $34,892,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $17,804,000 | 1,818 |
| Issued or guaranteed by U.S. | $17,804,000 | 1,816 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,629,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $9,629,000 | 1,288 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $7,459,000 | 388 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $7,459,000 | 223 |
| Held to maturity securities (book value) | $53,000 | 2,387 |
| Available-for-sale securities (fair market value) | $69,354,000 | 1,831 |
| Total debt securities | $69,409,000 | 2,004 |
| 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 | $60,334,000 | 2,291 |
| U.S. Government securities | $37,015,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,015,000 | 2,264 |
| Securities issued by states & political subdivisions | $23,319,000 | 1,612 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $33,952,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $18,037,000 | 1,868 |
| Issued or guaranteed by U.S. | $18,037,000 | 1,866 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,562,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $10,562,000 | 1,239 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,353,000 | 449 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $5,353,000 | 252 |
| Held to maturity securities (book value) | $56,000 | 2,427 |
| Available-for-sale securities (fair market value) | $60,278,000 | 2,072 |
| Total debt securities | $60,325,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $51,441,000 | 2,612 |
| U.S. Government securities | $28,337,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,337,000 | 2,753 |
| Securities issued by states & political subdivisions | $23,104,000 | 1,628 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $25,246,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $13,813,000 | 2,232 |
| Issued or guaranteed by U.S. | $13,813,000 | 2,231 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,413,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $10,413,000 | 1,266 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,020,000 | 768 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,020,000 | 460 |
| Held to maturity securities (book value) | $59,000 | 2,447 |
| Available-for-sale securities (fair market value) | $51,382,000 | 2,385 |
| Total debt securities | $51,442,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $40,727,000 | 3,084 |
| U.S. Government securities | $27,264,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,264,000 | 2,848 |
| Securities issued by states & political subdivisions | $13,463,000 | 2,459 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $19,156,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $11,075,000 | 2,522 |
| Issued or guaranteed by U.S. | $11,075,000 | 2,521 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,081,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $8,081,000 | 1,437 |
| 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) | $62,000 | 2,460 |
| Available-for-sale securities (fair market value) | $40,665,000 | 2,808 |
| Total debt securities | $40,728,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $21,096,000 | 4,379 |
| U.S. Government securities | $15,565,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,565,000 | 3,837 |
| Securities issued by states & political subdivisions | $5,531,000 | 3,681 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $11,624,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $4,437,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,437,000 | 3,591 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,187,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $7,187,000 | 1,524 |
| 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) | $65,000 | 2,483 |
| Available-for-sale securities (fair market value) | $21,031,000 | 4,015 |
| Total debt securities | $21,096,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $72,000 | 6,693 |
| U.S. Government securities | $69,000 | 6,522 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,000 | 6,435 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $3,000 | 2,710 |
| 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 | $3,000 | 2,100 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $69,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,223 |
| Issued or guaranteed by U.S. | $69,000 | 5,216 |
| 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) | $72,000 | 2,475 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $69,000 | 6,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $77,000 | 6,738 |
| U.S. Government securities | $77,000 | 6,555 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $77,000 | 6,468 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $77,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,217 |
| Issued or guaranteed by U.S. | $77,000 | 5,209 |
| 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) | $77,000 | 2,421 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $77,000 | 6,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $80,000 | 6,812 |
| U.S. Government securities | $80,000 | 6,620 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $80,000 | 6,526 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $80,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,260 |
| Issued or guaranteed by U.S. | $80,000 | 5,253 |
| 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) | $80,000 | 2,416 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $80,000 | 6,791 |
| 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 | $83,000 | 6,869 |
| U.S. Government securities | $83,000 | 6,680 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $83,000 | 6,588 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $83,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,287 |
| Issued or guaranteed by U.S. | $83,000 | 5,281 |
| 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) | $83,000 | 2,445 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $83,000 | 6,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $89,000 | 6,969 |
| U.S. Government securities | $89,000 | 6,786 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $89,000 | 6,697 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $89,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,378 |
| Issued or guaranteed by U.S. | $89,000 | 5,368 |
| 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) | $89,000 | 2,494 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $89,000 | 6,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $95,000 | 7,033 |
| U.S. Government securities | $95,000 | 6,853 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $95,000 | 6,764 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $95,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,408 |
| Issued or guaranteed by U.S. | $95,000 | 5,398 |
| 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) | $95,000 | 2,521 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $95,000 | 7,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $101,000 | 7,094 |
| U.S. Government securities | $101,000 | 6,915 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $101,000 | 6,821 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $101,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,434 |
| Issued or guaranteed by U.S. | $101,000 | 5,426 |
| 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) | $101,000 | 2,555 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $101,000 | 7,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $105,000 | 7,136 |
| U.S. Government securities | $105,000 | 6,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,000 | 6,856 |
| 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 | $105,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,418 |
| Issued or guaranteed by U.S. | $105,000 | 5,404 |
| 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) | $105,000 | 2,653 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $105,000 | 7,114 |
| 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 | $1,108,000 | 7,030 |
| U.S. Government securities | $1,108,000 | 6,748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,108,000 | 6,647 |
| 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 | $108,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,433 |
| Issued or guaranteed by U.S. | $108,000 | 5,417 |
| 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) | $1,108,000 | 2,073 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $1,108,000 | 6,999 |
| 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 | $6,111,000 | 6,361 |
| U.S. Government securities | $6,111,000 | 5,796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,111,000 | 5,671 |
| 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 | $111,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,445 |
| Issued or guaranteed by U.S. | $111,000 | 5,434 |
| 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) | $6,111,000 | 1,294 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $6,111,000 | 6,329 |
| 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 | $6,115,000 | 6,382 |
| U.S. Government securities | $6,115,000 | 5,784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,115,000 | 5,661 |
| 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 | $115,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,436 |
| Issued or guaranteed by U.S. | $115,000 | 5,422 |
| 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) | $6,115,000 | 1,294 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $6,115,000 | 6,350 |
| 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 | $6,118,000 | 6,335 |
| U.S. Government securities | $6,118,000 | 5,648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,118,000 | 5,532 |
| 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 | $118,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,420 |
| Issued or guaranteed by U.S. | $118,000 | 5,407 |
| 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) | $6,118,000 | 1,307 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $6,118,000 | 6,304 |
| 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 | $4,122,000 | 6,723 |
| U.S. Government securities | $4,122,000 | 6,122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,122,000 | 6,002 |
| 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 | $122,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,437 |
| Issued or guaranteed by U.S. | $122,000 | 5,424 |
| 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) | $4,122,000 | 1,560 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $4,122,000 | 6,688 |
| 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 | $125,000 | 7,552 |
| U.S. Government securities | $125,000 | 7,366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,000 | 7,274 |
| 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 | $125,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,494 |
| Issued or guaranteed by U.S. | $125,000 | 5,481 |
| 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) | $125,000 | 2,886 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $125,000 | 7,526 |
| 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 | $134,000 | 7,645 |
| U.S. Government securities | $134,000 | 7,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,000 | 7,373 |
| 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 | $134,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,583 |
| Issued or guaranteed by U.S. | $134,000 | 5,569 |
| 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) | $134,000 | 2,932 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $134,000 | 7,617 |
| 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 | $137,000 | 7,694 |
| U.S. Government securities | $137,000 | 7,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $137,000 | 7,406 |
| 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 | $137,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,644 |
| Issued or guaranteed by U.S. | $137,000 | 5,629 |
| 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) | $137,000 | 2,983 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $137,000 | 7,665 |
| 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 | $140,000 | 7,770 |
| U.S. Government securities | $140,000 | 7,588 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,000 | 7,494 |
| 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 | $140,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,728 |
| Issued or guaranteed by U.S. | $140,000 | 5,709 |
| 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) | $140,000 | 3,061 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $140,000 | 7,737 |
| 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 | $143,000 | 7,854 |
| U.S. Government securities | $143,000 | 7,652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,000 | 7,566 |
| 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 | $143,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,785 |
| Issued or guaranteed by U.S. | $143,000 | 5,765 |
| 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) | $143,000 | 3,107 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $143,000 | 7,826 |
| 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 | $147,000 | 7,926 |
| U.S. Government securities | $147,000 | 7,734 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,000 | 7,651 |
| 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 | $147,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,846 |
| Issued or guaranteed by U.S. | $147,000 | 5,827 |
| 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) | $147,000 | 3,140 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $147,000 | 7,898 |
| 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 | $150,000 | 7,983 |
| U.S. Government securities | $150,000 | 7,807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,000 | 7,731 |
| 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 | $150,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,867 |
| Issued or guaranteed by U.S. | $150,000 | 5,847 |
| 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) | $150,000 | 3,163 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $150,000 | 7,955 |
| 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 | $154,000 | 8,037 |
| U.S. Government securities | $154,000 | 7,859 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,000 | 7,775 |
| 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 | $154,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,865 |
| Issued or guaranteed by U.S. | $154,000 | 5,848 |
| 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) | $154,000 | 3,182 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $154,000 | 8,004 |
| 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 | $158,000 | 8,078 |
| U.S. Government securities | $158,000 | 7,913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $158,000 | 7,837 |
| 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 | $158,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,872 |
| Issued or guaranteed by U.S. | $158,000 | 5,848 |
| 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) | $158,000 | 3,196 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $158,000 | 8,035 |
| 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 | $162,000 | 8,124 |
| U.S. Government securities | $162,000 | 7,957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,000 | 7,883 |
| 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 | $162,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,857 |
| Issued or guaranteed by U.S. | $162,000 | 5,827 |
| 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) | $162,000 | 3,238 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $162,000 | 8,081 |
| 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 | $169,000 | 8,166 |
| U.S. Government securities | $169,000 | 8,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $169,000 | 7,935 |
| 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 | $169,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,741 |
| Issued or guaranteed by U.S. | $169,000 | 5,722 |
| 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) | $169,000 | 3,282 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $169,000 | 8,126 |
| 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 | $173,000 | 8,217 |
| U.S. Government securities | $173,000 | 8,084 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $173,000 | 7,986 |
| 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 | $173,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,684 |
| Issued or guaranteed by U.S. | $173,000 | 5,663 |
| 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) | $173,000 | 3,337 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $173,000 | 8,175 |
| 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 | $179,000 | 8,268 |
| U.S. Government securities | $179,000 | 8,134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,000 | 8,038 |
| 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 | $179,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,689 |
| Issued or guaranteed by U.S. | $179,000 | 5,670 |
| 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) | $179,000 | 3,362 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $179,000 | 8,227 |
| 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 | $190,000 | 8,298 |
| U.S. Government securities | $190,000 | 8,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $190,000 | 8,074 |
| 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 | $190,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,685 |
| Issued or guaranteed by U.S. | $190,000 | 5,662 |
| 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) | $190,000 | 3,415 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $190,000 | 8,255 |
| 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 | $199,000 | 8,344 |
| U.S. Government securities | $199,000 | 8,220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $199,000 | 8,122 |
| 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 | $199,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,669 |
| Issued or guaranteed by U.S. | $199,000 | 5,645 |
| 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) | $199,000 | 3,485 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $199,000 | 8,300 |
| 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 | $206,000 | 8,418 |
| U.S. Government securities | $206,000 | 8,296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $206,000 | 8,201 |
| 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 | $206,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,680 |
| Issued or guaranteed by U.S. | $206,000 | 5,652 |
| 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) | $206,000 | 3,542 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $206,000 | 8,373 |
| 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 | $223,000 | 8,461 |
| U.S. Government securities | $223,000 | 8,342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $223,000 | 8,238 |
| 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 | $223,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,698 |
| Issued or guaranteed by U.S. | $223,000 | 5,671 |
| 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) | $223,000 | 3,577 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $223,000 | 8,418 |
| 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 | $237,000 | 8,490 |
| U.S. Government securities | $237,000 | 8,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $237,000 | 8,273 |
| 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 | $237,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,704 |
| Issued or guaranteed by U.S. | $237,000 | 5,679 |
| 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) | $237,000 | 3,625 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $237,000 | 8,449 |
| 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 | $250,000 | 8,542 |
| U.S. Government securities | $250,000 | 8,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $250,000 | 8,306 |
| 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 | $250,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,729 |
| Issued or guaranteed by U.S. | $250,000 | 5,704 |
| 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) | $250,000 | 3,678 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $250,000 | 8,498 |
| 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 | $273,000 | 8,573 |
| U.S. Government securities | $273,000 | 8,442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $273,000 | 8,344 |
| 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 | $273,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,729 |
| Issued or guaranteed by U.S. | $273,000 | 5,709 |
| 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) | $273,000 | 3,708 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $273,000 | 8,527 |
| 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 | $281,000 | 8,601 |
| U.S. Government securities | $281,000 | 8,469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $281,000 | 8,362 |
| 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 | $281,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,766 |
| Issued or guaranteed by U.S. | $281,000 | 5,741 |
| 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) | $281,000 | 3,745 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $281,000 | 8,558 |
| 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 | $288,000 | 8,669 |
| U.S. Government securities | $288,000 | 8,541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $288,000 | 8,435 |
| 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 | $288,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,817 |
| Issued or guaranteed by U.S. | $288,000 | 5,799 |
| 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) | $288,000 | 3,785 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $288,000 | 8,627 |
| 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 | $294,000 | 8,719 |
| U.S. Government securities | $294,000 | 8,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $294,000 | 8,462 |
| 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 | $294,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,845 |
| Issued or guaranteed by U.S. | $294,000 | 5,831 |
| 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) | $294,000 | 3,841 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $294,000 | 8,665 |
| 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 | $310,000 | 8,760 |
| U.S. Government securities | $310,000 | 8,602 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $310,000 | 8,500 |
| 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 | $310,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,859 |
| Issued or guaranteed by U.S. | $310,000 | 5,846 |
| 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) | $310,000 | 3,882 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $310,000 | 8,711 |
| 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 | $326,000 | 8,817 |
| U.S. Government securities | $326,000 | 8,662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $326,000 | 8,551 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $326,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,909 |
| Issued or guaranteed by U.S. | $326,000 | 5,898 |
| 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) | $326,000 | 3,907 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $326,000 | 8,771 |
| 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 | $341,000 | 8,846 |
| U.S. Government securities | $341,000 | 8,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $341,000 | 8,561 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $341,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,905 |
| Issued or guaranteed by U.S. | $341,000 | 5,889 |
| 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) | $341,000 | 3,937 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $341,000 | 8,784 |
| 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 | $399,000 | 8,899 |
| U.S. Government securities | $399,000 | 8,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $399,000 | 8,615 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | 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 | $399,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,880 |
| Issued or guaranteed by U.S. | $399,000 | 5,861 |
| Privately issued | $0 | 248 |
| 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) | $399,000 | 3,942 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $399,000 | 8,837 |
| 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 | $441,000 | 8,930 |
| U.S. Government securities | $441,000 | 8,751 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $441,000 | 8,620 |
| 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 | $441,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,879 |
| Issued or guaranteed by U.S. | $441,000 | 5,853 |
| 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) | $441,000 | 3,927 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $441,000 | 8,873 |
| 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 | $10,490,000 | 6,370 |
| U.S. Government securities | $477,000 | 8,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $477,000 | 8,632 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,013,000 | 427 |
| 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 | $477,000 | 6,356 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,885 |
| Issued or guaranteed by U.S. | $477,000 | 5,865 |
| Privately issued | $0 | 256 |
| 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) | $477,000 | 3,927 |
| Available-for-sale securities (fair market value) | $10,013,000 | 5,729 |
| Total debt securities | $477,000 | 8,889 |
| 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 | $5,625,000 | 7,623 |
| U.S. Government securities | $527,000 | 8,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $527,000 | 8,636 |
| 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 | $5,098,000 | 679 |
| 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 | $527,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,818 |
| Issued or guaranteed by U.S. | $527,000 | 5,800 |
| 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) | $527,000 | 3,898 |
| Available-for-sale securities (fair market value) | $5,098,000 | 6,936 |
| Total debt securities | $527,000 | 8,908 |
| 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 | $10,591,000 | 6,386 |
| U.S. Government securities | $557,000 | 8,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $557,000 | 8,687 |
| 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 | $10,034,000 | 419 |
| 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 | $557,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,757 |
| Issued or guaranteed by U.S. | $557,000 | 5,739 |
| 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) | $556,000 | 3,966 |
| Available-for-sale securities (fair market value) | $10,035,000 | 5,708 |
| Total debt securities | $557,000 | 8,959 |
| 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 | $19,174,000 | 4,654 |
| U.S. Government securities | $1,163,000 | 8,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,163,000 | 8,644 |
| 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 | $18,011,000 | 243 |
| 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 | $1,163,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $830,000 | 5,366 |
| Issued or guaranteed by U.S. | $830,000 | 5,346 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $333,000 | 3,914 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 3,739 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,163,000 | 3,701 |
| Available-for-sale securities (fair market value) | $18,011,000 | 4,118 |
| Total debt securities | $1,163,000 | 9,016 |
| 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 | $3,578,000 | 8,829 |
| U.S. Government securities | $3,578,000 | 8,372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,578,000 | 8,029 |
| 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 | $1,578,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,641 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $442,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,257 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,578,000 | 3,189 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $3,578,000 | 8,713 |
| 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 | $3,810,000 | 9,086 |
| U.S. Government securities | $3,810,000 | 8,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,810,000 | 8,085 |
| 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 | $1,810,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,667 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $442,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,468 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,810,000 | 3,460 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $3,810,000 | 8,983 |
| 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 | $2,719,000 | 9,597 |
| U.S. Government securities | $2,719,000 | 9,134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,719,000 | 8,378 |
| 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 | $2,719,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,478 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $863,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 3,285 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,719,000 | 4,330 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $2,719,000 | 9,479 |
| 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 | $8,019,000 | 8,084 |
| U.S. Government securities | $8,019,000 | 7,250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,019,000 | 5,960 |
| 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 | $4,019,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,600,000 | 3,968 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,419,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,952 |
| 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) | $8,019,000 | 3,219 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $8,019,000 | 7,965 |
| 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 | $8,581,000 | 8,412 |
| U.S. Government securities | $8,557,000 | 7,588 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,557,000 | 6,010 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-24,000 | 872 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,557,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $3,138,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,138,000 | 3,994 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,419,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 3,322 |
| 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) | $8,581,000 | 3,499 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $8,557,000 | 8,299 |
| 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 | $8,351,000 | 8,865 |
| U.S. Government securities | $8,315,000 | 8,031 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,315,000 | 6,129 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-36,000 | 967 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,315,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,701 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,419,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 3,725 |
| 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) | $8,351,000 | 3,813 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $8,315,000 | 8,757 |
| 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 | $10,074,000 | 8,723 |
| U.S. Government securities | $10,023,000 | 7,731 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,023,000 | 5,362 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-51,000 | 1,065 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,023,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,604,000 | 3,511 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,419,000 | 4,107 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 3,926 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,074,000 | 5,646 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $10,023,000 | 8,630 |
| 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 | $19,212,000 | 6,324 |
| U.S. Government securities | $14,040,000 | 6,532 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,040,000 | 4,390 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,131,000 | 706 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-41,000 | 1,105 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,039,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 4,129 |
| Issued or guaranteed by U.S. | $4,267,000 | 4,090 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,772,000 | 4,240 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 4,054 |
| 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 | $14,040,000 | 7,545 |
| 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 | $14,014,000 | 7,663 |
| U.S. Government securities | $13,936,000 | 6,592 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,936,000 | 4,349 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-78,000 | 1,429 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,932,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 3,976 |
| Issued or guaranteed by U.S. | $5,010,000 | 3,921 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $922,000 | 5,224 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 4,845 |
| 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 | $13,936,000 | 7,572 |
| 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 |